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Takara Bio Inc. (4974.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,092.00+9.00 (+0.83%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,571,000
16,012,000
19,849,000
9,547,000
Depreciation & amortization
5,066,000
4,735,000
4,149,000
3,786,000
Change in working capital
20,458,000
20,602,000
-19,266,000
-1,702,000
Inventory
1,863,000
13,510,000
-14,233,000
-1,767,000
Other working capital
9,842,000
31,015,000
-5,554,000
5,098,000
Other non-cash items
-419,000
-634,000
-625,000
-662,000
Net cash provided by operating activites
24,118,000
36,897,000
6,985,000
13,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,276,000
-5,882,000
-12,539,000
-8,845,000
Purchases of investments
-11,934,000
-17,769,000
-11,406,000
-2,613,000
Sales/Maturities of investments
18,197,000
16,554,000
12,877,000
5,766,000
Other investing activites
-880,000
8,000
3,950,000
1,900,000
Net cash used for investing activites
-8,882,000
-6,693,000
-7,071,000
-3,778,000
Net change in cash
10,549,000
26,897,000
-1,148,000
8,845,000
Cash at beginning of period
23,212,000
22,160,000
23,308,000
14,462,000
Cash at end of period
33,221,000
49,058,000
22,160,000
23,308,000
Free Cash Flow
Operating Cash Flow
24,118,000
36,897,000
6,985,000
13,943,000
Capital Expenditure
-14,276,000
-5,882,000
-12,539,000
-8,845,000
Free Cash Flow
9,842,000
31,015,000
-5,554,000
5,098,000