TAKARA HOLDINGS INC.【JP:2531】Cash flow
Market cap
¥320.7B
P/E ratio
28.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,662 | 5,179 | 5,171 | 6,430 | 6,490 | 7,626 | 8,068 | 8,425 | 9,118 | 9,999 | 10,347 |
| Cash from operations | 9,545 | 10,373 | 12,826 | 16,265 | 13,508 | 11,744 | 27,100 | 16,376 | 45,478 | 29,178 | 16,155 |
| Capital expenditures | -8,457 | -5,743 | -5,376 | -6,601 | -10,671 | -12,121 | -13,911 | -14,762 | -10,618 | -19,210 | -20,143 |
| Cash from investing | -10,253 | -10,864 | 16,200 | -19,916 | -9,213 | -3,690 | -6,738 | -10,399 | -10,474 | -19,993 | -41,562 |
| Payments for dividends | -2,214 | -2,014 | -2,413 | -2,614 | -3,191 | -3,589 | -3,951 | -4,147 | -7,305 | -7,503 | -5,659 |
| Repurchases of common stock | - | - | - | -2,001 | - | -2,000 | - | - | - | -2,999 | - |
| Proceeds from issuance of term debt, net | 10,100 | 120 | - | - | - | 100 | 10,068 | 5 | 6 | 466 | 25,100 |
| Repayments of term debt | - | - | -108 | -858 | -304 | -5,160 | -60 | -55 | -363 | -105 | -5,801 |
| Cash from financing | 6,819 | -9,482 | -2,828 | -5,570 | -4,243 | -11,653 | -1,506 | 4,133 | -22,215 | -13,448 | 6,548 |