Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Takara Standard Co Ltd
TSE:7981

Watchlist Manager
Takara Standard Co Ltd Logo
Takara Standard Co Ltd
TSE:7981
Watchlist
Price: 2 817 JPY -3.86% Market Closed
Market Cap: ¥178.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+171%
5Y
+332%
10Y
+68%
Investing Cash Flow
+
3Y
-297%
5Y
-90%
10Y
+45%
Financing Cash Flow
+
3Y
-109%
5Y
-684%
10Y
-848%

Cash Flow Statement
Takara Standard Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
(1 065)
582
2 043
2 023
4 687
6 982
7 681
9 257
8 467
8 466
9 228
10 094
11 082
12 024
13 488
14 875
16 658
17 321
16 627
14 625
13 269
11 736
11 782
12 320
13 272
12 958
12 564
12 047
12 265
12 282
12 015
12 428
12 389
11 564
11 184
11 235
12 207
12 763
15 155
14 144
12 662
10 668
7 751
9 130
10 961
13 411
15 152
15 195
15 743
15 111
13 921
13 691
12 216
11 724
12 635
12 820
13 845
14 067
13 085
15 015
15 807
17 247
20 233
21 099
Depreciation & Amortization
(837)
249
1 358
718
4 460
4 427
4 377
4 252
4 104
3 969
3 849
3 796
3 865
3 931
4 072
4 214
4 555
4 793
5 034
5 318
5 356
5 540
5 363
5 298
5 161
5 032
5 202
5 239
5 315
5 393
5 489
5 592
5 703
5 917
5 840
5 869
5 878
5 731
5 823
5 780
5 764
5 777
5 830
5 922
6 046
6 158
6 271
6 361
6 467
6 556
6 635
6 679
6 729
6 795
6 896
7 053
7 192
7 322
7 416
7 472
7 540
7 603
7 620
7 622
Other Non-Cash Items
(194)
(200)
63
(26)
867
951
1 256
1 139
1 129
1 063
658
617
907
891
1 033
1 194
26
(201)
(990)
(1 350)
(503)
(510)
82
112
61
(204)
(253)
(191)
(221)
66
79
62
29
4
(34)
(420)
(368)
(379)
(472)
(125)
20
48
229
239
63
2
(19)
293
(1 289)
(1 183)
(1 142)
(3 009)
(1 406)
(1 440)
(2 584)
(1 098)
(1 406)
(1 214)
(11)
(437)
(211)
(544)
(1 901)
(2 275)
Cash Taxes Paid
(277)
70
24
37
1 388
2 754
2 740
3 381
3 367
4 654
4 651
5 644
5 619
4 932
4 930
4 884
4 857
7 361
7 385
8 555
8 518
4 434
4 367
3 067
3 113
4 205
4 127
4 074
4 022
3 813
3 813
3 724
3 658
4 271
4 269
4 520
4 544
4 197
3 809
3 990
4 166
3 902
4 485
4 477
4 529
3 315
3 314
2 863
2 840
4 455
4 454
5 031
5 030
3 792
3 788
3 474
3 474
4 730
4 731
5 158
5 162
5 157
5 167
5 442
Cash Interest Paid
(75)
5
26
20
89
87
86
86
80
80
80
79
77
75
72
70
69
68
68
68
69
70
71
72
71
68
66
64
62
63
63
63
63
62
62
62
63
64
64
63
63
62
62
63
63
63
63
60
57
55
50
48
46
44
43
42
45
49
56
64
72
77
76
74
Change in Working Capital
1 360
(1 819)
(3 754)
(3 547)
(768)
(5 586)
(6 078)
(7 082)
(5 484)
(5 166)
(6 076)
(8 072)
(8 276)
(6 385)
(7 551)
(8 087)
(8 308)
(10 308)
(6 865)
(7 460)
(6 212)
(2 742)
(4 432)
(2 065)
(3 459)
(2 815)
(3 746)
(3 800)
(4 710)
(3 281)
(2 383)
(2 921)
(2 499)
(3 154)
(2 366)
(2 724)
(3 853)
(3 303)
(5 380)
(3 285)
(1 387)
(5 458)
(6 378)
(9 195)
(9 118)
(5 009)
(3 623)
(1 914)
(1 239)
(5 098)
(6 767)
(7 646)
(10 935)
(19 313)
(22 549)
(24 626)
(20 947)
(7 905)
(1 114)
(510)
228
(1 535)
(1 175)
(125)
Cash from Operating Activities
(736)
N/A
(1 188)
-61%
(290)
+76%
(832)
-187%
9 246
N/A
6 774
-27%
7 236
+7%
7 566
+5%
8 216
+9%
8 332
+1%
7 659
-8%
6 435
-16%
7 578
+18%
10 461
+38%
11 042
+6%
12 196
+10%
12 931
+6%
11 605
-10%
13 806
+19%
11 133
-19%
11 910
+7%
14 024
+18%
12 795
-9%
15 665
+22%
15 035
-4%
14 971
0%
13 767
-8%
13 295
-3%
12 649
-5%
14 460
+14%
15 200
+5%
15 161
0%
15 622
+3%
14 331
-8%
14 624
+2%
13 960
-5%
13 864
-1%
14 812
+7%
15 126
+2%
16 514
+9%
17 059
+3%
11 035
-35%
7 432
-33%
6 096
-18%
7 952
+30%
14 562
+83%
17 781
+22%
19 935
+12%
19 682
-1%
15 386
-22%
12 647
-18%
9 715
-23%
6 604
-32%
(2 234)
N/A
(5 602)
-151%
(5 851)
-4%
(1 316)
+78%
12 270
N/A
19 376
+58%
21 540
+11%
23 364
+8%
22 771
-3%
24 777
+9%
26 321
+6%
Investing Cash Flow
Capital Expenditures
107
22
(822)
116
(2 415)
(2 680)
(2 521)
(2 440)
(2 745)
(2 686)
(2 735)
(2 878)
(5 213)
(5 607)
(6 145)
(6 348)
(4 388)
(4 864)
(5 759)
(6 566)
(9 239)
(8 985)
(8 902)
(8 637)
(7 322)
(7 135)
(6 408)
(6 396)
(5 706)
(5 579)
(9 115)
(8 985)
(8 499)
(8 802)
(4 899)
(4 311)
(4 471)
(4 413)
(4 479)
(5 246)
(5 444)
(5 607)
(6 244)
(5 608)
(5 691)
(5 559)
(5 964)
(6 743)
(7 646)
(8 335)
(8 656)
(9 330)
(8 624)
(9 034)
(8 479)
(9 286)
(14 453)
(14 947)
(16 190)
(15 209)
(10 469)
(11 342)
(13 582)
(14 665)
Other Items
(141)
238
(1 794)
(3 837)
(4 855)
(6 921)
(5 905)
(4 983)
(5 120)
(3 097)
(2 121)
(1 501)
(639)
(718)
(601)
(118)
137
81
(34)
(56)
(159)
(10 108)
(10 109)
(10 135)
(10 089)
(48)
(63)
(104)
(110)
6 912
8 911
16 918
19 896
12 754
10 922
3 274
(529)
(430)
(47)
(343)
423
241
20
150
311
819
664
1 018
4 557
4 790
4 842
6 720
3 238
2 812
4 409
2 327
2 788
2 945
1 445
2 157
2 004
1 974
3 983
4 302
Cash from Investing Activities
(34)
N/A
260
N/A
(2 616)
N/A
(3 721)
-42%
(7 270)
-95%
(9 601)
-32%
(8 426)
+12%
(7 423)
+12%
(7 865)
-6%
(5 783)
+26%
(4 856)
+16%
(4 379)
+10%
(5 852)
-34%
(6 325)
-8%
(6 746)
-7%
(6 466)
+4%
(4 251)
+34%
(4 783)
-13%
(5 793)
-21%
(6 622)
-14%
(9 398)
-42%
(19 093)
-103%
(19 011)
+0%
(18 772)
+1%
(17 411)
+7%
(7 183)
+59%
(6 471)
+10%
(6 500)
0%
(5 816)
+11%
1 333
N/A
(204)
N/A
7 933
N/A
11 397
+44%
3 952
-65%
6 023
+52%
(1 037)
N/A
(5 000)
-382%
(4 843)
+3%
(4 526)
+7%
(5 589)
-23%
(5 021)
+10%
(5 366)
-7%
(6 224)
-16%
(5 458)
+12%
(5 380)
+1%
(4 740)
+12%
(5 300)
-12%
(5 725)
-8%
(3 089)
+46%
(3 545)
-15%
(3 814)
-8%
(2 610)
+32%
(5 386)
-106%
(6 222)
-16%
(4 070)
+35%
(6 959)
-71%
(11 665)
-68%
(12 002)
-3%
(14 745)
-23%
(13 052)
+11%
(8 465)
+35%
(9 368)
-11%
(9 599)
-2%
(10 363)
-8%
Financing Cash Flow
Net Issuance of Common Stock
4
(2)
(4)
(2)
(7)
(6)
(7)
(8)
(9)
(9)
(8)
(7)
(7)
(7)
(7)
(8)
(7)
(6)
(8)
(7)
(9)
(9)
(6)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 873)
(3 531)
(3 669)
(3 669)
(3 214)
(3 728)
(3 590)
0
(1 172)
(1 533)
(1 850)
(3 663)
(7 383)
(10 467)
Net Issuance of Debt
200
0
0
0
(1 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(600)
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 600)
(1 600)
(1 600)
0
(450)
(450)
(450)
0
0
(900)
(900)
(1 250)
(2 550)
(2 410)
Cash Paid for Dividends
0
(6)
(244)
(2)
(1 903)
(1 923)
(1 903)
(1 901)
(1 902)
(2 163)
(2 194)
(3 137)
(3 142)
(2 041)
(1 902)
(1 904)
(1 903)
(1 911)
(1 976)
(2 049)
(2 048)
(2 056)
(2 048)
(2 049)
(2 049)
(2 081)
(2 048)
(2 120)
(2 121)
(2 185)
(2 194)
(2 194)
(2 194)
(2 263)
(2 267)
(2 341)
(2 340)
(2 339)
(2 339)
(2 412)
(2 412)
(2 478)
(2 485)
(2 484)
(2 485)
(2 490)
(2 487)
(2 707)
(2 706)
(3 659)
(3 798)
(4 173)
(4 179)
(3 727)
(3 670)
(3 685)
(3 689)
(3 712)
(3 705)
(3 760)
(3 755)
(5 101)
(5 270)
(6 601)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(2)
0
(2)
0
0
(2)
0
(1)
(3)
0
0
(1)
(2)
0
(3)
0
0
0
0
(1)
(2)
0
(3)
0
0
0
(1)
(1)
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
(1)
0
0
0
(1)
(2)
0
(3)
Cash from Financing Activities
204
N/A
(8)
N/A
(248)
-3 000%
(4)
+98%
(2 910)
-72 650%
(2 929)
-1%
(2 910)
+1%
(2 909)
+0%
(1 911)
+34%
(2 172)
-14%
(2 202)
-1%
(3 144)
-43%
(3 148)
0%
(2 047)
+35%
(1 909)
+7%
(1 911)
0%
(1 910)
+0%
(1 918)
0%
(1 983)
-3%
(2 057)
-4%
(2 058)
0%
(2 065)
0%
(2 056)
+0%
(2 054)
+0%
(2 053)
+0%
(2 086)
-2%
(2 051)
+2%
(2 124)
-4%
(2 724)
-28%
(2 188)
+20%
(2 196)
0%
(2 197)
0%
(1 795)
+18%
(2 463)
-37%
(2 468)
0%
(2 540)
-3%
(2 341)
+8%
(2 341)
N/A
(2 340)
+0%
(2 414)
-3%
(2 412)
+0%
(2 477)
-3%
(2 485)
0%
(2 484)
+0%
(2 486)
0%
(2 491)
0%
(2 488)
+0%
(2 707)
-9%
(2 706)
+0%
(3 659)
-35%
(8 272)
-126%
(9 305)
-12%
(9 448)
-2%
(8 996)
+5%
(7 334)
+18%
(7 863)
-7%
(7 729)
+2%
(7 753)
0%
(4 877)
+37%
(6 193)
-27%
(6 506)
-5%
(10 016)
-54%
(15 204)
-52%
(19 480)
-28%
Change in Cash
Net Change in Cash
(566)
N/A
(936)
-65%
(3 154)
-237%
(4 557)
-44%
(934)
+80%
(5 756)
-516%
(4 100)
+29%
(2 766)
+33%
(1 560)
+44%
377
N/A
601
+59%
(1 088)
N/A
(1 422)
-31%
2 089
N/A
2 387
+14%
3 819
+60%
6 770
+77%
4 904
-28%
6 030
+23%
2 454
-59%
454
-81%
(7 134)
N/A
(8 272)
-16%
(5 161)
+38%
(4 429)
+14%
5 702
N/A
5 245
-8%
4 671
-11%
4 109
-12%
13 605
+231%
12 800
-6%
20 897
+63%
25 224
+21%
15 820
-37%
18 179
+15%
10 383
-43%
6 523
-37%
7 628
+17%
8 260
+8%
8 511
+3%
9 626
+13%
3 192
-67%
(1 277)
N/A
(1 846)
-45%
86
N/A
7 331
+8 424%
9 993
+36%
11 503
+15%
13 887
+21%
8 182
-41%
561
-93%
(2 200)
N/A
(8 230)
-274%
(17 452)
-112%
(17 006)
+3%
(20 673)
-22%
(20 710)
0%
(7 485)
+64%
(246)
+97%
2 295
N/A
8 393
+266%
3 387
-60%
(26)
N/A
(3 522)
-13 446%
Free Cash Flow
Free Cash Flow
(629)
N/A
(1 166)
-85%
(1 112)
+5%
(716)
+36%
6 831
N/A
4 094
-40%
4 715
+15%
5 126
+9%
5 471
+7%
5 646
+3%
4 924
-13%
3 557
-28%
2 365
-34%
4 854
+105%
4 897
+1%
5 848
+19%
8 543
+46%
6 741
-21%
8 047
+19%
4 567
-43%
2 671
-42%
5 039
+89%
3 893
-23%
7 028
+81%
7 713
+10%
7 836
+2%
7 359
-6%
6 899
-6%
6 943
+1%
8 881
+28%
6 085
-31%
6 176
+1%
7 123
+15%
5 529
-22%
9 725
+76%
9 649
-1%
9 393
-3%
10 399
+11%
10 647
+2%
11 268
+6%
11 615
+3%
5 428
-53%
1 188
-78%
488
-59%
2 261
+363%
9 003
+298%
11 817
+31%
13 192
+12%
12 036
-9%
7 051
-41%
3 991
-43%
385
-90%
(2 020)
N/A
(11 268)
-458%
(14 081)
-25%
(15 137)
-7%
(15 769)
-4%
(2 677)
+83%
3 186
N/A
6 331
+99%
12 895
+104%
11 429
-11%
11 195
-2%
11 656
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 325,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett