Takara Bio Inc. (4974.T)
JPY 1002.0
(-0.2%)
JPY 1002.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 36.89 Billion | 6.98 Billion | 13.94 Billion | 6.33 Billion | 5.78 Billion |
| Net Income | 1.48 Billion | 21.22 Billion | 27.53 Billion | 13.55 Billion | 5.43 Billion | 4.82 Billion |
| Depreciation & Amortization | 5.02 Billion | 4.73 Billion | 4.14 Billion | 3.78 Billion | 3.53 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.9 Billion | 20.6 Billion | -19.26 Billion | -1.7 Billion | -2.34 Billion | -1.88 Billion |
| Other non-cash items | 8.9 Billion | -9.66 Billion | -5.43 Billion | -1.69 Billion | -279 Million | -528 Million |
| Investing Cash Flow | -13.04 Billion | -6.69 Billion | -7.07 Billion | -3.77 Billion | -212 Million | -5.57 Billion |
| Investments in PPE | -12.77 Billion | -5.88 Billion | -12.53 Billion | -8.84 Billion | -4.05 Billion | -6.08 Billion |
| Acquisitions | 9 Million | 396 Million | 47 Million | 14 Million | -3.66 Billion | 764 Million |
| Investment purchases | -2.22 Billion | -17.76 Billion | -11.4 Billion | -2.61 Billion | -10.78 Billion | -18.66 Billion |
| Sales/Maturities of investments | 2.93 Billion | 16.55 Billion | 12.87 Billion | 5.76 Billion | 14.51 Billion | 18.39 Billion |
| Other Investing Activities | -986 Million | 8 Million | 3.95 Billion | 1.9 Billion | 3.77 Billion | 14 Million |
| Financing Cash Flow | -5.23 Billion | -4.11 Billion | -2.07 Billion | -1.1 Billion | -946 Million | -541 Million |
| Debt repayment | -181 Million | -151 Million | -147 Million | - | - | - |
| Dividends payments | -5.05 Billion | -3.96 Billion | -1.92 Billion | -962 Million | -841 Million | -541 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181 Million | -151 Million | -147 Million | -141 Million | -105 Million | - |
| Accounts receivables | 1.5 Billion | 5.71 Billion | -4.81 Billion | -3.55 Billion | -579 Million | -974 Million |
| Accounts payables | -928 Million | 139 Million | -431 Million | 1.01 Billion | -468 Million | -199 Million |
| Inventory | -324 Million | 13.51 Billion | -14.23 Billion | -1.76 Billion | -974 Million | -1.53 Billion |
| Other working capital | -4.15 Billion | 1.23 Billion | 210 Million | 2.6 Billion | -324 Million | 822 Million |
| Cash at beginning of period | 49.05 Billion | 22.16 Billion | 23.3 Billion | 14.46 Billion | 9.46 Billion | 10.05 Billion |
| Cash at end of period | 33.17 Billion | 49.05 Billion | 22.16 Billion | 23.3 Billion | 14.46 Billion | 9.46 Billion |
| Capital Expenditure | -12.77 Billion | -5.88 Billion | -12.53 Billion | -8.84 Billion | -4.05 Billion | -6.08 Billion |
| Effect of forex changes on cash | 678 Million | 813 Million | 1 Billion | -215 Million | -182 Million | -252 Million |
| Net cash flow / Change in cash | -15.88 Billion | 26.89 Billion | -1.14 Billion | 8.84 Billion | 4.99 Billion | -587 Million |
| Free Cash Flow | -11.06 Billion | 31.01 Billion | -5.55 Billion | 5.09 Billion | 2.28 Billion | -299 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Billion | 1.32 Billion | 1.48 Billion | -1.08 Billion | 1.08 Billion | 505 Million |
| Depreciation & Amortization | 1.13 Billion | 1.21 Billion | 5.02 Billion | 1.31 Billion | 1.26 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.01 Billion | -2.7 Billion | -3.9 Billion | 118 Million | -524 Million | -738 Million |
| Other non-cash items | -1.78 Billion | 7.59 Billion | 8.9 Billion | -1.95 Billion | -59 Million | -669 Million |
| Investing Cash Flow | -792 Million | -1.3 Billion | -13.04 Billion | -935 Million | -10.04 Billion | -764 Million |
| Investments in PPE | -784 Million | -513 Million | -12.77 Billion | -834 Million | -10.02 Billion | -1.41 Billion |
| Acquisitions | 3 Million | -873 Million | 9 Million | 8 Million | - | 1 Million |
| Investment purchases | -375 Million | -747 Million | -2.22 Billion | -179 Million | -886 Million | -412 Million |
| Sales/Maturities of investments | 364 Million | 64 Million | 2.93 Billion | 948 Million | 869 Million | 1.05 Billion |
| Other Investing Activities | - | -107 Million | -986 Million | -878 Million | -3 Million | 1 Million |
| Financing Cash Flow | -2.02 Billion | -49 Million | -5.23 Billion | -58 Million | -215 Million | -4.91 Billion |
| Debt repayment | - | - | -181 Million | - | - | - |
| Dividends payments | -1.97 Billion | -4 Million | -5.05 Billion | -1 Million | -175 Million | -4.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Million | -51 Million | -181 Million | -57 Million | -40 Million | -39 Million |
| Accounts receivables | 4.13 Billion | -3.06 Billion | 1.5 Billion | 1.07 Billion | 278 Million | 3.21 Billion |
| Accounts payables | 5 Million | -2.09 Billion | -928 Million | 1.63 Billion | 990 Million | -1.45 Billion |
| Inventory | -640 Million | 1.39 Billion | -324 Million | -1.5 Billion | -98 Million | -120 Million |
| Other working capital | 1.51 Billion | 1.05 Billion | -4.15 Billion | -1.08 Billion | -1.69 Billion | -2.38 Billion |
| Cash at beginning of period | 33.17 Billion | 33.76 Billion | 49.05 Billion | 36.06 Billion | 43.81 Billion | 49.05 Billion |
| Cash at end of period | 37.96 Billion | 33.17 Billion | 33.17 Billion | 33.76 Billion | 36.06 Billion | 43.81 Billion |
| Capital Expenditure | -784 Million | -513 Million | -12.77 Billion | -834 Million | -10.02 Billion | -1.41 Billion |
| Effect of forex changes on cash | - | -468 Million | 678 Million | 295 Million | 734 Million | 117 Million |
| Net cash flow / Change in cash | 4.79 Billion | -591 Million | -15.88 Billion | -2.3 Billion | -7.75 Billion | -5.24 Billion |
| Free Cash Flow | 3.75 Billion | 716 Million | -11.06 Billion | -2.43 Billion | -8.25 Billion | -1.09 Billion |
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