Takara Leben Co., Ltd.
TSE:8897.T
513 (JPY) • At close December 27, 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
| 8,178 | 5,703 | 9,450 | 7,172 | 9,373 | 9,326 | 10,817 | 8,547 | 6,456 | 8,577 | 9,444 | 5,869 | 4,695 | 5,295 | 1,820 | -11,675 | 5,950 | 5,442 | 4,444.639 | 3,188.04 |
| Depreciation & Amortization
| 5,879 | 3,410 | 3,167 | 2,037 | 2,266 | 2,677 | 2,119 | 2,514 | 1,309 | 763 | 437 | 356 | 319 | 368 | 369 | 363 | 362 | 256 | 184.166 | 163.788 |
| Deferred Income Tax
| 0 | -4,511 | -4,069 | -1,883 | -2,584 | -5,054 | -4,200 | -1,985 | -3,388 | -4,413 | -2,092 | -1,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 196 | 327 | 125 | 36 | 45 | 100 | 110 | 291 | 155 | 55 | 88 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,794 | -6,728 | 16,712 | 20,503 | 38,020 | 13,778 | 536 | 11,729 | -1,337 | -11,960 | 15,050 | -5,294 | 6,368 | 2,532 | 8,090 | 19,202 | -3,442 | -19,715 | -3,138.305 | -2,993.74 |
| Accounts Receivables
| -4,892 | -65 | -509 | -258 | 113 | -514 | 94 | -282 | -30 | -411 | -25 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,692 | -10,509 | 13,062 | 19,454 | 33,787 | 20,064 | -3,379 | 12,529 | -2,600 | -911 | 2,051 | -3,294 | -1,577 | 155 | 15,078 | 19,304 | -3,029 | -15,930 | -6,370.302 | -392.39 |
| Accounts Payables
| 10,934 | 758 | 2,088 | 1,459 | 4,067 | -7,995 | 3,613 | 136 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,060 | 3,088 | 2,071 | -152 | 53 | 2,223 | 3,915 | -800 | 1,263 | -11,049 | 12,999 | -2,000 | 7,945 | 2,377 | -6,988 | -102 | -413 | -3,785 | 3,231.997 | -2,601.35 |
| Other Non Cash Items
| -270 | 1,077 | -2,196 | -1,535 | 588 | 1,601 | 487 | 1,548 | -767 | -1,177 | 69 | 1,363 | 82 | -298 | 1,939 | -1,237 | -4,711 | -3,831 | 2,023.07 | -2,199.404 |
| Operating Cash Flow
| 36,777 | -722 | 23,189 | 26,330 | 47,708 | 22,428 | 9,869 | 22,644 | 2,428 | -8,155 | 22,996 | 875 | 11,464 | 7,897 | 12,218 | 6,653 | -1,841 | -17,848 | 3,513.57 | -1,841.316 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,589 | -19,538 | -25,684 | -25,865 | -29,480 | -30,518 | -30,276 | -23,922 | -19,762 | -7,700 | -3,885 | -1,590 | -643 | -1,021 | -1,512 | -3,445 | -8,781 | -5,703 | -3,253.107 | -1,989.3 |
| Acquisitions Net
| -677 | -26,941 | -2,675 | -75 | -2,294 | -1,420 | -3,283 | -2,755 | 84 | -357 | -646 | 2 | 0 | -125 | 0 | -161 | 1,092 | -728 | -628.706 | -11.223 |
| Purchases Of Investments
| -35 | -1,642 | -740 | -168 | -775 | -2,796 | -1,096 | -1,034 | -335 | -33 | -59 | -21 | -112 | -27 | 0 | -690 | -89 | -18 | -299.705 | -184.8 |
| Sales Maturities Of Investments
| 0 | 403 | 205 | 149 | 641 | 386 | 142 | 171 | 176 | 83 | 9 | 16 | 0 | 4 | 937 | 150 | 35 | 48 | 41.34 | 189.918 |
| Other Investing Activites
| -28 | 1,364 | 1,023 | 869 | -228 | 1 | 50 | 2 | 21 | 9 | 13 | 3 | -37 | 137 | 124 | 2 | 128 | -30 | 249.284 | 787.808 |
| Investing Cash Flow
| -26,329 | -46,354 | -27,871 | -25,090 | -32,136 | -34,347 | -34,463 | -27,540 | -19,816 | -7,998 | -4,568 | -1,590 | -792 | -1,032 | -451 | -4,144 | -7,615 | -6,431 | -3,890.894 | -1,207.597 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,239 | 63,668 | 400 | 4,535 | 388 | 5,215 | 25,700 | 9,415 | 21,615 | 8,228 | 2,700 | 2,528 | -1,948 | -5,689 | -11,783 | -11,275 | 13,588 | 18,167 | 4,228.992 | 5,252.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,627 | 0 | 0 | 0 | 0 | 2.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,754 | -970 | -1,217 | -2,496 | -792 | -595 | 0 | 0 | 0 | -619 | -428 | -513 | -561.318 |
| Dividends Paid
| -3,161 | -1,962 | -1,520 | -1,842 | -1,842 | -1,730 | -1,619 | -1,531 | -884 | -624 | -471 | -429 | -320 | -129 | 0 | -396 | -382 | -354 | -294.926 | -270.267 |
| Other Financing Activities
| 936 | -175 | -12 | -39 | -154 | -58 | -69 | -1 | -98 | -73 | -99 | -78 | 178 | 0 | 0 | 0 | -3 | -2 | -0.108 | -0.002 |
| Financing Cash Flow
| -15,464 | 61,531 | -1,132 | 2,654 | -1,608 | 3,427 | 24,012 | 6,129 | 19,663 | 6,314 | -366 | 1,229 | -2,685 | -1,191 | -11,783 | -11,671 | 12,584 | 17,383 | 3,422.958 | 4,421.385 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 7 | 1 | -1 | 92 | 1 | 0 | 1 | -1 | -1 | 2 | -1 | 0 | 0 | -1 | 0 | 0 | 89.369 | 0 |
| Net Change In Cash
| -5,264 | 14,455 | -5,807 | 3,895 | 13,963 | -8,400 | -581 | 1,233 | 2,276 | -9,840 | 18,061 | 516 | 7,986 | 5,674 | -16 | -9,163 | 3,128 | -6,896 | 3,135.003 | 1,372.472 |
| Cash At End Of Period
| 41,884 | 47,148 | 32,693 | 38,500 | 34,605 | 20,642 | 29,042 | 29,623 | 28,390 | 26,114 | 35,954 | 17,893 | 17,377 | 9,391 | 3,717 | 3,733 | 12,896 | 9,768 | 16,664.711 | 13,529.708 |