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Takara Holdings Inc

2531:TYO

Takara Holdings Inc

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Consumer Staples Beverages
  • Price (JPY)1,089.50
  • Today's Change14.00 / 1.30%
  • Shares traded1.12m
  • 1 Year change+3.56%
  • Beta1.0072
Data delayed at least 20 minutes, as of May 13 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income26,23839,69240,961
Depreciation/depletion9,9999,1188,425
Non-Cash items(3925)(1859)(1982)
Cash taxes paid, supplemental8,45915,53510,253
Cash interest paid, supplemental457340334
Changes in working capital(4312)(2471)(31902)
Total cash from operations29,17945,47816,377
INVESTING
Capital expenditures(19210)(10618)(14762)
Other investing and cash flow items, total(783)1444,363
Total cash from investing(19993)(10474)(10399)
FINANCING
Financing cash flow items(2009)(3193)(942)
Total cash dividends paid(7503)(7305)(4147)
Issuance (retirement) of stock, net(2999)----
Issuance (retirement) of debt, net(937)(11717)9,222
Total cash from financing(13448)(22215)4,133
NET CHANGE IN CASH
Foreign exchange effects2,6613,2672,758
Net change in cash(1601)16,05612,869
Net cash-begin balance/reserved for future use91,78575,72962,860
Net cash-end balance/reserved for future use90,18491,78575,729
SUPPLEMENTAL INCOME
Depreciation, supplemental9,9999,1188,425
Cash interest paid, supplemental457340334
Cash taxes paid, supplemental8,45915,53510,253
Data Provided by LSEG
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