2531 — Takara Holdings Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Takara Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,643	20,583	40,961	39,692	26,238
Depreciation
Amortisation
Non-Cash Items	180	406	-1,982	-1,859	-3,925
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,553	-2,823	-31,902	-2,471	-4,312
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,743	27,099	16,377	45,478	29,179
Capital Expenditures	-12,121	-13,911	-14,762	-10,618	-19,210
Purchase of Fixed Assets
Other Investing Cash Flow Items	8,431	7,173	4,363	144	-783
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,690	-6,738	-10,399	-10,474	-19,993
Financing Cash Flow Items	-263	-1,874	-942	-3,193	-2,009
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,653	-1,506	4,133	-22,215	-13,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,039	18,319	12,869	16,056	-1,601