Cash Flow Statement

Operating Cash Flow

-12%

-56%

10Y

Currency: JPY

	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	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	283	(219)	623	81	335	520	(281)	10	502	43	173	(38)	978	1 078	1 272	1 487	1 662	1 862	1 803	1 968	2 268	1 781	2 293	2 109	2 185	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	1 692	969	1 997	1 722	(4 753)	(5 596)
Depreciation & Amortization	90	60	166	(39)	(146)	6	52	(10)	(75)	(32)	285	(92)	1 258	1 237	1 236	1 218	1 201	1 201	1 189	1 204	1 223	1 232	1 243	1 265	1 288	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	4 665	4 438	4 301	4 523	4 727	4 932
Other Non-Cash Items	(240)	91	419	(451)	(822)	579	608	(8)	18	89	82	65	480	434	578	521	377	354	249	(441)	(476)	(482)	(517)	199	(256)	(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	478	453	485	400	4 264	4 449
Cash Taxes Paid	(12)	3	33	17	146	1	148	24	(279)	243	313	430	578	378	307	296	369	438	555	513	512	615	612	678	755	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	914	(414)	(86)	41	1 035	654
Cash Interest Paid	0	0	(1)	(1)	1	1	4	0	(1)	(1)	0	(2)	7	7	6	5	4	5	6	6	7	7	6	7	7	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	21	21	20	17	19	19
Change in Working Capital	(1 616)	406	973	(861)	(1 009)	223	1 074	(414)	(377)	(294)	(193)	(668)	(625)	(601)	(705)	(269)	(875)	(934)	(990)	(610)	(788)	(706)	(804)	(1 401)	(964)	(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)	(1 111)	254	(939)	(3 373)	(1 400)	489
Cash from Operating Activities	(1 483) N/A	338 N/A	2 181 +545%	(1 270) N/A	(1 642) -29%	1 328 N/A	1 453 +9%	(422) N/A	68 N/A	(194) N/A	347 N/A	(733) N/A	2 091 N/A	2 148 +3%	2 381 +11%	2 957 +24%	2 365 -20%	2 483 +5%	2 251 -9%	2 121 -6%	2 227 +5%	1 825 -18%	2 215 +21%	2 172 -2%	2 253 +4%	3 317 +47%	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%	5 724 -3%	6 114 +7%	5 844 -4%	3 272 -44%	2 838 -13%	4 274 +51%
Investing Cash Flow
Capital Expenditures	(563)	481	1 036	(346)	(684)	184	529	41	(143)	(18)	(312)	4	(1 181)	(1 079)	(1 114)	(928)	(1 011)	(1 476)	(1 396)	(2 315)	(2 503)	(3 276)	(3 656)	(3 844)	(5 713)	(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)	(2 558)	(10 212)	(10 278)	(9 871)	(21 317)	(13 017)
Other Items	(7 405)	(113)	7 306	1 462	792	(1 271)	(1 428)	505	(4 697)	(2 610)	(2 756)	1 843	(4 456)	(3 585)	(3 491)	(1 848)	480	1 385	1 639	1 359	424	30	(6 716)	(10 623)	(8 767)	(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)	(76)	(769)	(634)	(7 129)	(7 420)	(6 925)
Cash from Investing Activities	(7 968) N/A	368 N/A	8 342 +2 167%	1 116 -87%	108 -90%	(1 087) N/A	(899) +17%	546 N/A	(4 840) N/A	(2 628) +46%	(3 068) -17%	1 847 N/A	(5 637) N/A	(4 664) +17%	(4 605) +1%	(2 776) +40%	(531) +81%	(91) +83%	243 N/A	(956) N/A	(2 079) -117%	(3 246) -56%	(10 372) -220%	(14 467) -39%	(14 480) 0%	(11 588) +20%	(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%	(2 634) +80%	(10 981) -317%	(10 912) +1%	(17 000) -56%	(28 737) -69%	(19 942) +31%
Financing Cash Flow
Net Issuance of Common Stock	(6 970)	(4)	(61)	(73)	(275)	(10)	(198)	(21)	141	0	25	19	29	0	0	10	1	0	0	113	324	484	11 727	11 614	11 401	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	0	0	0	0	0	0
Net Issuance of Debt	4 993	0	(5 006)	0	0	(5)	(1)	(1)	(25)	(6)	(29)	(7)	(89)	(87)	(86)	(82)	(46)	(74)	(75)	(65)	(64)	(66)	(70)	(70)	(14)	(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)	(206)	(205)	(208)	(207)	9 747	9 744
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(100)	(111)	(111)	(111)	(122)	(123)	(123)	(123)	(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)	(2 051)	(2 051)	(2 048)	(2 057)	(2 050)	(2 050)
Other	0	0	0	3	3	0	0	0	0	0	0	0	0	40	40	40	41	34	34	35	0	17	16	16	17	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	(2)	(1)	0	0	(70)	(1 551)
Cash from Financing Activities	(1 927) N/A	(4) +100%	(5 067) -126 575%	(70) +99%	(272) -289%	(15) +94%	(199) -1 227%	(22) +89%	116 N/A	(6) N/A	(29) -383%	(13) +55%	(60) -362%	(18) +70%	(17) +6%	(32) -88%	(4) +88%	(139) -3 375%	(151) -9%	(28) +81%	149 N/A	312 +109%	11 549 +3 602%	11 436 -1%	11 281 -1%	11 096 -2%	(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%	(2 258) +4%	(2 256) +0%	(2 256) N/A	(2 264) 0%	7 627 N/A	6 143 -19%
Change in Cash
Effect of Foreign Exchange Rates	114	(21)	(95)	24	(30)	(185)	(229)	302	196	(140)	(220)	(108)	(166)	(88)	(45)	(142)	(74)	35	(40)	81	437	641	908	924	839	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	1 327	(273)	1 190	(8)	(957)	587
Net Change in Cash	(11 264) N/A	681 N/A	5 361 +687%	(200) N/A	(1 836) -818%	41 N/A	126 +207%	404 +221%	(4 460) N/A	(2 968) +33%	(2 970) 0%	993 N/A	(3 772) N/A	(2 622) +30%	(2 286) +13%	7 N/A	1 756 +24 986%	2 288 +30%	2 303 +1%	1 218 -47%	734 -40%	(468) N/A	4 300 N/A	65 -98%	(107) N/A	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%	2 159 N/A	(7 396) N/A	(6 134) +17%	(16 000) -161%	(19 229) -20%	(8 938) +54%
Free Cash Flow
Free Cash Flow	(2 046) N/A	819 N/A	3 217 +293%	(1 616) N/A	(2 326) -44%	1 512 N/A	1 982 +31%	(381) N/A	(75) +80%	(212) -183%	35 N/A	(729) N/A	910 N/A	1 069 +17%	1 267 +19%	2 029 +60%	1 354 -33%	1 007 -26%	855 -15%	(194) N/A	(276) -42%	(1 451) -426%	(1 441) +1%	(1 672) -16%	(3 460) -107%	(1 271) +63%	(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%	3 166 N/A	(4 098) N/A	(4 434) -8%	(6 599) -49%	(18 479) -180%	(8 743) +53%

Income Statement Balance Sheet Cash Flow Statement

Takara Bio Inc
TSE:4974

Cash Flow Statement

Cash Flow Statement
Takara Bio Inc

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Takara Bio Inc TSE:4974

Cash Flow Statement

Cash Flow Statement Takara Bio Inc

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Takara Bio Inc
TSE:4974

Cash Flow Statement
Takara Bio Inc