Takara Holdings Inc.
TSE:2531.T
1188 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 16,177 | 39,692 | 40,961 | 20,583 | 15,643 | 17,658 | 18,903 | 14,520 | 12,548 | 11,453 | 18,642 | 9,256 | 8,590 | 7,505 | 8,208 | 8,193 | 4,658 | 4,208 | 5,320 | 2,614 | 5,668 | 2,185 | 3,481 |
| Depreciation & Amortization
| 11,178 | 10,116 | 9,300 | 8,933 | 8,473 | 7,355 | 7,273 | 5,171 | 5,179 | 4,662 | 4,287 | 4,251 | 4,431 | 4,551 | 4,839 | 5,074 | 6,384 | 6,692 | 6,755 | 6,393 | 6,427 | 6,627 | 6,443 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,653 | 10,836 | -24,710 | 1,140 | -8,505 | -5,824 | -909 | -1,867 | -3,089 | 833 | -4,826 | -2,609 | -2,800 | -136 | -102 | -2 | 2,390 | 1,139 | -1,657 | -1,566 | -3,812 | 2,614 | -1,079 |
| Accounts Receivables
| 1,994 | 2,634 | -7,109 | -1,162 | -1,291 | -2,900 | -240 | -1,334 | 688 | -2,202 | 786 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 982 | 8,969 | -21,235 | -691 | -3,159 | -5,060 | -2,520 | -1,377 | -2,171 | -909 | -2,405 | 23 | -455 | -435 | -229 | -756 | 173 | 245 | -24 | 402 | -626 | 1,658 | 19 |
| Accounts Payables
| -914 | -252 | 3,920 | 40 | -340 | 324 | -10 | 208 | -239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,591 | -515 | -286 | 2,953 | -3,715 | 1,812 | 1,611 | -490 | -918 | 1,742 | -2,421 | -2,632 | -2,345 | 299 | 127 | 754 | 2,217 | 894 | -1,633 | -1,968 | -3,186 | 956 | -1,098 |
| Other Non Cash Items
| 18,464 | -15,166 | -9,175 | -3,556 | -3,867 | -5,681 | -9,002 | -4,998 | -4,265 | -7,403 | -10,870 | -2,931 | -1,208 | -2,458 | -2,493 | -4,311 | -3,616 | 743 | -4,207 | 48 | -3,234 | 2,606 | -2,657 |
| Operating Cash Flow
| 29,178 | 45,478 | 16,376 | 27,100 | 11,744 | 13,508 | 16,265 | 12,826 | 10,373 | 9,545 | 7,233 | 7,967 | 9,013 | 9,462 | 10,452 | 8,954 | 9,816 | 12,782 | 6,211 | 7,489 | 5,049 | 14,032 | 6,188 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,210 | -10,618 | -14,762 | -13,911 | -12,121 | -10,671 | -6,601 | -5,376 | -5,743 | -8,457 | -8,322 | -5,388 | -4,456 | -3,189 | -3,176 | -2,645 | -3,645 | -3,066 | -5,086 | -7,523 | -7,487 | -5,268 | -10,503 |
| Acquisitions Net
| -5,441 | -1,068 | 1,326 | 0 | 350 | 1,014 | -8,246 | 743 | -51 | -276 | 6,498 | -640 | 4,456 | 87 | 27 | 1,989 | 2,223 | -33 | -7,365 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,592 | -23,684 | -15,513 | -4,316 | -15,263 | -26,777 | -26,775 | -17,580 | -29,985 | -35,529 | -41,142 | -23,816 | -10,546 | -6,987 | -100 | -3,537 | -914 | -3,988 | 1,801 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,404 | 24,801 | 14,758 | 9,862 | 23,707 | 27,374 | 20,896 | 37,987 | 26,237 | 34,205 | 30,827 | 24,686 | 9,920 | 3,214 | 2,679 | 100 | 1,268 | 635 | 21 | 1,569 | 1,302 | 2,087 | 26 |
| Other Investing Activites
| -1,154 | 95 | 3,792 | 1,627 | -363 | -153 | 810 | 426 | -1,322 | -196 | -115 | 1,486 | -4,153 | -4,448 | -6,780 | -3,676 | 657 | -1,074 | -2,058 | 1,168 | 1,956 | -3,262 | -1,100 |
| Investing Cash Flow
| -19,993 | -10,474 | -10,399 | -6,738 | -3,690 | -9,213 | -19,916 | 16,200 | -10,864 | -10,253 | -12,254 | -3,672 | -4,779 | -11,323 | -7,350 | -7,769 | -411 | -7,526 | -12,687 | -4,786 | -4,229 | -6,443 | -11,577 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -99 | -10,363 | -9,932 | -10,060 | -5,160 | -304 | -11,405 | 0 | -5,000 | -10,100 | -5,000 | -5,000 | 0 | -10,078 | -169 | -5,064 | -10,099 | -6,148 | -17,043 | -10,720 | -7,497 | -16,282 | -5,777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -641 | 0 | 11,531 | 0 | 0 | 0 | 0 | 9,923 | 0 | 63 | 39 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,999 | 0 | 0 | 0 | -2,000 | 0 | -2,001 | 0 | 0 | 0 | -1,521 | -1,582 | -1,085 | -1,207 | -1,379 | -2,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,503 | -7,305 | -4,147 | -3,951 | -3,589 | -3,191 | -2,614 | -2,413 | -2,014 | -2,214 | -1,827 | -1,851 | -1,768 | -1,789 | -1,812 | -1,842 | -1,633 | -1,988 | -1,662 | -1,647 | -1,630 | -1,631 | -1,634 |
| Other Financing Activities
| -2,007 | -4,547 | 18,212 | 12,505 | -263 | -748 | -1,081 | -415 | -2,468 | 9,033 | 10,910 | -261 | -412 | 9,812 | 102 | -197 | 15,146 | 6,578 | 19,049 | 17,414 | 13,891 | 11,638 | 1,619 |
| Financing Cash Flow
| -13,448 | -22,215 | 4,133 | -1,506 | -11,653 | -4,243 | -5,570 | -2,828 | -9,482 | 6,819 | 2,562 | 1,229 | -3,265 | -3,199 | -3,219 | -9,294 | 3,414 | -1,558 | 344 | 5,047 | 4,764 | -6,275 | -5,792 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,661 | 3,267 | 2,758 | -536 | -439 | -812 | -202 | 31 | -240 | 2,030 | 1,779 | 596 | -186 | -179 | 75 | -574 | -69 | 137 | 232 | -36 | -349 | -20 | 42 |
| Net Change In Cash
| 3,300 | 16,056 | 12,869 | 18,319 | -4,039 | -761 | -9,424 | 26,229 | -10,213 | 8,141 | -679 | 6,122 | 781 | -5,240 | -42 | -8,684 | 12,749 | 3,900 | -2,450 | 7,714 | 5,235 | 1,293 | -11,139 |
| Cash At End Of Period
| 95,085 | 91,785 | 75,729 | 62,860 | 44,541 | 48,580 | 49,341 | 58,765 | 32,536 | 42,749 | 34,608 | 35,287 | 29,165 | 28,384 | 33,624 | 33,666 | 42,350 | 29,601 | 25,701 | 28,151 | 20,437 | 15,202 | 13,909 |