Takara Holdings Inc. (2531.T)

JPY 1336.5

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.17 Billion 45.47 Billion 16.37 Billion 27.1 Billion 11.74 Billion 13.5 Billion
Net Income 16.17 Billion 39.69 Billion 40.96 Billion 20.58 Billion 15.64 Billion 17.65 Billion
Depreciation & Amortization 11.17 Billion 10.11 Billion 9.3 Billion 8.93 Billion 8.47 Billion 7.35 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.65 Billion 10.83 Billion -24.71 Billion 1.14 Billion -8.5 Billion -5.82 Billion
Other non-cash items 18.46 Billion -15.16 Billion -9.17 Billion -3.55 Billion -3.86 Billion -5.68 Billion
Investing Cash Flow -19.99 Billion -10.47 Billion -10.39 Billion -6.73 Billion -3.69 Billion -9.21 Billion
Investments in PPE -19.21 Billion -10.61 Billion -14.76 Billion -13.91 Billion -12.12 Billion -10.67 Billion
Acquisitions -5.44 Billion -1.06 Billion 1.32 Billion - 350 Million 1.01 Billion
Investment purchases -4.59 Billion -23.68 Billion -15.51 Billion -4.31 Billion -15.26 Billion -26.77 Billion
Sales/Maturities of investments 10.4 Billion 24.8 Billion 14.75 Billion 9.86 Billion 23.7 Billion 27.37 Billion
Other Investing Activities -1.15 Billion 95 Million 3.79 Billion 1.62 Billion -363 Million -153 Million
Financing Cash Flow -13.44 Billion -22.21 Billion 4.13 Billion -1.5 Billion -11.65 Billion -4.24 Billion
Debt repayment -99 Million -10.36 Billion -9.93 Billion -10.06 Billion -5.16 Billion -304 Million
Dividends payments -7.5 Billion -7.3 Billion -4.14 Billion -3.95 Billion -3.58 Billion -3.19 Billion
Common Stock Repurchased -2.99 Billion - - - -2 Billion -
Common Stock Issuance - - - - -641 Million -
Other Financing Activities -2 Billion -4.54 Billion 18.21 Billion 12.5 Billion -263 Million -748 Million
Accounts receivables 1.99 Billion 2.63 Billion -7.1 Billion -1.16 Billion -1.29 Billion -2.9 Billion
Accounts payables -914 Million -252 Million 3.92 Billion 40 Million -340 Million 324 Million
Inventory 982 Million 8.96 Billion -21.23 Billion -691 Million -3.15 Billion -5.06 Billion
Other working capital 1.59 Billion -515 Million -286 Million 2.95 Billion -3.71 Billion 1.81 Billion
Cash at beginning of period 91.78 Billion 75.72 Billion 62.86 Billion 44.54 Billion 48.58 Billion 49.34 Billion
Cash at end of period 95.08 Billion 91.78 Billion 75.72 Billion 62.86 Billion 44.54 Billion 48.58 Billion
Capital Expenditure -19.21 Billion -10.61 Billion -14.76 Billion -13.91 Billion -12.12 Billion -10.67 Billion
Effect of forex changes on cash 2.66 Billion 3.26 Billion 2.75 Billion -536 Million -439 Million -812 Million
Net cash flow / Change in cash 3.3 Billion 16.05 Billion 12.86 Billion 18.31 Billion -4.03 Billion -761 Million
Free Cash Flow 9.96 Billion 34.86 Billion 1.61 Billion 13.18 Billion -377 Million 2.83 Billion

Cash Flow Charts