Takara Bio Inc
TSE:4974
Takara Bio Inc
TSE:4974
Price:
1 057
JPY
-2.4%
Market Closed
Market Cap:
127.3B
JPY
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Alert
Takara Bio Inc
1057
-26 (-2.4%)
| 52 Week Range |
941
1 276
|
| Price Target |
|
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Takara Bio Inc
Cash Flow Statement
Cash Flow Statement
Takara Bio Inc
Takara Bio Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 586
|
2 402
|
2 338
|
2 481
|
2 601
|
2 648
|
3 044
|
2 905
|
3 346
|
3 487
|
3 857
|
2 805
|
2 431
|
2 121
|
1 922
|
3 361
|
4 631
|
5 048
|
4 322
|
4 823
|
5 466
|
5 337
|
6 003
|
5 433
|
3 978
|
5 764
|
9 909
|
13 552
|
21 377
|
24 474
|
25 307
|
27 532
|
24 450
|
25 160
|
27 736
|
21 224
|
16 250
|
10 981
|
1 406
|
2 853
|
841
|
|
| Depreciation & Amortization |
1 284
|
1 323
|
1 387
|
1 483
|
1 620
|
1 728
|
1 817
|
1 868
|
1 911
|
1 909
|
1 883
|
1 884
|
2 094
|
2 428
|
2 747
|
3 057
|
3 160
|
3 157
|
3 185
|
3 193
|
3 203
|
3 212
|
3 279
|
3 417
|
3 553
|
3 692
|
3 731
|
3 706
|
3 696
|
3 744
|
3 894
|
4 054
|
4 237
|
4 381
|
4 492
|
4 649
|
4 735
|
4 846
|
4 965
|
4 919
|
4 818
|
|
| Other Non-Cash Items |
(260)
|
(258)
|
(69)
|
312
|
320
|
306
|
137
|
433
|
433
|
467
|
660
|
1 040
|
897
|
688
|
331
|
326
|
556
|
977
|
1 732
|
1 286
|
1 257
|
764
|
35
|
874
|
880
|
1 433
|
1 571
|
722
|
711
|
286
|
149
|
473
|
223
|
(576)
|
(466)
|
(479)
|
(242)
|
256
|
205
|
293
|
444
|
|
| Cash Taxes Paid |
788
|
889
|
937
|
979
|
1 052
|
1 117
|
1 255
|
1 460
|
1 664
|
1 784
|
1 626
|
1 591
|
1 229
|
1 428
|
1 377
|
1 175
|
1 342
|
875
|
1 070
|
1 213
|
1 159
|
1 290
|
1 287
|
1 247
|
1 414
|
1 454
|
1 842
|
1 854
|
4 439
|
4 886
|
5 823
|
5 922
|
7 981
|
8 161
|
10 031
|
9 902
|
4 996
|
4 359
|
2 547
|
2 359
|
2 204
|
|
| Cash Interest Paid |
8
|
10
|
11
|
7
|
9
|
7
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
7
|
13
|
19
|
23
|
24
|
24
|
23
|
23
|
23
|
22
|
25
|
24
|
24
|
24
|
22
|
22
|
22
|
24
|
|
| Change in Working Capital |
(293)
|
(1 042)
|
(1 244)
|
(718)
|
(1 564)
|
(1 608)
|
(1 443)
|
(2 185)
|
(2 165)
|
(1 933)
|
(3 258)
|
(2 145)
|
(3 225)
|
(3 090)
|
(2 318)
|
(2 810)
|
(1 378)
|
(1 947)
|
(1 745)
|
(3 520)
|
(3 223)
|
(2 534)
|
(2 995)
|
(3 386)
|
(2 538)
|
(3 706)
|
(5 582)
|
(4 039)
|
(9 648)
|
(10 201)
|
(7 986)
|
(25 074)
|
(23 764)
|
(23 222)
|
(26 916)
|
11 502
|
12 707
|
14 227
|
17 541
|
(6 353)
|
(177)
|
|
| Cash from Operating Activities |
3 317
N/A
|
2 425
-27%
|
2 412
-1%
|
3 558
+48%
|
2 977
-16%
|
3 074
+3%
|
3 555
+16%
|
3 021
-15%
|
3 525
+17%
|
3 930
+11%
|
3 142
-20%
|
3 584
+14%
|
2 197
-39%
|
2 147
-2%
|
2 682
+25%
|
3 934
+47%
|
6 969
+77%
|
7 235
+4%
|
7 494
+4%
|
5 782
-23%
|
6 703
+16%
|
6 779
+1%
|
6 322
-7%
|
6 338
+0%
|
5 873
-7%
|
7 183
+22%
|
9 629
+34%
|
13 941
+45%
|
16 136
+16%
|
18 303
+13%
|
21 364
+17%
|
6 985
-67%
|
5 146
-26%
|
5 743
+12%
|
4 846
-16%
|
36 896
+661%
|
33 450
-9%
|
30 310
-9%
|
24 117
-20%
|
1 712
-93%
|
5 926
+246%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 588)
|
(5 344)
|
(5 870)
|
(4 891)
|
(5 073)
|
(5 106)
|
(3 496)
|
(2 374)
|
(2 113)
|
(1 107)
|
(1 234)
|
(1 517)
|
(1 754)
|
(1 589)
|
(1 461)
|
(1 592)
|
(2 035)
|
(2 234)
|
(3 961)
|
(6 082)
|
(5 676)
|
(7 206)
|
(5 824)
|
(4 052)
|
(4 362)
|
(7 509)
|
(8 137)
|
(8 845)
|
(10 343)
|
(8 349)
|
(10 466)
|
(12 539)
|
(11 303)
|
(10 331)
|
(7 636)
|
(5 882)
|
(6 262)
|
(14 126)
|
(14 276)
|
(12 872)
|
(12 246)
|
|
| Other Items |
(7 000)
|
(1 748)
|
2 375
|
1 723
|
761
|
1 613
|
1 295
|
(1 803)
|
(1 243)
|
4 261
|
8 766
|
15 010
|
2 806
|
(2 603)
|
(7 670)
|
(13 163)
|
(3 224)
|
(1 705)
|
(1 193)
|
506
|
2 642
|
1 150
|
1 213
|
3 840
|
3 364
|
7 163
|
8 831
|
5 067
|
9 743
|
(3 698)
|
(5 017)
|
5 468
|
1 535
|
6 428
|
4 394
|
(811)
|
(901)
|
4 146
|
5 394
|
(171)
|
(825)
|
|
| Cash from Investing Activities |
(11 588)
N/A
|
(7 092)
+39%
|
(3 495)
+51%
|
(3 168)
+9%
|
(4 312)
-36%
|
(3 493)
+19%
|
(2 201)
+37%
|
(4 177)
-90%
|
(3 356)
+20%
|
3 154
N/A
|
7 532
+139%
|
13 493
+79%
|
1 052
-92%
|
(4 192)
N/A
|
(9 131)
-118%
|
(14 755)
-62%
|
(5 259)
+64%
|
(3 939)
+25%
|
(5 154)
-31%
|
(5 576)
-8%
|
(3 034)
+46%
|
(6 056)
-100%
|
(4 611)
+24%
|
(212)
+95%
|
(998)
-371%
|
(346)
+65%
|
694
N/A
|
(3 778)
N/A
|
(600)
+84%
|
(12 047)
-1 908%
|
(15 483)
-29%
|
(7 071)
+54%
|
(9 768)
-38%
|
(3 903)
+60%
|
(3 242)
+17%
|
(6 693)
-106%
|
(7 163)
-7%
|
(9 980)
-39%
|
(8 882)
+11%
|
(13 043)
-47%
|
(13 071)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
7
|
3
|
(14)
|
(138)
|
(139)
|
(139)
|
(41)
|
(37)
|
(46)
|
(45)
|
(62)
|
(60)
|
(71)
|
(619)
|
(723)
|
0
|
0
|
(138)
|
0
|
(18)
|
(43)
|
(88)
|
(104)
|
(120)
|
(129)
|
(121)
|
(140)
|
(140)
|
(141)
|
(146)
|
(147)
|
(146)
|
(147)
|
(144)
|
(151)
|
(156)
|
(161)
|
(178)
|
(181)
|
(194)
|
|
| Cash Paid for Dividends |
(138)
|
(142)
|
(143)
|
(143)
|
(175)
|
(180)
|
(179)
|
(180)
|
(217)
|
(217)
|
(217)
|
(216)
|
(466)
|
(480)
|
(480)
|
(480)
|
(543)
|
(540)
|
(541)
|
(541)
|
(836)
|
(842)
|
(841)
|
(841)
|
(948)
|
(961)
|
(962)
|
(962)
|
(1 898)
|
(1 923)
|
(1 923)
|
(1 923)
|
(3 898)
|
(3 966)
|
(3 967)
|
(3 968)
|
(5 019)
|
(5 050)
|
(5 049)
|
(5 052)
|
(2 151)
|
|
| Other |
0
|
1
|
44
|
0
|
41
|
40
|
(3)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
11 096
N/A
|
(136)
N/A
|
(97)
+29%
|
(231)
-138%
|
(272)
-18%
|
(279)
-3%
|
(321)
-15%
|
(221)
+31%
|
(254)
-15%
|
(262)
-3%
|
(263)
0%
|
(280)
-6%
|
(528)
-89%
|
(553)
-5%
|
(1 101)
-99%
|
(1 205)
-9%
|
(1 264)
-5%
|
(1 227)
+3%
|
(679)
+45%
|
(541)
+20%
|
(854)
-58%
|
(885)
-4%
|
(929)
-5%
|
(946)
-2%
|
(1 069)
-13%
|
(1 092)
-2%
|
(1 085)
+1%
|
(1 103)
-2%
|
(2 040)
-85%
|
(2 065)
-1%
|
(2 069)
0%
|
(2 070)
0%
|
(4 043)
-95%
|
(4 112)
-2%
|
(4 112)
N/A
|
(4 119)
0%
|
(5 176)
-26%
|
(5 211)
-1%
|
(5 227)
0%
|
(5 233)
0%
|
(2 344)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
319
|
123
|
384
|
481
|
547
|
668
|
297
|
(125)
|
(431)
|
(984)
|
(854)
|
(166)
|
(108)
|
396
|
457
|
(123)
|
(167)
|
(36)
|
61
|
(252)
|
142
|
(379)
|
(618)
|
(182)
|
(359)
|
(62)
|
(13)
|
(215)
|
462
|
562
|
655
|
1 008
|
1 170
|
1 765
|
1 786
|
813
|
238
|
339
|
541
|
678
|
1 269
|
|
| Net Change in Cash |
3 144
N/A
|
(4 680)
N/A
|
(796)
+83%
|
640
N/A
|
(1 060)
N/A
|
(30)
+97%
|
1 330
N/A
|
(1 502)
N/A
|
(516)
+66%
|
5 838
N/A
|
9 557
+64%
|
16 631
+74%
|
2 613
-84%
|
(2 202)
N/A
|
(7 093)
-222%
|
(12 149)
-71%
|
279
N/A
|
2 033
+629%
|
1 722
-15%
|
(587)
N/A
|
2 957
N/A
|
(541)
N/A
|
164
N/A
|
4 998
+2 948%
|
3 447
-31%
|
5 683
+65%
|
9 225
+62%
|
8 845
-4%
|
13 958
+58%
|
4 753
-66%
|
4 467
-6%
|
(1 148)
N/A
|
(7 495)
-553%
|
(507)
+93%
|
(722)
-42%
|
26 897
N/A
|
21 349
-21%
|
15 458
-28%
|
10 549
-32%
|
(15 886)
N/A
|
(8 220)
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 271)
N/A
|
(2 919)
-130%
|
(3 458)
-18%
|
(1 333)
+61%
|
(2 096)
-57%
|
(2 032)
+3%
|
59
N/A
|
647
+997%
|
1 412
+118%
|
2 823
+100%
|
1 908
-32%
|
2 067
+8%
|
443
-79%
|
558
+26%
|
1 221
+119%
|
2 342
+92%
|
4 934
+111%
|
5 001
+1%
|
3 533
-29%
|
(300)
N/A
|
1 027
N/A
|
(427)
N/A
|
498
N/A
|
2 286
+359%
|
1 511
-34%
|
(326)
N/A
|
1 492
N/A
|
5 096
+242%
|
5 793
+14%
|
9 954
+72%
|
10 898
+9%
|
(5 554)
N/A
|
(6 157)
-11%
|
(4 588)
+25%
|
(2 790)
+39%
|
31 014
N/A
|
27 188
-12%
|
16 184
-40%
|
9 841
-39%
|
(11 160)
N/A
|
(6 320)
+43%
|
|
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