Takara
4974.TTakara Bio Inc. Price (4974.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
120,415,000
(0)%Cash Flow Statement
Takara Bio Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -888,000,000.00
+0% |
-1,252,000,000.00
+41% |
375.00M
-130% |
671.00M
+79% |
99.00M
-85% |
697.00M
+604% |
978.00M
+40% |
1.66B
+70% |
2.27B
+36% |
2.19B
-4% |
2.48B
+14% |
2.91B
+17% |
2.81B
-3% |
3.36B
+20% |
4.82B
+43% |
5.43B
+13% |
13.55B
+149% |
27.53B
+103% |
21.22B
-23% |
1.48B
-93% |
|
| Depreciation And Amortiz... | 1.78B | 2.05B | 2.41B | 2.16B | 2.07B | 1.85B | 1.67B | 1.54B | 1.51B | 1.47B | 1.67B | 2.07B | 2.05B | 3.22B | 3.38B | 3.53B | 3.79B | 4.15B | 4.74B | 5.02B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -290,000,000.00 | 4.00M | -264,000,000.00 | -165,000,000.00 | -720,000,000.00 | -246,000,000.00 | -974,000,000.00 | -579,000,000.00 | -3,559,000,000.00 | -4,812,000,000.00 | 5.72B | 1.50B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,000,000.00 | 288.00M | -341,000,000.00 | -199,000,000.00 | -468,000,000.00 | 1.02B | -431,000,000.00 | 139.00M | -928,000,000.00 | |
| Inventory | 229.00M | -240,000,000.00 | 439.00M | 260.00M | -383,000,000.00 | 216.00M | 103.00M | -259,000,000.00 | -149,000,000.00 | -461,000,000.00 | 110.00M | -600,000,000.00 | -594,000,000.00 | -301,000,000.00 | -1,536,000,000.00 | -974,000,000.00 | -1,767,000,000.00 | -14,233,000,000.00 | 13.51B | -324,000,000.00 | |
| Other Working Capital | 126.00M | -459,000,000.00 | 148.00M | -261,000,000.00 | 902.00M | 68.00M | -304,000,000.00 | -346,000,000.00 | -1,105,000,000.00 | -242,000,000.00 | 125.00M | -346,000,000.00 | -88,000,000.00 | -1,503,000,000.00 | 822.00M | -324,000,000.00 | 2.61B | 210.00M | 1.24B | -4,037,000,000.00 | |
| Other Non-Cash Items | -90,000,000.00 | 526.00M | -246,000,000.00 | -809,000,000.00 | -426,000,000.00 | 342.00M | -351,000,000.00 | -235,000,000.00 | -299,000,000.00 | -698,000,000.00 | -830,000,000.00 | -1,005,000,000.00 | -588,000,000.00 | -839,000,000.00 | -528,000,000.00 | -279,000,000.00 | -1,693,000,000.00 | -5,430,000,000.00 | -9,664,000,000.00 | -1,003,000,000.00 | |
| Net Cash Provided By Op... | 1.16B
+0% |
626.00M
-46% |
3.13B
+400% |
2.02B
-35% |
2.27B
+12% |
3.17B
+40% |
2.09B
-34% |
2.37B
+13% |
2.23B
-6% |
2.25B
+1% |
3.56B
+58% |
3.02B
-15% |
3.58B
+19% |
3.94B
+10% |
5.78B
+47% |
6.34B
+10% |
13.94B
+120% |
6.99B
-50% |
36.90B
+428% |
1.71B
-95% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -2,135,000,000.00 | -1,504,000,000.00 | -889,000,000.00 | -1,833,000,000.00 | -1,053,000,000.00 | -1,346,000,000.00 | -1,181,000,000.00 | -1,011,000,000.00 | -2,503,000,000.00 | -5,713,000,000.00 | -4,891,000,000.00 | -2,374,000,000.00 | -1,517,000,000.00 | -1,592,000,000.00 | -6,082,000,000.00 | -4,052,000,000.00 | -8,845,000,000.00 | -12,539,000,000.00 | -5,882,000,000.00 | -12,778,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 251.00M | 717.00M | 0.00 | 0.00 | 0.00 | 147.00M | 0.00 | 0.00 | -276,000,000.00 | 0.00 | 0.00 | -12,396,000,000.00 | 764.00M | -3,661,000,000.00 | 14.00M | 47.00M | 396.00M | 0.00 | |
| Purchases Of Investments | -50,000,000.00 | -7,333,000,000.00 | -245,000,000.00 | -105,000,000.00 | -909,000,000.00 | 0.00 | -526,000,000.00 | -957,000,000.00 | -22,227,000,000.00 | -35,616,000,000.00 | -28,645,000,000.00 | -19,926,000,000.00 | -12,802,000,000.00 | -16,383,000,000.00 | -18,667,000,000.00 | -10,785,000,000.00 | -2,613,000,000.00 | -11,406,000,000.00 | -17,769,000,000.00 | -2,224,000,000.00 | |
| Sales Maturities Of Inve... | 849.00M | 0.00 | 786.00M | 2.33B | 439.00M | 577.00M | 0.00 | 957.00M | 22.71B | 26.72B | 30.65B | 18.13B | 28.07B | 14.86B | 18.40B | 14.52B | 5.77B | 12.88B | 16.55B | 2.94B | |
| Other Investing Activities | 15.00M | -502,000,000.00 | -335,000,000.00 | -429,000,000.00 | -3,988,000,000.00 | -6,291,000,000.00 | -3,932,000,000.00 | 333.00M | -62,000,000.00 | 131.00M | -1,000,000.00 | -2,000,000.00 | -259,000,000.00 | 756.00M | 14.00M | 3.77B | 1.90B | 3.95B | 8.00M | -978,000,000.00 | |
| Net Cash Used For Inv... | -1,321,000,000.00
+0% |
-9,339,000,000.00
+607% |
-432,000,000.00
-95% |
678.00M
-257% |
-5,511,000,000.00
-913% |
-7,060,000,000.00
+28% |
-5,639,000,000.00
-20% |
-531,000,000.00
-91% |
-2,079,000,000.00
+292% |
-14,480,000,000.00
+596% |
-3,168,000,000.00
-78% |
-4,177,000,000.00
+32% |
13.49B
-423% |
-14,755,000,000.00
-209% |
-5,576,000,000.00
-62% |
-212,000,000.00
-96% |
-3,778,000,000.00
+1,682% |
-7,071,000,000.00
+87% |
-6,693,000,000.00
-5% |
-13,043,000,000.00
+95% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -247,000,000.00 | 0.00 | -44,000,000.00 | -44,000,000.00 | -44,000,000.00 | -45,000,000.00 | -45,000,000.00 | -12,000,000.00 | -41,000,000.00 | 1,000.00k | -128,000,000.00 | -40,000,000.00 | -62,000,000.00 | -677,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 7.48B | 459.00M | 473.00M | 89.00M | 35.00M | 25.00M | 29.00M | 1,000.00k | 324.00M | 11.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -151,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,000,000.00 | -123,000,000.00 | -143,000,000.00 | -180,000,000.00 | -216,000,000.00 | -480,000,000.00 | -541,000,000.00 | -841,000,000.00 | -962,000,000.00 | -1,923,000,000.00 | -3,968,000,000.00 | -5,052,000,000.00 | |
| Other Financing Activities | -19,000,000.00 | 4.14B | -39,000,000.00 | 0.00 | -8,000,000.00 | -37,000,000.00 | -44,000,000.00 | 7.00M | -23,000,000.00 | 11.40B | 40.00M | -1,000,000.00 | -2,000,000.00 | -48,000,000.00 | 0.00 | -105,000,000.00 | -141,000,000.00 | -147,000,000.00 | -151,000,000.00 | -181,000,000.00 | |
| Net Cash Used/Provide... | 7.21B
+0% |
4.60B
-36% |
390.00M
-92% |
45.00M
-88% |
-168,000,000.00
-473% |
-57,000,000.00
-66% |
-60,000,000.00
+5% |
-4,000,000.00
-93% |
149.00M
-3,825% |
11.28B
+7,471% |
-231,000,000.00
-102% |
-221,000,000.00
-4% |
-280,000,000.00
+27% |
-1,205,000,000.00
+330% |
-541,000,000.00
-55% |
-946,000,000.00
+75% |
-1,103,000,000.00
+17% |
-2,070,000,000.00
+88% |
-4,119,000,000.00
+99% |
-5,233,000,000.00
+27% |
|
| Effect Of Forex Changes... | 15.00M | 162.00M | 95.00M | -28,000,000.00 | -339,000,000.00 | 48.00M | -166,000,000.00 | -74,000,000.00 | 437.00M | 839.00M | 481.00M | -125,000,000.00 | -166,000,000.00 | -123,000,000.00 | -252,000,000.00 | -182,000,000.00 | -215,000,000.00 | 1.01B | 813.00M | 678.00M | |
| Net Change In Cash | 7.06B | -3,951,000,000.00 | 3.18B | 2.71B | -3,754,000,000.00 | -3,896,000,000.00 | -3,772,000,000.00 | 1.76B | 735.00M | -108,000,000.00 | 641.00M | -1,503,000,000.00 | 16.63B | -12,149,000,000.00 | -587,000,000.00 | 5.00B | 8.85B | -1,148,000,000.00 | 26.90B | -15,887,000,000.00 | |
| Cash At Beginning Of Per... | 6.46B | 13.52B | 12.76B | 12.76B | 15.47B | 11.72B | 7.82B | 4.05B | 5.80B | 6.54B | 6.43B | 7.07B | 5.57B | 22.20B | 10.05B | 9.46B | 14.46B | 23.31B | 22.16B | 49.06B | |
| Cash At End Of Period | 13.52B | 9.57B | 15.94B | 15.47B | 11.72B | 7.82B | 4.05B | 5.80B | 6.54B | 6.43B | 7.07B | 5.57B | 22.20B | 10.05B | 9.46B | 14.46B | 23.31B | 22.16B | 49.06B | 33.17B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.16B | 626.00M | 3.13B | 2.02B | 2.27B | 3.17B | 2.09B | 2.37B | 2.23B | 2.25B | 3.56B | 3.02B | 3.58B | 3.94B | 5.78B | 6.34B | 13.94B | 6.99B | 36.90B | 1.71B | |
| Capital Expenditure | -2,135,000,000.00 | -1,504,000,000.00 | -889,000,000.00 | -1,833,000,000.00 | -1,053,000,000.00 | -1,346,000,000.00 | -1,181,000,000.00 | -1,011,000,000.00 | -2,503,000,000.00 | -5,713,000,000.00 | -4,891,000,000.00 | -2,374,000,000.00 | -1,517,000,000.00 | -1,592,000,000.00 | -6,082,000,000.00 | -4,052,000,000.00 | -8,845,000,000.00 | -12,539,000,000.00 | -5,882,000,000.00 | -12,778,000,000.00 | |
| Free Cash Flow | -980,000,000.00
+0% |
-878,000,000.00
-10% |
2.24B
-355% |
185.00M
-92% |
1.21B
+555% |
1.83B
+51% |
912.00M
-50% |
1.36B
+49% |
-277,000,000.00
-120% |
-3,462,000,000.00
+1,150% |
-1,333,000,000.00
-61% |
647.00M
-149% |
2.07B
+219% |
2.34B
+13% |
-299,000,000.00
-113% |
2.29B
-865% |
5.10B
+123% |
-5,554,000,000.00
-209% |
31.02B
-658% |
-11,067,000,000.00
-136% |
|