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    2531 — Takara Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Takara Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line40,96139,69226,23825,81518,270
    Depreciation
    Amortisation
    Non-Cash Items-1,982-1,859-3,925-4,833-2,515
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-31,902-2,471-4,312-16,900-13,742
    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 Activities16,37745,47829,17916,15617,367
    Capital Expenditures-14,762-10,618-19,210-20,143-22,167
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,363144-783-21,4196,826
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,399-10,474-19,993-41,562-15,341
    Financing Cash Flow Items-942-3,193-2,009-842-2,405
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,133-22,215-13,4486,548-9,307
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,86916,056-1,601-14,904-6,156