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Takara Holdings
Takara Holdings

-99.43%

Beverages / Beverage and Alcoholic Drinks

🚀 Founded 1925 🌎 Japan 🏷️ 2531.T JP3459600007 ⭐ 3000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0316.177 k29.178 k29.178 k11.178 k3.653 k1.994 k982 -914 1.591 k00 -1.83 k -19.21 k -19.21 k -19.993 k -5.441 k -4.592 k 10.404 k -1.154 k -13.448 k 99 -2.999 k -7.503 k 0 -3.045 k -1.601 k 90.184 k91.785 k2.661 k
2023-0339.692 k45.478 k45.478 k10.116 k10.836 k2.634 k8.969 k -252 -515 00 -15.166 k -10.618 k -10.618 k -10.474 k -1.068 k -23.684 k 24.801 k95 -22.215 k -10.792 k 0 -7.305 k 0 -4.118 k 16.056 k91.785 k75.729 k3.267 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Takara Holdings

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