Takara Bio Inc.
TSE:4974.T
1005 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,481 | 21,224 | 27,532 | 13,552 | 5,433 | 4,823 | 3,361 | 2,805 | 2,905 | 2,481 | 2,185 | 2,268 | 1,662 | 978 | 697 | 99 | 671 | 375 | -1,252 | -888 |
| Depreciation & Amortization
| 5,021 | 4,735 | 4,149 | 3,786 | 3,530 | 3,375 | 3,217 | 2,049 | 2,067 | 1,672 | 1,467 | 1,511 | 1,544 | 1,667 | 1,851 | 2,073 | 2,157 | 2,412 | 2,051 | 1,778 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,902 | 20,602 | -19,266 | -1,702 | -2,345 | -1,887 | -1,804 | -682 | -946 | 235 | -703 | -1,254 | -605 | -201 | 284 | 519 | -1 | 587 | -699 | 355 |
| Accounts Receivables
| 1,501 | 5,718 | -4,812 | -3,559 | -579 | -974 | -246 | -720 | -165 | -264 | 4 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -324 | 13,510 | -14,233 | -1,767 | -974 | -1,536 | -301 | -594 | -600 | 110 | -461 | -149 | -259 | 103 | 216 | -383 | 260 | 439 | -240 | 229 |
| Accounts Payables
| -928 | 139 | -431 | 1,016 | -468 | -199 | -341 | 288 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,151 | 1,235 | 210 | 2,608 | -324 | 822 | -1,503 | -88 | -346 | 125 | -242 | -1,105 | -346 | -304 | 68 | 902 | -261 | 148 | -459 | 126 |
| Other Non Cash Items
| 8,904 | -9,664 | -5,430 | -1,693 | -279 | -528 | -839 | -588 | -1,005 | -830 | -698 | -299 | -235 | -351 | 342 | -426 | -809 | -246 | 526 | -90 |
| Operating Cash Flow
| 1,711 | 36,897 | 6,985 | 13,943 | 6,339 | 5,783 | 3,935 | 3,584 | 3,021 | 3,558 | 2,251 | 2,226 | 2,366 | 2,093 | 3,174 | 2,265 | 2,018 | 3,128 | 626 | 1,155 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,778 | -5,882 | -12,539 | -8,845 | -4,052 | -6,082 | -1,592 | -1,517 | -2,374 | -4,891 | -5,713 | -2,503 | -1,011 | -1,181 | -1,346 | -1,053 | -1,833 | -889 | -1,504 | -2,135 |
| Acquisitions Net
| 9 | 396 | 47 | 14 | -3,661 | 764 | -12,396 | 0 | 0 | -276 | 0 | 0 | 147 | 0 | 0 | 0 | 717 | 251 | 0 | 0 |
| Purchases Of Investments
| -2,224 | -17,769 | -11,406 | -2,613 | -10,785 | -18,667 | -16,383 | -12,802 | -19,926 | -28,645 | -35,616 | -22,227 | -957 | -526 | 0 | -909 | -105 | -245 | -7,333 | -50 |
| Sales Maturities Of Investments
| 2,937 | 16,554 | 12,877 | 5,766 | 14,515 | 18,395 | 14,860 | 28,071 | 18,125 | 30,645 | 26,718 | 22,713 | 957 | 0 | 577 | 439 | 2,328 | 786 | 0 | 849 |
| Other Investing Activites
| -986 | 8 | 3,950 | 1,900 | 3,771 | 14 | 756 | -259 | -2 | -1 | 131 | -62 | 333 | -3,932 | -6,291 | -3,988 | -429 | -335 | -502 | 15 |
| Investing Cash Flow
| -13,043 | -6,693 | -7,071 | -3,778 | -212 | -5,576 | -14,755 | 13,493 | -4,177 | -3,168 | -14,480 | -2,079 | -531 | -5,639 | -7,060 | -5,511 | 678 | -432 | -9,339 | -1,321 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -181 | -151 | -147 | 0 | 0 | 0 | -677 | -47 | -47 | -47 | -66 | -59 | -45 | -45 | -45 | -44 | -44 | -44 | -818 | -150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,401 | 324 | 41 | 29 | 25 | 35 | 89 | 473 | 459 | 7,477 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | -151 | 0 | 0 | -3 | 0 |
| Dividends Paid
| -5,052 | -3,968 | -1,923 | -962 | -841 | -541 | -480 | -216 | -180 | -143 | -123 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -181 | -151 | -147 | -141 | -105 | 0 | -48 | -17 | 6 | -41 | 17 | -5 | 1 | -44 | -37 | 17 | 0 | -39 | 9,921 | -116 |
| Financing Cash Flow
| -5,233 | -4,119 | -2,070 | -1,103 | -946 | -541 | -1,205 | -280 | -221 | -231 | 11,281 | 149 | -4 | -60 | -57 | -168 | 45 | 390 | 4,599 | 7,211 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 678 | 813 | 1,008 | -215 | -182 | -252 | -123 | -166 | -125 | 481 | 839 | 437 | -74 | -166 | 48 | -339 | -28 | 95 | 162 | 15 |
| Net Change In Cash
| -15,887 | 26,898 | -1,148 | 8,846 | 4,998 | -587 | -12,149 | 16,632 | -1,503 | 641 | -108 | 735 | 1,756 | -3,772 | -3,896 | -3,754 | 2,714 | 3,181 | -3,951 | 7,060 |
| Cash At End Of Period
| 33,171 | 49,058 | 22,160 | 23,308 | 14,462 | 9,464 | 10,051 | 22,200 | 5,568 | 7,071 | 6,430 | 6,538 | 5,803 | 4,047 | 7,819 | 11,715 | 15,469 | 15,936 | 9,573 | 13,524 |