Takara Standard Co.,Ltd.
TSE:7981.T
1592 (JPY) • At close September 19, 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
| 9,500 | 12,216 | 15,743 | 10,961 | 12,662 | 12,207 | 12,389 | 12,265 | 13,272 | 13,269 | 16,658 | 11,082 | 8,467 | 4,687 | 2,815 | 3,155 | 2,631 | 5,113 | 6,044 | 6,751 |
| Depreciation & Amortization
| 7,192 | 6,729 | 6,467 | 6,046 | 5,764 | 5,878 | 5,703 | 5,315 | 5,161 | 5,356 | 4,555 | 3,865 | 4,104 | 4,460 | 3,529 | 4,679 | 4,993 | 4,805 | 4,665 | 4,732 |
| 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
| -17,806 | -5,292 | 242 | -4,876 | 1,846 | -316 | 345 | -1,315 | -504 | 3,845 | -5,740 | -2,374 | -4,463 | -51 | 5,397 | 2,459 | 1,319 | 1,190 | -1,100 | -2,232 |
| Accounts Receivables
| -2,266 | -5,481 | -4,521 | 360 | 481 | -4,326 | -3,425 | -2,082 | -2,933 | 6,717 | -8,402 | -4,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 402 | -5,986 | -3,155 | 1 | -718 | 802 | 2,151 | -71 | 816 | -705 | -1,898 | -1,208 | -2,772 | -1,296 | 1,430 | 6,853 | -1,982 | 1,219 | -1,212 | -1,458 |
| Accounts Payables
| -18,022 | 5,803 | 7,651 | -809 | 1,741 | 2,697 | 1,097 | 471 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,080 | 372 | 267 | -4,428 | 342 | 511 | -1,806 | -1,244 | -1,320 | 4,550 | -3,842 | -1,166 | -1,691 | 1,245 | 3,967 | -4,394 | 3,301 | -29 | 112 | -774 |
| Other Non Cash Items
| 34,070 | -7,049 | -2,769 | -4,178 | -3,211 | -3,904 | -2,814 | -3,627 | -2,894 | -10,560 | -2,541 | -4,995 | 109 | 149 | -968 | -441 | -752 | -2,125 | -2,729 | -4,131 |
| Operating Cash Flow
| -1,314 | 6,604 | 19,683 | 7,953 | 17,061 | 13,865 | 15,623 | 12,638 | 15,035 | 11,910 | 12,932 | 7,578 | 8,217 | 9,245 | 10,773 | 9,852 | 8,191 | 8,983 | 6,880 | 5,120 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,453 | -8,624 | -7,646 | -5,691 | -5,444 | -4,471 | -8,499 | -5,706 | -7,322 | -9,239 | -4,388 | -5,213 | -2,745 | -2,415 | -2,199 | -3,154 | -5,012 | -4,448 | -3,972 | -5,922 |
| Acquisitions Net
| 1,015 | 871 | 2,373 | -555 | -147 | -832 | 0 | 0 | 0 | 0 | 0 | -175 | -459 | -490 | -303 | 0 | 249 | -761 | -908 | -500 |
| Purchases Of Investments
| -16 | -24 | -24 | -25 | -130 | -33 | -31 | -42 | -41 | -102 | -99 | -723 | -546 | -621 | -824 | -18 | -330 | -47 | -97 | -29 |
| Sales Maturities Of Investments
| 1,891 | 2,205 | 1,783 | 44 | 73 | 365 | 20,000 | 0 | 0 | 0 | 0 | 172 | 335 | 658 | 671 | 0 | 337 | 1 | 947 | 946 |
| Other Investing Activites
| -102 | 186 | 425 | 847 | 627 | -29 | 19,927 | -68 | -10,048 | -57 | 236 | 87 | -4,450 | -4,401 | 461 | -552 | 800 | -580 | -62 | -680 |
| Investing Cash Flow
| -11,666 | -5,386 | -3,089 | -5,380 | -5,021 | -5,000 | 11,397 | -5,816 | -17,411 | -9,398 | -4,251 | -5,852 | -7,865 | -7,269 | -2,194 | -3,724 | -3,956 | -5,835 | -4,092 | -6,185 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -450 | -1,600 | 0 | 0 | 0 | 0 | -400 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400 | -5,000 | -1,000 | -9,700 | -11,750 | -11,850 |
| Common Stock Issued
| 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 45 |
| Common Stock Repurchased
| -3,590 | -3,669 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -9 | -7 | -7 | -9 | -7 | -5 | -12 | -9 | -11 | -13 | -614 |
| Dividends Paid
| -3,689 | -4,179 | -2,706 | -2,485 | -2,412 | -2,340 | -2,194 | -2,121 | -2,049 | -2,048 | -1,903 | -3,142 | -1,902 | -1,903 | -1,901 | -1,902 | -1,907 | -1,902 | -1,904 | -1,908 |
| Other Financing Activities
| -1 | -1,600 | 0 | -1 | 0 | -1 | 400 | -601 | -1 | -1 | 0 | 1 | 0 | -1,000 | -1 | 4,800 | 0 | 5,900 | 201 | 0 |
| Financing Cash Flow
| -7,730 | -9,448 | -2,706 | -2,486 | -2,412 | -2,341 | -1,795 | -2,724 | -2,053 | -2,058 | -1,910 | -3,148 | -1,911 | -2,910 | -8,307 | -2,112 | -2,914 | -5,712 | -13,464 | -14,327 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | -1 | -2 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -1 | 3 | -1 | -1 | 0 | -1 | 0 | 19 |
| Net Change In Cash
| -20,711 | -8,231 | 13,888 | 86 | 9,626 | 6,524 | 25,225 | 4,109 | -4,429 | 454 | 6,771 | -1,422 | -1,560 | -931 | 271 | 4,015 | 1,321 | -2,565 | -10,676 | -15,373 |
| Cash At End Of Period
| 59,665 | 80,376 | 88,607 | 74,719 | 74,633 | 65,007 | 58,483 | 33,258 | 29,149 | 33,578 | 33,124 | 26,353 | 27,775 | 29,335 | 30,266 | 29,995 | 25,980 | 24,659 | 27,224 | 37,900 |