Takara Bio Inc.
4974.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,042 | ¥1,481 | ¥21,224 | ¥27,532 |
| Dep. & Amort. | ¥4,481 | ¥5,021 | ¥4,735 | ¥4,149 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,218 | -¥3,788 | ¥20,602 | -¥19,266 |
| Other Non-Cash | ¥1,539 | -¥1,003 | -¥9,664 | -¥5,430 |
| Operating Cash Flow | ¥5,844 | ¥1,711 | ¥36,897 | ¥6,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,871 | -¥12,778 | -¥5,882 | -¥12,539 |
| Net Acquisitions | -¥541 | ¥0 | ¥396 | ¥47 |
| Inv. Purchases | -¥1,605 | -¥2,224 | -¥17,769 | -¥11,406 |
| Inv. Sales/Matur. | ¥1,511 | ¥2,937 | ¥16,554 | ¥12,877 |
| Other Inv. Act. | -¥406 | -¥978 | ¥8 | ¥3,950 |
| Investing Cash Flow | -¥10,912 | -¥13,043 | -¥6,693 | -¥7,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥151 | -¥147 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥2,048 | -¥5,052 | -¥3,968 | -¥1,923 |
| Other Fin. Act. | -¥208 | -¥181 | ¥0 | ¥0 |
| Financing Cash Flow | -¥2,256 | -¥5,233 | -¥4,119 | -¥2,070 |
| Forex Effect | ¥1,190 | ¥678 | ¥813 | ¥1,008 |
| Net Chg. in Cash | -¥6,135 | -¥15,887 | ¥26,898 | -¥1,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥33,171 | ¥49,058 | ¥22,160 | ¥23,308 |
| End Cash | ¥27,036 | ¥33,171 | ¥49,058 | ¥22,160 |
| Free Cash Flow | -¥4,027 | -¥11,067 | ¥31,015 | -¥5,554 |