Takara
2531.TTakara Holdings Inc. Price (2531.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
197,052,118
(0.3297)%Cash Flow Statement
Takara Holdings Inc.Currency: JPY
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 3.48B
+0% |
2.19B
-37% |
5.67B
+159% |
2.61B
-54% |
5.32B
+104% |
4.21B
-21% |
4.66B
+11% |
8.19B
+76% |
8.21B
+0% |
7.51B
-9% |
8.59B
+14% |
9.26B
+8% |
18.64B
+101% |
11.45B
-39% |
12.55B
+10% |
14.52B
+16% |
18.90B
+30% |
17.66B
-7% |
15.64B
-11% |
20.58B
+32% |
40.96B
+99% |
39.69B
-3% |
16.18B
-59% |
|
| Depreciation And Amortiz... | 6.44B | 6.63B | 6.43B | 6.39B | 6.76B | 6.69B | 6.38B | 5.07B | 4.84B | 4.55B | 4.43B | 4.25B | 4.29B | 4.66B | 5.18B | 5.17B | 7.27B | 7.36B | 8.47B | 8.93B | 9.30B | 10.12B | 11.18B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00M | 786.00M | -2,202,000,000.00 | 688.00M | -1,334,000,000.00 | -240,000,000.00 | -2,900,000,000.00 | -1,291,000,000.00 | -1,162,000,000.00 | -7,109,000,000.00 | 2.63B | 1.99B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -239,000,000.00 | 208.00M | -10,000,000.00 | 324.00M | -340,000,000.00 | 40.00M | 3.92B | -252,000,000.00 | -914,000,000.00 | |
| Inventory | 19.00M | 1.66B | -626,000,000.00 | 402.00M | -24,000,000.00 | 245.00M | 173.00M | -756,000,000.00 | -229,000,000.00 | -435,000,000.00 | -455,000,000.00 | 23.00M | -2,405,000,000.00 | -909,000,000.00 | -2,171,000,000.00 | -1,377,000,000.00 | -2,520,000,000.00 | -5,060,000,000.00 | -3,159,000,000.00 | -691,000,000.00 | -21,235,000,000.00 | 8.97B | 982.00M | |
| Other Working Capital | -1,098,000,000.00 | 956.00M | -3,186,000,000.00 | -1,968,000,000.00 | -1,633,000,000.00 | 894.00M | 2.22B | 754.00M | 127.00M | 299.00M | -2,345,000,000.00 | -2,632,000,000.00 | -2,421,000,000.00 | 1.74B | -918,000,000.00 | -490,000,000.00 | 1.61B | 1.81B | -3,715,000,000.00 | 2.95B | -286,000,000.00 | -515,000,000.00 | 1.59B | |
| Other Non-Cash Items | -2,657,000,000.00 | 2.61B | -3,234,000,000.00 | 48.00M | -4,207,000,000.00 | 743.00M | -3,616,000,000.00 | -4,311,000,000.00 | -2,493,000,000.00 | -2,458,000,000.00 | -1,208,000,000.00 | -2,931,000,000.00 | -10,870,000,000.00 | -7,403,000,000.00 | -4,265,000,000.00 | -4,998,000,000.00 | -9,002,000,000.00 | -5,681,000,000.00 | -3,867,000,000.00 | -3,556,000,000.00 | -9,175,000,000.00 | -15,166,000,000.00 | -1,830,000,000.00 | |
| Net Cash Provided By Op... | 6.19B
+0% |
14.03B
+127% |
5.05B
-64% |
7.49B
+48% |
6.21B
-17% |
12.78B
+106% |
9.82B
-23% |
8.95B
-9% |
10.45B
+17% |
9.46B
-9% |
9.01B
-5% |
7.97B
-12% |
7.23B
-9% |
9.55B
+32% |
10.37B
+9% |
12.83B
+24% |
16.27B
+27% |
13.51B
-17% |
11.74B
-13% |
27.10B
+131% |
16.38B
-40% |
45.48B
+178% |
29.18B
-36% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -10,503,000,000.00 | -5,268,000,000.00 | -7,487,000,000.00 | -7,523,000,000.00 | -5,086,000,000.00 | -3,066,000,000.00 | -3,645,000,000.00 | -2,645,000,000.00 | -3,176,000,000.00 | -3,189,000,000.00 | -4,456,000,000.00 | -5,388,000,000.00 | -8,322,000,000.00 | -8,457,000,000.00 | -5,743,000,000.00 | -5,376,000,000.00 | -6,601,000,000.00 | -10,671,000,000.00 | -12,121,000,000.00 | -13,911,000,000.00 | -14,762,000,000.00 | -10,618,000,000.00 | -19,210,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -7,365,000,000.00 | -33,000,000.00 | 2.22B | 1.99B | 27.00M | 87.00M | 4.46B | -640,000,000.00 | 6.50B | -276,000,000.00 | -51,000,000.00 | 743.00M | -8,246,000,000.00 | 1.01B | 350.00M | 0.00 | 1.33B | -1,068,000,000.00 | -5,441,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | -3,988,000,000.00 | -914,000,000.00 | -3,537,000,000.00 | -100,000,000.00 | -6,987,000,000.00 | -10,546,000,000.00 | -23,816,000,000.00 | -41,142,000,000.00 | -35,529,000,000.00 | -29,985,000,000.00 | -17,580,000,000.00 | -26,775,000,000.00 | -26,777,000,000.00 | -15,263,000,000.00 | -4,316,000,000.00 | -15,513,000,000.00 | -23,684,000,000.00 | -4,592,000,000.00 | |
| Sales Maturities Of Inve... | 26.00M | 2.09B | 1.30B | 1.57B | 21.00M | 635.00M | 1.27B | 100.00M | 2.68B | 3.21B | 9.92B | 24.69B | 30.83B | 34.21B | 26.24B | 37.99B | 20.90B | 27.37B | 23.71B | 9.86B | 14.76B | 24.80B | 10.40B | |
| Other Investing Activities | -1,100,000,000.00 | -3,262,000,000.00 | 1.96B | 1.17B | -2,058,000,000.00 | -1,074,000,000.00 | 657.00M | -3,676,000,000.00 | -6,780,000,000.00 | -4,448,000,000.00 | -4,153,000,000.00 | 1.49B | -115,000,000.00 | -196,000,000.00 | -1,322,000,000.00 | 426.00M | 810.00M | -153,000,000.00 | -363,000,000.00 | 1.63B | 3.79B | 95.00M | -1,154,000,000.00 | |
| Net Cash Used For Inv... | -11,577,000,000.00
+0% |
-6,443,000,000.00
-44% |
-4,229,000,000.00
-34% |
-4,786,000,000.00
+13% |
-12,687,000,000.00
+165% |
-7,526,000,000.00
-41% |
-411,000,000.00
-95% |
-7,769,000,000.00
+1,790% |
-7,350,000,000.00
-5% |
-11,323,000,000.00
+54% |
-4,779,000,000.00
-58% |
-3,672,000,000.00
-23% |
-12,254,000,000.00
+234% |
-10,253,000,000.00
-16% |
-10,864,000,000.00
+6% |
16.20B
-249% |
-19,916,000,000.00
-223% |
-9,213,000,000.00
-54% |
-3,690,000,000.00
-60% |
-6,738,000,000.00
+83% |
-10,399,000,000.00
+54% |
-10,474,000,000.00
+1% |
-19,993,000,000.00
+91% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -4,407,000,000.00 | 446.00M | -6,645,000,000.00 | -720,000,000.00 | 3.95B | 2.00M | 4.91B | -5,064,000,000.00 | -169,000,000.00 | -155,000,000.00 | 0.00 | 4.92B | -5,000,000,000.00 | 10.10B | -5,000,000,000.00 | 0.00 | 3.48B | -304,000,000.00 | -5,160,000,000.00 | 5.07B | 9.93B | -10,792,000,000.00 | 99.00M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 35.00M | 39.00M | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,226,000,000.00 | -1,379,000,000.00 | -1,207,000,000.00 | -1,085,000,000.00 | -1,582,000,000.00 | -1,521,000,000.00 | 0.00 | 0.00 | 0.00 | -2,001,000,000.00 | 0.00 | -2,000,000,000.00 | 0.00 | 0.00 | 0.00 | -2,999,000,000.00 | |
| Dividends Paid | -1,634,000,000.00 | -1,631,000,000.00 | -1,630,000,000.00 | -1,647,000,000.00 | -1,662,000,000.00 | -1,988,000,000.00 | -1,633,000,000.00 | -1,842,000,000.00 | -1,812,000,000.00 | -1,789,000,000.00 | -1,768,000,000.00 | -1,851,000,000.00 | -1,827,000,000.00 | -2,214,000,000.00 | -2,014,000,000.00 | -2,413,000,000.00 | -2,614,000,000.00 | -3,191,000,000.00 | -3,589,000,000.00 | -3,951,000,000.00 | -4,147,000,000.00 | -7,305,000,000.00 | -7,503,000,000.00 | |
| Other Financing Activities | 249.00M | -5,090,000,000.00 | 13.04B | 7.39B | -1,980,000,000.00 | 428.00M | 1,000.00k | -197,000,000.00 | 102.00M | -48,000,000.00 | -412,000,000.00 | -261,000,000.00 | 10.91B | -1,067,000,000.00 | -2,468,000,000.00 | -415,000,000.00 | -4,437,000,000.00 | -748,000,000.00 | -904,000,000.00 | -2,623,000,000.00 | -1,652,000,000.00 | -4,118,000,000.00 | -3,045,000,000.00 | |
| Net Cash Used/Provide... | -5,792,000,000.00
+0% |
-6,275,000,000.00
+8% |
4.76B
-176% |
5.05B
+6% |
344.00M
-93% |
-1,558,000,000.00
-553% |
3.41B
-319% |
-9,294,000,000.00
-372% |
-3,219,000,000.00
-65% |
-3,199,000,000.00
-1% |
-3,265,000,000.00
+2% |
1.23B
-138% |
2.56B
+108% |
6.82B
+166% |
-9,482,000,000.00
-239% |
-2,828,000,000.00
-70% |
-5,570,000,000.00
+97% |
-4,243,000,000.00
-24% |
-11,653,000,000.00
+175% |
-1,506,000,000.00
-87% |
4.13B
-374% |
-22,215,000,000.00
-638% |
-13,448,000,000.00
-39% |
|
| Effect Of Forex Changes... | 42.00M | -20,000,000.00 | -349,000,000.00 | -36,000,000.00 | 232.00M | 137.00M | -69,000,000.00 | -574,000,000.00 | 75.00M | -179,000,000.00 | -186,000,000.00 | 596.00M | 1.78B | 2.03B | -240,000,000.00 | 31.00M | -202,000,000.00 | -812,000,000.00 | -439,000,000.00 | -536,000,000.00 | 2.76B | 3.27B | 2.66B | |
| Net Change In Cash | -11,139,000,000.00 | 1.29B | 5.24B | 7.71B | -2,450,000,000.00 | 3.90B | 12.75B | -8,684,000,000.00 | -42,000,000.00 | -5,240,000,000.00 | 781.00M | 6.12B | -679,000,000.00 | 8.14B | -10,213,000,000.00 | 26.23B | -9,424,000,000.00 | -761,000,000.00 | -4,039,000,000.00 | 18.32B | 12.87B | 16.06B | -1,601,000,000.00 | |
| Cash At Beginning Of Per... | 25.05B | 13.91B | 15.20B | 20.44B | 28.15B | 25.70B | 29.60B | 42.35B | 33.67B | 33.62B | 28.38B | 29.17B | 35.29B | 34.61B | 42.75B | 32.54B | 58.77B | 49.34B | 48.58B | 44.54B | 62.86B | 75.73B | 91.79B | |
| Cash At End Of Period | 13.91B | 15.20B | 20.44B | 28.15B | 25.70B | 29.60B | 42.35B | 33.67B | 33.62B | 28.38B | 29.17B | 35.29B | 34.61B | 42.75B | 32.54B | 58.77B | 49.34B | 48.58B | 44.54B | 62.86B | 75.73B | 91.79B | 90.18B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 6.19B | 14.03B | 5.05B | 7.49B | 6.21B | 12.78B | 9.82B | 8.95B | 10.45B | 9.46B | 9.01B | 7.97B | 7.23B | 9.55B | 10.37B | 12.83B | 16.27B | 13.51B | 11.74B | 27.10B | 16.38B | 45.48B | 29.18B | |
| Capital Expenditure | -10,503,000,000.00 | -5,268,000,000.00 | -7,487,000,000.00 | -7,523,000,000.00 | -5,086,000,000.00 | -3,066,000,000.00 | -3,645,000,000.00 | -2,645,000,000.00 | -3,176,000,000.00 | -3,189,000,000.00 | -4,456,000,000.00 | -5,388,000,000.00 | -8,322,000,000.00 | -8,457,000,000.00 | -5,743,000,000.00 | -5,376,000,000.00 | -6,601,000,000.00 | -10,671,000,000.00 | -12,121,000,000.00 | -13,911,000,000.00 | -14,762,000,000.00 | -10,618,000,000.00 | -19,210,000,000.00 | |
| Free Cash Flow | -4,315,000,000.00
+0% |
8.76B
-303% |
-2,438,000,000.00
-128% |
-34,000,000.00
-99% |
1.13B
-3,409% |
9.72B
+764% |
6.17B
-36% |
6.31B
+2% |
7.28B
+15% |
6.27B
-14% |
4.56B
-27% |
2.58B
-43% |
-1,089,000,000.00
-142% |
1.09B
-200% |
4.63B
+326% |
7.45B
+61% |
9.66B
+30% |
2.84B
-71% |
-377,000,000.00
-113% |
13.19B
-3,598% |
1.61B
-88% |
34.86B
+2,060% |
9.97B
-71% |
|