Takara Holdings Inc
OTC:TKHIF
Takara Holdings Inc
OTC:TKHIF
Price:
11.2
USD
Market Closed
Market Cap:
$2.2B
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Takara Holdings Inc
OTC:TKHIF
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Cash Flow Statement
Cash Flow Statement
Takara Holdings Inc
Takara Holdings Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 042
|
3 262
|
(2 004)
|
(2 526)
|
276
|
613
|
924
|
(29)
|
(208)
|
133
|
2
|
1 926
|
(247)
|
7 505
|
6 734
|
8 590
|
7 926
|
9 256
|
19 488
|
18 642
|
10 146
|
11 453
|
12 635
|
12 548
|
13 598
|
14 520
|
15 258
|
18 903
|
20 562
|
17 658
|
17 306
|
15 643
|
13 349
|
20 583
|
35 657
|
40 961
|
41 376
|
39 692
|
31 861
|
26 238
|
26 972
|
25 815
|
20 675
|
|
| Depreciation & Amortization |
122
|
217
|
35
|
(42)
|
(80)
|
(215)
|
(100)
|
(279)
|
(47)
|
(173)
|
(88)
|
1 031
|
(237)
|
4 551
|
4 501
|
4 431
|
4 333
|
4 251
|
4 227
|
4 287
|
4 386
|
4 662
|
5 029
|
5 179
|
5 177
|
5 171
|
5 836
|
7 273
|
7 728
|
7 355
|
7 531
|
8 473
|
9 114
|
8 933
|
8 997
|
9 300
|
9 615
|
10 116
|
10 648
|
11 178
|
11 531
|
12 074
|
13 890
|
|
| Other Non-Cash Items |
(1 438)
|
(740)
|
1 437
|
625
|
1
|
115
|
(157)
|
(194)
|
78
|
230
|
20
|
107
|
(18)
|
378
|
313
|
373
|
1 426
|
(765)
|
(11 091)
|
(11 103)
|
(1 883)
|
1 789
|
1 458
|
130
|
400
|
30
|
133
|
(2 998)
|
(3 033)
|
(8)
|
(194)
|
180
|
719
|
406
|
(1 254)
|
(1 982)
|
(2 129)
|
(1 859)
|
(963)
|
(3 925)
|
(6 953)
|
(4 833)
|
(2 956)
|
|
| Cash Taxes Paid |
(604)
|
(730)
|
(1 146)
|
(812)
|
138
|
636
|
1 158
|
655
|
148
|
(373)
|
(340)
|
(1 053)
|
(139)
|
3 620
|
3 176
|
2 507
|
3 574
|
3 520
|
3 603
|
3 536
|
6 966
|
7 362
|
4 293
|
4 664
|
4 957
|
5 218
|
5 556
|
6 017
|
7 075
|
6 586
|
4 961
|
4 955
|
4 443
|
4 767
|
8 726
|
10 253
|
13 011
|
15 535
|
9 731
|
8 459
|
7 462
|
6 771
|
8 519
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
103
|
428
|
3
|
(34)
|
(8)
|
186
|
38
|
572
|
531
|
500
|
494
|
495
|
492
|
485
|
487
|
471
|
461
|
456
|
434
|
475
|
585
|
560
|
431
|
396
|
400
|
405
|
404
|
364
|
330
|
334
|
349
|
340
|
376
|
457
|
608
|
736
|
842
|
|
| Change in Working Capital |
1 619
|
830
|
369
|
2 116
|
361
|
(3 153)
|
(1 450)
|
2 293
|
263
|
109
|
(137)
|
(339)
|
911
|
(2 973)
|
(3 655)
|
(4 383)
|
(4 164)
|
(4 774)
|
(7 860)
|
(4 592)
|
(4 835)
|
(8 360)
|
(9 178)
|
(7 483)
|
(5 551)
|
(6 896)
|
(7 576)
|
(6 913)
|
(8 021)
|
(11 497)
|
(15 621)
|
(12 553)
|
(5 012)
|
(2 823)
|
(10 582)
|
(31 902)
|
(37 052)
|
(2 471)
|
11 622
|
(4 312)
|
(11 085)
|
(16 900)
|
(15 644)
|
|
| Cash from Operating Activities |
2 345
N/A
|
3 569
+52%
|
(163)
N/A
|
173
N/A
|
558
+223%
|
(2 640)
N/A
|
(783)
+70%
|
1 791
N/A
|
86
-95%
|
299
+248%
|
(203)
N/A
|
2 725
N/A
|
409
-85%
|
9 461
+2 213%
|
7 893
-17%
|
9 011
+14%
|
9 521
+6%
|
7 968
-16%
|
4 764
-40%
|
7 234
+52%
|
7 814
+8%
|
9 544
+22%
|
9 944
+4%
|
10 374
+4%
|
13 624
+31%
|
12 825
-6%
|
13 651
+6%
|
16 265
+19%
|
17 236
+6%
|
13 508
-22%
|
9 022
-33%
|
11 743
+30%
|
18 170
+55%
|
27 099
+49%
|
32 818
+21%
|
16 377
-50%
|
11 810
-28%
|
45 478
+285%
|
53 168
+17%
|
29 179
-45%
|
20 465
-30%
|
16 156
-21%
|
15 965
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
656
|
1 744
|
1 025
|
1 828
|
(83)
|
(870)
|
217
|
1 156
|
35
|
(512)
|
(141)
|
(901)
|
347
|
(3 189)
|
(4 788)
|
(4 456)
|
(4 405)
|
(5 388)
|
(5 452)
|
(8 322)
|
(8 282)
|
(8 457)
|
(8 648)
|
(5 743)
|
(5 025)
|
(5 376)
|
(6 726)
|
(6 601)
|
(6 689)
|
(10 671)
|
(11 545)
|
(12 121)
|
(16 112)
|
(13 911)
|
(11 917)
|
(14 762)
|
(13 028)
|
(10 618)
|
(20 065)
|
(19 210)
|
(10 508)
|
(20 143)
|
(33 096)
|
|
| Other Items |
1 168
|
(8 822)
|
(1 242)
|
3 169
|
1 305
|
5 038
|
(1 736)
|
(1 630)
|
2 975
|
(3 342)
|
(9 270)
|
(7 535)
|
(3 019)
|
(8 133)
|
(4 369)
|
(323)
|
1 528
|
1 716
|
2 385
|
(3 932)
|
(6 856)
|
(1 796)
|
(2 409)
|
(5 121)
|
2 926
|
21 576
|
2 720
|
(13 315)
|
(762)
|
1 458
|
5 063
|
8 431
|
11 242
|
7 173
|
(3 785)
|
4 363
|
5 142
|
144
|
3 348
|
(783)
|
3 998
|
(21 419)
|
(24 505)
|
|
| Cash from Investing Activities |
1 824
N/A
|
(7 078)
N/A
|
(217)
+97%
|
4 997
N/A
|
1 222
-76%
|
4 168
+241%
|
(1 519)
N/A
|
(474)
+69%
|
3 010
N/A
|
(3 854)
N/A
|
(9 411)
-144%
|
(8 436)
+10%
|
(2 672)
+68%
|
(11 322)
-324%
|
(9 157)
+19%
|
(4 779)
+48%
|
(2 877)
+40%
|
(3 672)
-28%
|
(3 067)
+16%
|
(12 254)
-300%
|
(15 138)
-24%
|
(10 253)
+32%
|
(11 057)
-8%
|
(10 864)
+2%
|
(2 099)
+81%
|
16 200
N/A
|
(4 006)
N/A
|
(19 916)
-397%
|
(7 451)
+63%
|
(9 213)
-24%
|
(6 482)
+30%
|
(3 690)
+43%
|
(4 870)
-32%
|
(6 738)
-38%
|
(15 702)
-133%
|
(10 399)
+34%
|
(7 886)
+24%
|
(10 474)
-33%
|
(16 717)
-60%
|
(19 993)
-20%
|
(6 510)
+67%
|
(41 562)
-538%
|
(57 601)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2 482)
|
(5)
|
2 450
|
0
|
0
|
(1 125)
|
(2 221)
|
(245)
|
844
|
191
|
179
|
176
|
(1 207)
|
(22)
|
(1 085)
|
(2 649)
|
(1 582)
|
0
|
(1 521)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 001)
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 999)
|
0
|
0
|
(2 999)
|
|
| Net Issuance of Debt |
(4 852)
|
141
|
0
|
(1 843)
|
3 000
|
1 773
|
(8 000)
|
(9 923)
|
5 000
|
5 000
|
9 923
|
4 923
|
4 923
|
(155)
|
(5 078)
|
0
|
4 923
|
4 923
|
(5 000)
|
(5 000)
|
10 100
|
(5 000)
|
(4 854)
|
(4 880)
|
0
|
0
|
4 887
|
126
|
0
|
(304)
|
(5 438)
|
(5 801)
|
4 874
|
4 319
|
(1 900)
|
9 222
|
(1 306)
|
(11 717)
|
(547)
|
(937)
|
(3 655)
|
13 049
|
18 959
|
|
| Cash Paid for Dividends |
10
|
(1)
|
(199)
|
(324)
|
94
|
326
|
(263)
|
(218)
|
(20)
|
30
|
(12)
|
(361)
|
22
|
(1 789)
|
(1 768)
|
(1 768)
|
(1 851)
|
(1 851)
|
(1 827)
|
(1 827)
|
(2 215)
|
(2 214)
|
(2 014)
|
(2 014)
|
(2 413)
|
(2 413)
|
(2 615)
|
(2 614)
|
(3 189)
|
(3 191)
|
(3 590)
|
(3 589)
|
(3 950)
|
(3 951)
|
(4 148)
|
(4 147)
|
(7 303)
|
(7 305)
|
(7 502)
|
(7 503)
|
(5 660)
|
(5 659)
|
(6 055)
|
|
| Other |
(88)
|
(6 947)
|
203
|
122
|
(55)
|
(88)
|
(42)
|
(321)
|
(49)
|
133
|
89
|
52
|
412
|
(48)
|
(306)
|
(412)
|
(530)
|
(261)
|
11 219
|
10 910
|
(751)
|
(1 067)
|
(2 719)
|
(2 588)
|
(601)
|
(415)
|
(544)
|
(1 081)
|
(1 401)
|
(748)
|
(578)
|
(263)
|
(161)
|
(1 874)
|
(2 280)
|
(942)
|
(3 263)
|
(3 193)
|
(2 252)
|
(2 009)
|
(559)
|
(842)
|
(1 015)
|
|
| Cash from Financing Activities |
(4 930)
N/A
|
(9 289)
-88%
|
(1)
+100%
|
405
N/A
|
3 044
+652%
|
2 043
-33%
|
(9 430)
N/A
|
(12 683)
-34%
|
4 686
N/A
|
6 007
+28%
|
10 191
+70%
|
4 793
-53%
|
5 533
+15%
|
(3 199)
N/A
|
(7 174)
-124%
|
(3 265)
+54%
|
(107)
+97%
|
1 229
N/A
|
4 380
+256%
|
2 562
-42%
|
5 613
+119%
|
6 819
+21%
|
(9 587)
N/A
|
(9 482)
+1%
|
(3 040)
+68%
|
(2 828)
+7%
|
1 728
N/A
|
(5 570)
N/A
|
(11 352)
-104%
|
(4 243)
+63%
|
(9 606)
-126%
|
(11 653)
-21%
|
(1 237)
+89%
|
(1 506)
-22%
|
(8 328)
-453%
|
4 133
N/A
|
(11 872)
N/A
|
(22 215)
-87%
|
(10 301)
+54%
|
(13 448)
-31%
|
(12 873)
+4%
|
6 548
N/A
|
8 890
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
166
|
(48)
|
(122)
|
10
|
(72)
|
(329)
|
(314)
|
511
|
323
|
(188)
|
(306)
|
(160)
|
(179)
|
(48)
|
(186)
|
(117)
|
596
|
1 382
|
1 779
|
443
|
2 030
|
2 604
|
(240)
|
(2 779)
|
31
|
1 785
|
(202)
|
(264)
|
(812)
|
(841)
|
(439)
|
(137)
|
(536)
|
1 737
|
2 758
|
5 164
|
3 267
|
2 305
|
2 661
|
4 401
|
3 954
|
(3 144)
|
|
| Net Change in Cash |
(697)
N/A
|
(12 632)
-1 712%
|
(429)
+97%
|
5 453
N/A
|
4 834
-11%
|
3 499
-28%
|
(12 061)
N/A
|
(11 680)
+3%
|
8 293
N/A
|
2 775
-67%
|
389
-86%
|
(1 224)
N/A
|
3 110
N/A
|
(5 239)
N/A
|
(8 486)
-62%
|
781
N/A
|
6 420
+722%
|
6 121
-5%
|
7 459
+22%
|
(679)
N/A
|
(1 268)
-87%
|
8 140
N/A
|
(8 096)
N/A
|
(10 212)
-26%
|
5 706
N/A
|
26 228
+360%
|
13 158
-50%
|
(9 423)
N/A
|
(1 831)
+81%
|
(760)
+58%
|
(7 907)
-940%
|
(4 039)
+49%
|
11 926
N/A
|
18 319
+54%
|
10 525
-43%
|
12 869
+22%
|
(2 784)
N/A
|
16 056
N/A
|
28 455
+77%
|
(1 601)
N/A
|
5 483
N/A
|
(14 904)
N/A
|
(35 890)
-141%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 001
N/A
|
5 313
+77%
|
862
-84%
|
2 001
+132%
|
475
-76%
|
(3 510)
N/A
|
(566)
+84%
|
2 947
N/A
|
121
-96%
|
(213)
N/A
|
(344)
-62%
|
1 824
N/A
|
756
-59%
|
6 272
+730%
|
3 105
-50%
|
4 555
+47%
|
5 116
+12%
|
2 580
-50%
|
(688)
N/A
|
(1 088)
-58%
|
(468)
+57%
|
1 087
N/A
|
1 296
+19%
|
4 631
+257%
|
8 599
+86%
|
7 449
-13%
|
6 925
-7%
|
9 664
+40%
|
10 547
+9%
|
2 837
-73%
|
(2 523)
N/A
|
(378)
+85%
|
2 058
N/A
|
13 188
+541%
|
20 901
+58%
|
1 615
-92%
|
(1 218)
N/A
|
34 860
N/A
|
33 103
-5%
|
9 969
-70%
|
9 957
0%
|
(3 987)
N/A
|
(17 131)
-330%
|
|
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