Takara Leben Co., Ltd. (8897.T)

JPY 496.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 36.77 Billion -722 Million 23.18 Billion 26.33 Billion 47.7 Billion 22.42 Billion
Net Income 8.17 Billion 5.7 Billion 9.45 Billion 7.17 Billion 9.37 Billion 9.32 Billion
Depreciation & Amortization 5.87 Billion 3.41 Billion 3.16 Billion 2.03 Billion 2.26 Billion 2.67 Billion
Deferred income taxes - -4.51 Billion -4.06 Billion -1.88 Billion -2.58 Billion -5.05 Billion
Stock-based compensation 196 Million 327 Million 125 Million 36 Million 45 Million 100 Million
Change in working capital 22.79 Billion -6.72 Billion 16.71 Billion 20.5 Billion 38.02 Billion 13.77 Billion
Other non-cash items -10.05 Billion 1.07 Billion -2.19 Billion -1.53 Billion 588 Million 1.6 Billion
Investing Cash Flow -25.33 Billion -46.35 Billion -27.87 Billion -25.09 Billion -32.13 Billion -34.34 Billion
Investments in PPE -27.48 Billion -19.53 Billion -25.68 Billion -25.86 Billion -29.48 Billion -30.51 Billion
Acquisitions 1.58 Billion -26.94 Billion -2.67 Billion -75 Million -2.29 Billion -1.42 Billion
Investment purchases -35 Million -1.64 Billion -740 Million -168 Million -775 Million -2.79 Billion
Sales/Maturities of investments - 403 Million 205 Million 149 Million 641 Million 386 Million
Other Investing Activities 595 Million 1.36 Billion 1.02 Billion 869 Million -228 Million 1 Million
Financing Cash Flow -16.45 Billion 61.53 Billion -1.13 Billion 2.65 Billion -1.6 Billion 3.42 Billion
Debt repayment -13.27 Billion -109.11 Billion -72.72 Billion -55.33 Billion -84.59 Billion -51.65 Billion
Dividends payments -3.16 Billion -1.96 Billion -1.52 Billion -1.84 Billion -1.84 Billion -1.73 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -22 Million 172.61 Billion 73.11 Billion 59.83 Billion 84.82 Billion 56.81 Billion
Accounts receivables -4.89 Billion -65 Million -509 Million -258 Million 113 Million -514 Million
Accounts payables 10.93 Billion 758 Million 2.08 Billion 1.45 Billion 4.06 Billion -7.99 Billion
Inventory 15.69 Billion -10.5 Billion 13.06 Billion 19.45 Billion 33.78 Billion 20.06 Billion
Other working capital 1.06 Billion 3.08 Billion 2.07 Billion -152 Million 53 Million 2.22 Billion
Cash at beginning of period 47.14 Billion 32.69 Billion 38.5 Billion 34.6 Billion 20.64 Billion 29.04 Billion
Cash at end of period 41.91 Billion 47.14 Billion 32.69 Billion 38.5 Billion 34.6 Billion 20.64 Billion
Capital Expenditure -27.48 Billion -19.53 Billion -25.68 Billion -25.86 Billion -29.48 Billion -30.51 Billion
Effect of forex changes on cash - - 7 Million 1 Million -1 Million 92 Million
Net cash flow / Change in cash -5.22 Billion 14.45 Billion -5.8 Billion 3.89 Billion 13.96 Billion -8.4 Billion
Free Cash Flow 9.29 Billion -20.26 Billion -2.49 Billion 465 Million 18.22 Billion -8.09 Billion

Cash Flow Charts