Takara Holdings Inc.
2531.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,202,000 | ¥16,177,000 | ¥39,692,000 | ¥40,961,000 |
| Dep. & Amort. | ¥12,074,000 | ¥11,178,000 | ¥10,116,000 | ¥9,300,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11,326,000 | ¥3,653,000 | ¥10,836,000 | -¥24,710,000 |
| Other Non-Cash | -¥795,000 | -¥1,830,000 | -¥15,166,000 | -¥9,175,000 |
| Operating Cash Flow | ¥16,155,000 | ¥29,178,000 | ¥45,478,000 | ¥16,376,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,143,000 | -¥19,210,000 | -¥10,618,000 | -¥14,762,000 |
| Net Acquisitions | -¥23,080,000 | -¥5,441,000 | -¥1,068,000 | ¥1,326,000 |
| Inv. Purchases | -¥6,967,000 | -¥4,592,000 | -¥23,684,000 | -¥15,513,000 |
| Inv. Sales/Matur. | ¥9,101,000 | ¥10,404,000 | ¥24,801,000 | ¥14,758,000 |
| Other Inv. Act. | -¥473,000 | -¥1,154,000 | ¥95,000 | ¥3,792,000 |
| Investing Cash Flow | -¥41,562,000 | -¥19,993,000 | -¥10,474,000 | -¥10,399,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥14,253,000 | ¥99,000 | -¥10,792,000 | ¥9,932,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥2,999,000 | ¥0 | ¥0 |
| Dividends Paid | -¥5,659,000 | -¥7,503,000 | -¥7,305,000 | -¥4,147,000 |
| Other Fin. Act. | -¥2,046,000 | -¥3,045,000 | -¥4,118,000 | -¥1,652,000 |
| Financing Cash Flow | ¥6,548,000 | -¥13,448,000 | -¥22,215,000 | ¥4,133,000 |
| Forex Effect | ¥3,954,000 | ¥2,661,000 | ¥3,267,000 | ¥2,758,000 |
| Net Chg. in Cash | -¥14,903,000 | -¥1,601,000 | ¥16,056,000 | ¥12,869,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥90,183,000 | ¥91,785,000 | ¥75,729,000 | ¥62,860,000 |
| End Cash | ¥75,280,000 | ¥90,184,000 | ¥91,785,000 | ¥75,729,000 |
| Free Cash Flow | -¥3,988,000 | ¥9,968,000 | ¥34,860,000 | ¥1,614,000 |