Investor Relations

Cash Flow Status

(million yen) Net cash provided by (used in) operating activitie

(million yen) Net cash provided by (used in) investing activities

(million yen) Net cash provided by (used in) financing activities

(million yen) Cash and cash equivalents

*The Company has been preparing consolidated financial statements since Q3 of the fiscal year ended December 31, 2014 (cumulative total).

Warning

These data have been prepared by Takara Printing Co., Ltd. based on the financial figures released by the financial results. Although we take every precaution to prepare these data, please use them carefully since they might not be properly displayed at times due to system malfunctions or other force majeures.
These data are not immediately reflected on any announcements of adjustments such as corrections to financial statements, etc.
Some indices may only be updated for the full year due to changes in the format of financial statements.
For the details regarding the financial figures, please examine the financial results, etc.
These data are provided for the convenience of users. Although the Company takes every precaution in providing these data, we do not guarantee their accuracy, completeness, validity, immediacy, or timeliness. The Company shall not be liable for any damages whatsoever arising from the use of these data.