Takara Holdings
2531
Last Price
52 Week Range
¥1.10K - ¥1.86K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Takara Holdings Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.177B | ¥16.202B | ¥15.177B | |||||||||||||||||||||||
| ¥11.178B | ¥12.074B | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ¥3.653B | ¥-11.326B | - | |||||||||||||||||||||||
| ¥-1.83B | ¥-0.795B | ¥-15.177B | |||||||||||||||||||||||
| ¥29.178B | ¥16.155B | - |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.21B | ¥-20.143B | - | |||||||||||||||||||||||
| ¥-5.441B | ¥-23.08B | - | |||||||||||||||||||||||
| ¥-4.592B | ¥-6.967B | - | |||||||||||||||||||||||
| ¥10.404B | ¥9.101B | - | |||||||||||||||||||||||
| ¥-1.154B | ¥-0.473B | - | |||||||||||||||||||||||
| ¥-19.993B | ¥-41.562B | - |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.099B | ¥14.253B | - | |||||||||||||||||||||||
| ¥-2.999B | - | - | |||||||||||||||||||||||
| ¥-7.503B | ¥-5.659B | - | |||||||||||||||||||||||
| ¥-3.045B | ¥-2.046B | - | |||||||||||||||||||||||
| ¥-13.448B | ¥6.548B | - |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥91.785B | ¥90.183B | - | |||||||||||||||||||||||
| ¥-1.601B | ¥-14.903B | - | |||||||||||||||||||||||
| ¥90.184B | ¥75.28B | - | |||||||||||||||||||||||
| ¥29.178B | ¥16.155B | - | |||||||||||||||||||||||
| ¥-19.21B | ¥-20.143B | - | |||||||||||||||||||||||
| ¥9.968B | ¥-3.988B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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