Takara Bio Inc.
4974.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1 | ¥1 | ¥21 | ¥28 |
| Dep. & Amort. | ¥4 | ¥5 | ¥5 | ¥4 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1 | -¥4 | ¥21 | -¥19 |
| Other Non-Cash | ¥2 | -¥1 | -¥10 | -¥5 |
| Operating Cash Flow | ¥6 | ¥2 | ¥37 | ¥7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | -¥13 | -¥6 | -¥13 |
| Net Acquisitions | -¥1 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥2 | -¥2 | -¥18 | -¥11 |
| Inv. Sales/Matur. | ¥2 | ¥3 | ¥17 | ¥13 |
| Other Inv. Act. | -¥0 | -¥1 | ¥0 | ¥4 |
| Investing Cash Flow | -¥11 | -¥13 | -¥7 | -¥7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2 | -¥5 | -¥4 | -¥2 |
| Other Fin. Act. | -¥0 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥2 | -¥5 | -¥4 | -¥2 |
| Forex Effect | ¥1 | ¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | -¥6 | -¥16 | ¥27 | -¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥33 | ¥49 | ¥22 | ¥23 |
| End Cash | ¥27 | ¥33 | ¥49 | ¥22 |
| Free Cash Flow | -¥4 | -¥11 | ¥31 | -¥6 |