Takara Holdings (2531) Cash Flow Statement

1656.0
-16.5-0.99%

20min DelayMarket Closed Jan 16 15:30 JST

326.65BMarket Cap19.96P/E (Static)

Takara Holdings (2531) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-41.50%21.73B

-37.69%37.15B

134.67%59.62B

-18.95%25.41B

93.64%31.35B

-17.86%16.19B

-10.92%19.71B

24.13%22.12B

21.07%17.82B

-11.73%14.72B

Net profit before non-cash adjustment

-1.61%25.82B

-33.90%26.24B

-3.10%39.69B

99.00%40.96B

31.58%20.58B

-11.41%15.64B

-6.59%17.66B

30.19%18.9B

15.72%14.52B

9.56%12.55B

Total adjustment of non-cash items

-13.48%6.28B

-20.23%7.25B

-0.69%9.09B

-1.08%9.16B

2.29%9.26B

18.65%9.05B

52.37%7.63B

-10.43%5.01B

6.34%5.59B

19.73%5.26B

-Depreciation and amortization

8.02%12.07B

10.50%11.18B

8.77%10.12B

4.11%9.3B

5.43%8.93B

15.20%8.47B

1.13%7.36B

26.33%7.27B

11.16%5.76B

11.09%5.18B

-Reversal of impairment losses recognized in profit and loss

82.13%377M

--207M

--0

-57.18%185M

-50.91%432M

26.44%880M

56.05%696M

-33.13%446M

137.37%667M

--281M

-Disposal profit

-25.34%-3.98B

-623.69%-3.18B

-237.62%-439M

-57.41%319M

179.48%749M

205.93%268M

92.36%-253M

---3.31B

----

-Other non-cash items

-129.74%-2.19B

-63.25%-955M

9.86%-585M

24.45%-649M

-49.91%-859M

-233.14%-573M

-128.76%-172M

171.53%598M

-307.80%-836M

59.72%-205M

Changes in working capital

-383.60%-10.36B

-66.29%3.65B

143.85%10.84B

-1,738.59%-24.71B

117.73%1.51B

-52.42%-8.51B

-212.78%-5.58B

21.96%-1.78B

25.90%-2.29B

-470.35%-3.09B

-Change in receivables

-64.19%714M

-24.30%1.99B

137.05%2.63B

-511.79%-7.11B

9.99%-1.16B

55.48%-1.29B

-1,108.33%-2.9B

82.01%-240M

-293.90%-1.33B

131.24%688M

-Change in inventory

-611.71%-5.03B

-89.05%982M

142.24%8.97B

-2,973.08%-21.24B

78.13%-691M

37.57%-3.16B

-100.79%-5.06B

-83.01%-2.52B

36.57%-1.38B

-138.83%-2.17B

-Change in payables

-58.98%-2.52B

-421.26%-1.59B

-78.62%494M

139.98%2.31B

124.90%963M

-355.48%-3.87B

-9.61%1.51B

294.12%1.68B

124.40%425M

-182.33%-1.74B

-Provision for loans, leases and other losses

----

-4,556.82%-2.05B

-110.78%-44M

20,500.00%408M

---2M

----

-92.11%140M

-Changes in other current liabilities

-255.74%-3.53B

279.54%2.26B

-137.40%-1.26B

38.08%3.37B

510.42%2.44B

-168.55%-595M

224.18%868M

---699M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-61.05%-736M

-34.41%-457M

-1.80%-340M

8.24%-334M

10.12%-364M

-2.27%-405M

29.29%-396M

-17.89%-560M

-4.17%-475M

3.18%-456M

Interest received (cash flow from operating activities)

40.07%1.93B

31.05%1.38B

33.80%1.05B

11.95%787M

-23.34%703M

17.26%917M

8.76%782M

3.16%719M

-9.83%697M

10.27%773M

Tax refund paid

19.96%-6.77B

45.55%-8.46B

-51.52%-15.54B

-115.08%-10.25B

3.79%-4.77B

24.76%-4.96B

-9.46%-6.59B

-15.31%-6.02B

-11.88%-5.22B

36.65%-4.66B

Other operating cash inflow (outflow)

99.77%-1M

-163.77%-433M

-11.82%679M

325.41%770M

18,200.00%181M

-1M

0.00%-1M

-1M

Operating cash flow

-44.63%16.16B

-35.84%29.18B

177.71%45.48B

-39.57%16.38B

130.76%27.1B

-13.06%11.74B

-16.95%13.51B

26.81%16.27B

23.65%12.83B

8.67%10.37B

Investing cash flow

Capital expenditures

-4.86%-20.14B

-80.92%-19.21B

28.07%-10.62B

-6.12%-14.76B

-14.77%-13.91B

-13.59%-12.12B

-61.66%-10.67B

-22.79%-6.6B

6.39%-5.38B

32.09%-5.74B

Net PPE purchase and sale

1,025.00%765M

--68M

----

4,635.71%1.33B

--28M

----

Net business purchase and sale

-338.25%-23.85B

-409.46%-5.44B

---1.07B

--0

----

-65.48%350M

112.30%1.01B

-1,209.83%-8.25B

1,556.86%743M

81.52%-51M

Net investment product transactions

-63.28%2.13B

255.69%5.81B

304.76%1.63B

-114.39%-798M

-18.54%5.55B

980.63%6.81B

111.25%630M

-127.44%-5.6B

604.75%20.41B

-205.36%-4.04B

Net changes in other investments

61.29%-473M

-189.57%-1.22B

-111.00%-422M

139.84%3.84B

25.61%1.6B

784.41%1.27B

-135.09%-186M

24.41%530M

141.48%426M

-432.12%-1.03B

Investing cash flow

-107.88%-41.56B

-90.88%-19.99B

-0.72%-10.47B

-54.33%-10.4B

-82.60%-6.74B

59.95%-3.69B

53.74%-9.21B

-222.94%-19.92B

249.12%16.2B

-5.96%-10.86B

Financing cash flow

Net issuance payments of debt

14,296.97%14.25B

100.92%99M

-208.59%-10.79B

96.09%9.94B

200.16%5.07B

-1,564.47%-5.06B

-108.73%-304M

9,772.22%3.48B

99.28%-36M

-149.50%-5B

Net common stock issuance

--0

---3B

--0

----

--0

----

--0

----

Increase or decrease of lease financing

-16.22%-1.2B

-12.73%-1.04B

-29.44%-919M

-3.05%-710M

-7.49%-689M

-192.69%-641M

---219M

----

Cash dividends paid

24.58%-5.66B

-2.71%-7.5B

-76.15%-7.31B

-4.96%-4.15B

-10.09%-3.95B

-12.47%-3.59B

-22.07%-3.19B

-8.33%-2.61B

-19.81%-2.41B

9.03%-2.01B

Cash dividends for minorities

58.28%-836M

-26.92%-2B

-106.95%-1.58B

-92.19%-763M

---397M

----

Net other fund-raising expenses

-20.00%-6M

99.69%-5M

-775.68%-1.62B

87.96%-185M

34.96%-1.54B

-346.69%-2.36B

91.78%-529M

-1,598.68%-6.44B

84.64%-379M

-131.30%-2.47B

Financing cash flow

148.69%6.55B

39.46%-13.45B

-637.50%-22.22B

374.44%4.13B

87.08%-1.51B

-174.64%-11.65B

23.82%-4.24B

-96.96%-5.57B

70.18%-2.83B

-239.05%-9.48B

Net cash flow

Beginning cash position

-1.74%90.18B

21.20%91.79B

20.47%75.73B

41.13%62.86B

-8.31%44.54B

-1.54%48.58B

-16.04%49.34B

80.62%58.77B

-23.89%32.54B

23.52%42.75B

Current changes in cash

-342.39%-18.86B

-133.33%-4.26B

26.50%12.79B

-46.38%10.11B

623.92%18.86B

-7,021.15%-3.6B

100.56%52M

-135.20%-9.22B

362.69%26.2B

-263.20%-9.97B

Effect of exchange rate changes

48.59%3.95B

-18.55%2.66B

18.46%3.27B

614.55%2.76B

-22.10%-536M

45.94%-439M

-301.98%-812M

-751.61%-202M

112.92%31M

-111.82%-240M

Cash adjustments other than cash changes

0.00%1M

--1M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

-16.53%75.28B

-1.74%90.18B

21.20%91.79B

20.47%75.73B

41.13%62.86B

-8.31%44.54B

-1.54%48.58B

-16.04%49.34B

80.62%58.77B

-23.89%32.54B

Free cash flow

-140.01%-3.99B

-71.41%9.97B

2,059.85%34.86B

-87.76%1.61B

3,598.41%13.19B

-113.29%-377M

-70.64%2.84B

29.72%9.66B

60.91%7.45B

325.55%4.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-41.50%21.73B	-37.69%37.15B	134.67%59.62B	-18.95%25.41B	93.64%31.35B	-17.86%16.19B	-10.92%19.71B	24.13%22.12B	21.07%17.82B	-11.73%14.72B
Net profit before non-cash adjustment	-1.61%25.82B	-33.90%26.24B	-3.10%39.69B	99.00%40.96B	31.58%20.58B	-11.41%15.64B	-6.59%17.66B	30.19%18.9B	15.72%14.52B	9.56%12.55B
Total adjustment of non-cash items	-13.48%6.28B	-20.23%7.25B	-0.69%9.09B	-1.08%9.16B	2.29%9.26B	18.65%9.05B	52.37%7.63B	-10.43%5.01B	6.34%5.59B	19.73%5.26B
-Depreciation and amortization	8.02%12.07B	10.50%11.18B	8.77%10.12B	4.11%9.3B	5.43%8.93B	15.20%8.47B	1.13%7.36B	26.33%7.27B	11.16%5.76B	11.09%5.18B
-Reversal of impairment losses recognized in profit and loss	82.13%377M	--207M	--0	-57.18%185M	-50.91%432M	26.44%880M	56.05%696M	-33.13%446M	137.37%667M	--281M
-Disposal profit	-25.34%-3.98B	-623.69%-3.18B	-237.62%-439M	-57.41%319M	179.48%749M	205.93%268M	92.36%-253M	---3.31B	----	----
-Other non-cash items	-129.74%-2.19B	-63.25%-955M	9.86%-585M	24.45%-649M	-49.91%-859M	-233.14%-573M	-128.76%-172M	171.53%598M	-307.80%-836M	59.72%-205M
Changes in working capital	-383.60%-10.36B	-66.29%3.65B	143.85%10.84B	-1,738.59%-24.71B	117.73%1.51B	-52.42%-8.51B	-212.78%-5.58B	21.96%-1.78B	25.90%-2.29B	-470.35%-3.09B
-Change in receivables	-64.19%714M	-24.30%1.99B	137.05%2.63B	-511.79%-7.11B	9.99%-1.16B	55.48%-1.29B	-1,108.33%-2.9B	82.01%-240M	-293.90%-1.33B	131.24%688M
-Change in inventory	-611.71%-5.03B	-89.05%982M	142.24%8.97B	-2,973.08%-21.24B	78.13%-691M	37.57%-3.16B	-100.79%-5.06B	-83.01%-2.52B	36.57%-1.38B	-138.83%-2.17B
-Change in payables	-58.98%-2.52B	-421.26%-1.59B	-78.62%494M	139.98%2.31B	124.90%963M	-355.48%-3.87B	-9.61%1.51B	294.12%1.68B	124.40%425M	-182.33%-1.74B
-Provision for loans, leases and other losses	----	----	----	-4,556.82%-2.05B	-110.78%-44M	20,500.00%408M	---2M	----	----	-92.11%140M
-Changes in other current liabilities	-255.74%-3.53B	279.54%2.26B	-137.40%-1.26B	38.08%3.37B	510.42%2.44B	-168.55%-595M	224.18%868M	---699M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-61.05%-736M	-34.41%-457M	-1.80%-340M	8.24%-334M	10.12%-364M	-2.27%-405M	29.29%-396M	-17.89%-560M	-4.17%-475M	3.18%-456M
Interest received (cash flow from operating activities)	40.07%1.93B	31.05%1.38B	33.80%1.05B	11.95%787M	-23.34%703M	17.26%917M	8.76%782M	3.16%719M	-9.83%697M	10.27%773M
Tax refund paid	19.96%-6.77B	45.55%-8.46B	-51.52%-15.54B	-115.08%-10.25B	3.79%-4.77B	24.76%-4.96B	-9.46%-6.59B	-15.31%-6.02B	-11.88%-5.22B	36.65%-4.66B
Other operating cash inflow (outflow)	99.77%-1M	-163.77%-433M	-11.82%679M	325.41%770M	18,200.00%181M	-1M	0	0	0.00%-1M	-1M
Operating cash flow	-44.63%16.16B	-35.84%29.18B	177.71%45.48B	-39.57%16.38B	130.76%27.1B	-13.06%11.74B	-16.95%13.51B	26.81%16.27B	23.65%12.83B	8.67%10.37B
Investing cash flow
Capital expenditures	-4.86%-20.14B	-80.92%-19.21B	28.07%-10.62B	-6.12%-14.76B	-14.77%-13.91B	-13.59%-12.12B	-61.66%-10.67B	-22.79%-6.6B	6.39%-5.38B	32.09%-5.74B
Net PPE purchase and sale	1,025.00%765M	--68M	----	4,635.71%1.33B	--28M	----	----	----	----	----
Net business purchase and sale	-338.25%-23.85B	-409.46%-5.44B	---1.07B	--0	----	-65.48%350M	112.30%1.01B	-1,209.83%-8.25B	1,556.86%743M	81.52%-51M
Net investment product transactions	-63.28%2.13B	255.69%5.81B	304.76%1.63B	-114.39%-798M	-18.54%5.55B	980.63%6.81B	111.25%630M	-127.44%-5.6B	604.75%20.41B	-205.36%-4.04B
Net changes in other investments	61.29%-473M	-189.57%-1.22B	-111.00%-422M	139.84%3.84B	25.61%1.6B	784.41%1.27B	-135.09%-186M	24.41%530M	141.48%426M	-432.12%-1.03B
Investing cash flow	-107.88%-41.56B	-90.88%-19.99B	-0.72%-10.47B	-54.33%-10.4B	-82.60%-6.74B	59.95%-3.69B	53.74%-9.21B	-222.94%-19.92B	249.12%16.2B	-5.96%-10.86B
Financing cash flow
Net issuance payments of debt	14,296.97%14.25B	100.92%99M	-208.59%-10.79B	96.09%9.94B	200.16%5.07B	-1,564.47%-5.06B	-108.73%-304M	9,772.22%3.48B	99.28%-36M	-149.50%-5B
Net common stock issuance	--0	---3B	--0	----	----	----	--0	----	--0	----
Increase or decrease of lease financing	-16.22%-1.2B	-12.73%-1.04B	-29.44%-919M	-3.05%-710M	-7.49%-689M	-192.69%-641M	---219M	----	----	----
Cash dividends paid	24.58%-5.66B	-2.71%-7.5B	-76.15%-7.31B	-4.96%-4.15B	-10.09%-3.95B	-12.47%-3.59B	-22.07%-3.19B	-8.33%-2.61B	-19.81%-2.41B	9.03%-2.01B
Cash dividends for minorities	58.28%-836M	-26.92%-2B	-106.95%-1.58B	-92.19%-763M	---397M	----	----	----	----	----
Net other fund-raising expenses	-20.00%-6M	99.69%-5M	-775.68%-1.62B	87.96%-185M	34.96%-1.54B	-346.69%-2.36B	91.78%-529M	-1,598.68%-6.44B	84.64%-379M	-131.30%-2.47B
Financing cash flow	148.69%6.55B	39.46%-13.45B	-637.50%-22.22B	374.44%4.13B	87.08%-1.51B	-174.64%-11.65B	23.82%-4.24B	-96.96%-5.57B	70.18%-2.83B	-239.05%-9.48B
Net cash flow
Beginning cash position	-1.74%90.18B	21.20%91.79B	20.47%75.73B	41.13%62.86B	-8.31%44.54B	-1.54%48.58B	-16.04%49.34B	80.62%58.77B	-23.89%32.54B	23.52%42.75B
Current changes in cash	-342.39%-18.86B	-133.33%-4.26B	26.50%12.79B	-46.38%10.11B	623.92%18.86B	-7,021.15%-3.6B	100.56%52M	-135.20%-9.22B	362.69%26.2B	-263.20%-9.97B
Effect of exchange rate changes	48.59%3.95B	-18.55%2.66B	18.46%3.27B	614.55%2.76B	-22.10%-536M	45.94%-439M	-301.98%-812M	-751.61%-202M	112.92%31M	-111.82%-240M
Cash adjustments other than cash changes	0.00%1M	--1M	----	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----
End cash Position	-16.53%75.28B	-1.74%90.18B	21.20%91.79B	20.47%75.73B	41.13%62.86B	-8.31%44.54B	-1.54%48.58B	-16.04%49.34B	80.62%58.77B	-23.89%32.54B
Free cash flow	-140.01%-3.99B	-71.41%9.97B	2,059.85%34.86B	-87.76%1.61B	3,598.41%13.19B	-113.29%-377M	-70.64%2.84B	29.72%9.66B	60.91%7.45B	325.55%4.63B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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