2531 — Takara Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	17,658	15,643	20,583	40,961	39,692
Depreciation
Amortisation
Non-Cash Items	-8	180	406	-1,982	-1,859
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,497	-12,553	-2,823	-31,902	-2,471
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	13,508	11,743	27,099	16,377	45,478
Capital Expenditures	-10,671	-12,121	-13,911	-14,762	-10,618
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,458	8,431	7,173	4,363	144
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	-9,213	-3,690	-6,738	-10,399	-10,474
Financing Cash Flow Items	-748	-263	-1,874	-942	-3,193
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,243	-11,653	-1,506	4,133	-22,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-760	-4,039	18,319	12,869	16,056