Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16 | ¥16 | ¥40 | ¥41 |
| Dep. & Amort. | ¥12 | ¥11 | ¥10 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11 | ¥4 | ¥11 | -¥25 |
| Other Non-Cash | -¥1 | -¥2 | -¥15 | -¥9 |
| Operating Cash Flow | ¥16 | ¥29 | ¥45 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥19 | -¥11 | -¥15 |
| Net Acquisitions | -¥23 | -¥5 | -¥1 | ¥1 |
| Inv. Purchases | -¥7 | -¥5 | -¥24 | -¥16 |
| Inv. Sales/Matur. | ¥9 | ¥10 | ¥25 | ¥15 |
| Other Inv. Act. | -¥0 | -¥1 | ¥0 | ¥4 |
| Investing Cash Flow | -¥42 | -¥20 | -¥10 | -¥10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥14 | ¥0 | -¥11 | ¥10 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥3 | ¥0 | ¥0 |
| Dividends Paid | -¥6 | -¥8 | -¥7 | -¥4 |
| Other Fin. Act. | -¥2 | -¥3 | -¥4 | -¥2 |
| Financing Cash Flow | ¥7 | -¥13 | -¥22 | ¥4 |
| Forex Effect | ¥4 | ¥3 | ¥3 | ¥3 |
| Net Chg. in Cash | -¥15 | -¥2 | ¥16 | ¥13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥90 | ¥92 | ¥76 | ¥63 |
| End Cash | ¥75 | ¥90 | ¥92 | ¥76 |
| Free Cash Flow | -¥4 | ¥10 | ¥35 | ¥2 |