Takara & Company Ltd
TSE:7921

Watchlist Manager
Takara & Company Ltd Logo
Takara & Company Ltd
TSE:7921
Watchlist
Price: 2 953 JPY -1.73% Market Closed
Market Cap: 38.8B JPY
Have any thoughts about
Takara & Company Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Takara & Company Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
(579)
(381)
(646)
398
359
97
598
545
660
786
792
949
1 163
1 379
1 483
1 299
1 166
962
1 023
1 358
1 474
1 581
1 694
1 823
1 691
1 703
1 626
1 589
1 691
1 650
1 913
1 985
2 453
2 638
2 933
3 584
3 630
3 652
4 010
4 272
4 454
Depreciation & Amortization
135
24
168
557
560
555
546
519
493
467
440
432
427
440
458
476
503
507
527
541
546
560
553
547
539
536
535
555
614
659
644
626
608
759
939
1 045
1 172
1 202
1 219
1 243
1 251
Other Non-Cash Items
(39)
(1)
(71)
239
250
352
120
111
69
72
174
133
72
64
(154)
(220)
(169)
(243)
(70)
(42)
(32)
31
(6)
(46)
(29)
(56)
(77)
(66)
(94)
(71)
(69)
(28)
(92)
(15)
(169)
(161)
(13)
(152)
(168)
(64)
(213)
Cash Taxes Paid
(86)
(118)
(118)
293
293
192
192
317
313
324
324
378
383
407
407
562
562
645
645
321
320
205
205
606
600
754
754
574
560
578
580
738
822
903
1 162
1 633
1 896
1 090
600
1 325
1 517
Cash Interest Paid
2
4
6
8
8
7
7
6
6
5
4
4
3
2
2
1
1
1
1
1
1
1
1
1
0
1
0
3
4
2
3
6
11
14
12
7
4
3
2
2
1
Change in Working Capital
268
(2)
(12)
(110)
(173)
(83)
(347)
(374)
(308)
(373)
16
(123)
(314)
(561)
(695)
(908)
(812)
(250)
(397)
(194)
(486)
(250)
(264)
(504)
56
(689)
(520)
(856)
(723)
(376)
(596)
(779)
160
(293)
(1 172)
(1 591)
(2 123)
(873)
(337)
(1 517)
(1 795)
Cash from Operating Activities
(215)
N/A
(360)
-67%
(560)
-56%
1 084
N/A
997
-8%
921
-8%
917
0%
801
-13%
913
+14%
953
+4%
1 423
+49%
1 391
-2%
1 348
-3%
1 322
-2%
1 093
-17%
647
-41%
688
+6%
977
+42%
1 084
+11%
1 663
+53%
1 502
-10%
1 922
+28%
1 978
+3%
1 820
-8%
2 257
+24%
1 493
-34%
1 564
+5%
1 222
-22%
1 487
+22%
1 863
+25%
1 892
+2%
1 804
-5%
3 128
+73%
3 088
-1%
2 531
-18%
2 877
+14%
2 665
-7%
3 828
+44%
4 723
+23%
3 934
-17%
3 696
-6%
Investing Cash Flow
Capital Expenditures
(89)
8
(120)
(286)
(245)
(264)
(198)
(209)
(263)
(398)
(552)
(631)
(692)
(650)
(614)
(634)
(665)
(664)
(687)
(634)
(521)
(459)
(358)
(398)
(422)
(451)
(517)
(575)
(601)
(562)
(528)
(957)
(1 146)
(1 013)
(1 183)
(1 218)
(945)
(689)
(824)
(891)
(1 052)
Other Items
20
84
102
78
67
49
56
58
64
(11)
(4)
15
108
204
228
221
172
170
58
11
(6)
(52)
46
77
126
(65)
(60)
(190)
(249)
(259)
(249)
(251)
(4 041)
(4 051)
(174)
(5)
47
(27)
132
68
219
Cash from Investing Activities
(68)
N/A
93
N/A
(18)
N/A
(208)
-1 042%
(178)
+14%
(215)
-21%
(141)
+34%
(151)
-7%
(199)
-32%
(409)
-106%
(556)
-36%
(617)
-11%
(584)
+5%
(445)
+24%
(386)
+13%
(413)
-7%
(492)
-19%
(493)
0%
(628)
-27%
(624)
+1%
(528)
+15%
(511)
+3%
(312)
+39%
(321)
-3%
(297)
+8%
(516)
-74%
(576)
-12%
(766)
-33%
(850)
-11%
(821)
+3%
(777)
+5%
(1 207)
-55%
(5 187)
-330%
(5 064)
+2%
(1 357)
+73%
(1 223)
+10%
(899)
+27%
(715)
+20%
(692)
+3%
(824)
-19%
(833)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(464)
(464)
(464)
(464)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(500)
(501)
(501)
(501)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
4 049
4 049
(0)
(0)
(0)
(199)
(411)
(213)
Net Issuance of Debt
(14)
(32)
(50)
(68)
(72)
(73)
(73)
(74)
(74)
(75)
(76)
(79)
(137)
(121)
(104)
(85)
(10)
(11)
(10)
(11)
(11)
(11)
(10)
(11)
(9)
(8)
(6)
77
76
45
529
409
2 055
1 719
(2 106)
(1 781)
(261)
(257)
(149)
(191)
(185)
Cash Paid for Dividends
(43)
(13)
(16)
(290)
(288)
(279)
(279)
(287)
(279)
(256)
(256)
(234)
(233)
(234)
(233)
(279)
(279)
(280)
(279)
(395)
(395)
(557)
(549)
(540)
(542)
(549)
(565)
(572)
(556)
(558)
(558)
(557)
(580)
(603)
(654)
(713)
(733)
(753)
(839)
(915)
(974)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(4)
(4)
(4)
0
(0)
(0)
(0)
(0)
3
(15)
(96)
(300)
(240)
(23)
(5)
0
(0)
Cash from Financing Activities
(57)
N/A
(45)
+21%
(529)
-1 089%
(821)
-55%
(823)
0%
(816)
+1%
(352)
+57%
(361)
-3%
(353)
+2%
(331)
+6%
(331)
0%
(313)
+5%
(370)
-18%
(355)
+4%
(337)
+5%
(364)
-8%
(290)
+20%
(290)
0%
(790)
-172%
(906)
-15%
(906)
+0%
(1 068)
-18%
(561)
+48%
(551)
+2%
(556)
-1%
(561)
-1%
(575)
-3%
(496)
+14%
(481)
+3%
(514)
-7%
(30)
+94%
(148)
-399%
1 477
N/A
5 151
+249%
1 193
-77%
(2 794)
N/A
(1 234)
+56%
(1 033)
+16%
(1 192)
-15%
(1 518)
-27%
(1 371)
+10%
Change in Cash
Effect of Foreign Exchange Rates
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
8
6
3
1
12
21
20
26
3
(4)
9
Net Change in Cash
(340)
N/A
(312)
+8%
(1 107)
-255%
55
N/A
(5)
N/A
(110)
-2 190%
424
N/A
289
-32%
362
+25%
213
-41%
535
+152%
461
-14%
395
-14%
522
+32%
370
-29%
(130)
N/A
(95)
+27%
193
N/A
(335)
N/A
133
N/A
69
-48%
342
+395%
1 105
+223%
948
-14%
1 405
+48%
416
-70%
413
-1%
(39)
N/A
156
N/A
529
+239%
1 093
+107%
454
-58%
(580)
N/A
3 176
N/A
2 379
-25%
(1 120)
N/A
552
N/A
2 106
+282%
2 843
+35%
1 589
-44%
1 501
-6%
Free Cash Flow
Free Cash Flow
(304)
N/A
(351)
-16%
(680)
-93%
798
N/A
752
-6%
656
-13%
719
+10%
592
-18%
651
+10%
555
-15%
871
+57%
760
-13%
656
-14%
672
+2%
479
-29%
13
-97%
23
+83%
313
+1 245%
397
+27%
1 029
+159%
981
-5%
1 462
+49%
1 619
+11%
1 422
-12%
1 835
+29%
1 042
-43%
1 048
+1%
647
-38%
886
+37%
1 301
+47%
1 364
+5%
847
-38%
1 982
+134%
2 075
+5%
1 348
-35%
1 658
+23%
1 720
+4%
3 140
+83%
3 899
+24%
3 043
-22%
2 645
-13%

See Also

Discover More