Takara & Company Ltd
TSE:7921
Takara & Company Ltd
TSE:7921
Price:
3 830
JPY
-3.53%
Market Closed
Market Cap:
¥50.4B
Cash Flow Statement
Cash Flow Statement
Takara & Company Ltd
Takara & Company Ltd
Currency: JPY
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | 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 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
241
|
71
|
(75)
|
(96)
|
51
|
(218)
|
237
|
(174)
|
(17)
|
181
|
(309)
|
(579)
|
(381)
|
640
|
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
|
4 119
|
6 018
|
6 190
|
|
| Depreciation & Amortization |
5
|
6
|
5
|
2
|
18
|
28
|
82
|
16
|
48
|
2
|
(5)
|
(1)
|
135
|
24
|
538
|
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
|
1 248
|
1 277
|
1 385
|
|
| Other Non-Cash Items |
(90)
|
7
|
(1)
|
(134)
|
(183)
|
107
|
231
|
34
|
426
|
14
|
(314)
|
164
|
(39)
|
(1)
|
288
|
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)
|
(208)
|
(1 910)
|
(1 909)
|
|
| Cash Taxes Paid |
0
|
108
|
209
|
22
|
58
|
(199)
|
(272)
|
(9)
|
(52)
|
101
|
136
|
(86)
|
(86)
|
(118)
|
464
|
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
|
1 309
|
1 350
|
1 424
|
|
| Cash Interest Paid |
0
|
1
|
3
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
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
|
1
|
2
|
3
|
|
| Change in Working Capital |
(90)
|
105
|
304
|
213
|
(30)
|
5
|
336
|
(156)
|
144
|
125
|
(386)
|
62
|
268
|
(2)
|
(487)
|
(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)
|
(908)
|
(1 019)
|
(1 521)
|
|
| Cash from Operating Activities |
(24)
N/A
|
359
N/A
|
379
+6%
|
7
-98%
|
(292)
N/A
|
190
N/A
|
432
+127%
|
131
-70%
|
443
+237%
|
124
-72%
|
(524)
N/A
|
(84)
+84%
|
(215)
-157%
|
(360)
-67%
|
979
N/A
|
1 084
+11%
|
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%
|
4 252
+15%
|
4 367
+3%
|
4 144
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290)
|
12
|
137
|
(26)
|
(69)
|
(253)
|
(186)
|
221
|
208
|
0
|
57
|
(0)
|
(89)
|
8
|
(347)
|
(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)
|
(1 120)
|
(957)
|
(1 038)
|
|
| Other Items |
71
|
(99)
|
(404)
|
143
|
156
|
(505)
|
(386)
|
513
|
487
|
0
|
38
|
(3)
|
20
|
84
|
79
|
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
|
252
|
2 228
|
2 283
|
|
| Cash from Investing Activities |
(219)
N/A
|
(86)
+61%
|
(268)
-210%
|
118
N/A
|
87
-26%
|
(757)
N/A
|
(572)
+24%
|
734
N/A
|
696
-5%
|
0
-100%
|
95
+23 625%
|
(3)
N/A
|
(68)
-1 912%
|
93
N/A
|
(268)
N/A
|
(208)
+23%
|
(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%
|
(868)
-4%
|
1 272
N/A
|
1 245
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
33
|
59
|
(18)
|
(49)
|
(2)
|
11
|
(261)
|
(521)
|
258
|
501
|
0
|
(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)
|
(1)
|
(1)
|
(255)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(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)
|
(79)
|
(29)
|
(56)
|
|
| Cash Paid for Dividends |
(40)
|
(31)
|
(65)
|
(16)
|
(56)
|
4
|
8
|
(7)
|
(3)
|
(5)
|
(10)
|
(27)
|
(43)
|
(13)
|
(309)
|
(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)
|
(1 035)
|
(1 100)
|
(1 554)
|
|
| Other |
(2)
|
2
|
1
|
(0)
|
(5)
|
(0)
|
4
|
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
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
(15)
|
(96)
|
(300)
|
(240)
|
(23)
|
(5)
|
0
|
(0)
|
0
|
3
|
(33)
|
|
| Cash from Financing Activities |
(40)
N/A
|
5
N/A
|
(6)
N/A
|
(34)
-518%
|
(109)
-222%
|
2
N/A
|
23
+1 014%
|
(267)
N/A
|
(624)
-133%
|
253
N/A
|
592
+134%
|
(27)
N/A
|
(57)
-108%
|
(45)
+21%
|
(822)
-1 748%
|
(821)
+0%
|
(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%
|
(1 115)
+19%
|
(1 127)
-1%
|
(1 898)
-68%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
8
|
6
|
3
|
1
|
12
|
21
|
20
|
26
|
3
|
(4)
|
9
|
(8)
|
(6)
|
10
|
|
| Net Change in Cash |
(283)
N/A
|
278
N/A
|
106
-62%
|
90
-15%
|
(315)
N/A
|
(565)
-80%
|
(117)
+79%
|
598
N/A
|
515
-14%
|
377
-27%
|
162
-57%
|
(114)
N/A
|
(340)
-197%
|
(312)
+8%
|
(111)
+64%
|
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%
|
2 260
+51%
|
4 505
+99%
|
3 502
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(314)
N/A
|
372
N/A
|
516
+39%
|
(19)
N/A
|
(361)
-1 790%
|
(62)
+83%
|
245
N/A
|
352
+44%
|
651
+85%
|
125
-81%
|
(467)
N/A
|
(84)
+82%
|
(304)
-262%
|
(351)
-16%
|
632
N/A
|
798
+26%
|
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%
|
3 131
+18%
|
3 410
+9%
|
3 107
-9%
|
|
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