Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,248,000 | ¥851,000 | ¥840,000 | ¥758,000 |
| Dep. & Amort. | ¥919,000 | ¥813,000 | ¥852,000 | ¥911,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥257,000 | -¥55,000 | ¥627,000 | ¥61,000 |
| Other Non-Cash | ¥392,000 | -¥360,000 | -¥84,000 | -¥115,000 |
| Operating Cash Flow | ¥2,816,000 | ¥1,249,000 | ¥2,235,000 | ¥1,615,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,600,000 | -¥1,026,000 | -¥976,000 | -¥853,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥251,000 | ¥1,527,000 |
| Inv. Purchases | ¥0 | -¥142,000 | -¥146,000 | -¥104,000 |
| Inv. Sales/Matur. | ¥0 | ¥22,000 | ¥150,000 | ¥207,000 |
| Other Inv. Act. | ¥338,000 | ¥519,000 | -¥51,000 | -¥126,000 |
| Investing Cash Flow | -¥1,262,000 | -¥627,000 | -¥772,000 | ¥651,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥92,000 | -¥118,000 | -¥423,000 | -¥1,186,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥215,000 | -¥197,000 | -¥147,000 | -¥114,000 |
| Other Fin. Act. | -¥626,000 | -¥285,000 | -¥330,000 | -¥335,000 |
| Financing Cash Flow | -¥933,000 | -¥600,000 | -¥900,000 | -¥1,635,000 |
| Forex Effect | ¥49,000 | ¥22,000 | ¥12,000 | ¥38,000 |
| Net Chg. in Cash | ¥670,000 | ¥95,000 | ¥575,000 | ¥771,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,016,000 | ¥5,921,000 | ¥5,346,000 | ¥4,575,000 |
| End Cash | ¥6,686,000 | ¥6,016,000 | ¥5,921,000 | ¥5,346,000 |
| Free Cash Flow | ¥1,216,000 | ¥101,000 | ¥1,259,000 | ¥762,000 |