Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,202 | ¥16,177 | ¥39,692 | ¥40,961 |
| Dep. & Amort. | ¥12,074 | ¥11,178 | ¥10,116 | ¥9,300 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11,326 | ¥3,653 | ¥10,836 | -¥24,710 |
| Other Non-Cash | -¥795 | -¥1,830 | -¥15,166 | -¥9,175 |
| Operating Cash Flow | ¥16,155 | ¥29,178 | ¥45,478 | ¥16,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,143 | -¥19,210 | -¥10,618 | -¥14,762 |
| Net Acquisitions | -¥23,080 | -¥5,441 | -¥1,068 | ¥1,326 |
| Inv. Purchases | -¥6,967 | -¥4,592 | -¥23,684 | -¥15,513 |
| Inv. Sales/Matur. | ¥9,101 | ¥10,404 | ¥24,801 | ¥14,758 |
| Other Inv. Act. | -¥473 | -¥1,154 | ¥95 | ¥3,792 |
| Investing Cash Flow | -¥41,562 | -¥19,993 | -¥10,474 | -¥10,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥14,253 | ¥99 | -¥10,792 | ¥9,932 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥2,999 | ¥0 | ¥0 |
| Dividends Paid | -¥5,659 | -¥7,503 | -¥7,305 | -¥4,147 |
| Other Fin. Act. | -¥2,046 | -¥3,045 | -¥4,118 | -¥1,652 |
| Financing Cash Flow | ¥6,548 | -¥13,448 | -¥22,215 | ¥4,133 |
| Forex Effect | ¥3,954 | ¥2,661 | ¥3,267 | ¥2,758 |
| Net Chg. in Cash | -¥14,903 | -¥1,601 | ¥16,056 | ¥12,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥90,183 | ¥91,785 | ¥75,729 | ¥62,860 |
| End Cash | ¥75,280 | ¥90,184 | ¥91,785 | ¥75,729 |
| Free Cash Flow | -¥3,988 | ¥9,968 | ¥34,860 | ¥1,614 |