Takeda Machinery Co., Ltd. (TYO:6150)
Japan
· Delayed Price · Currency is JPY 3,070.00
+30.00 (0.99%)
Apr 30, 2026, 9:00 AM JST
Takeda Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 470 | 667 | 467 | 408 | 184 | Upgrade
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| Depreciation & Amortization | - | 175 | 185 | 225 | 214 | 216 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7 | - | - | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | - | -5 | Upgrade
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| Other Operating Activities | - | -334 | -95 | -214 | 19 | -63 | Upgrade
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| Change in Accounts Receivable | - | -274 | 483 | -301 | 113 | -80 | Upgrade
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| Change in Inventory | - | -152 | -223 | -372 | 7 | -108 | Upgrade
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| Change in Accounts Payable | - | -293 | 85 | 161 | 107 | -145 | Upgrade
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| Change in Other Net Operating Assets | - | -179 | 172 | -46 | 123 | -135 | Upgrade
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| Operating Cash Flow | - | -587 | 1,267 | -82 | 991 | -138 | Upgrade
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| Capital Expenditures | - | -26 | -26 | -33 | -106 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8 | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -45 | -32 | -16 | -25 | -40 | Upgrade
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| Investment in Securities | - | 65 | -27 | -32 | 58 | 101 | Upgrade
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| Other Investing Activities | - | -17 | -31 | 10 | 10 | -35 | Upgrade
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| Investing Cash Flow | - | -23 | -108 | -71 | -63 | 8 | Upgrade
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| Short-Term Debt Issued | - | 2,650 | 3,200 | 2,030 | 2,400 | 2,700 | Upgrade
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| Long-Term Debt Issued | - | 400 | 250 | 350 | 450 | - | Upgrade
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| Total Debt Issued | - | 3,050 | 3,450 | 2,380 | 2,850 | 2,700 | Upgrade
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| Short-Term Debt Repaid | - | -2,650 | -3,300 | -1,930 | -2,800 | -2,250 | Upgrade
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| Long-Term Debt Repaid | - | -242 | -211 | -428 | -250 | -354 | Upgrade
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| Total Debt Repaid | - | -2,892 | -3,511 | -2,358 | -3,050 | -2,604 | Upgrade
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| Net Debt Issued (Repaid) | - | 158 | -61 | 22 | -200 | 96 | Upgrade
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| Common Dividends Paid | - | -72 | -54 | -45 | -27 | -72 | Upgrade
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| Other Financing Activities | - | -82 | -82 | -93 | -94 | -91 | Upgrade
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| Financing Cash Flow | - | 4 | -197 | -116 | -321 | -67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -605 | 960 | -271 | 605 | -198 | Upgrade
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| Free Cash Flow | - | -613 | 1,241 | -115 | 885 | -160 | Upgrade
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| Free Cash Flow Margin | - | -12.54% | 22.71% | -2.45% | 19.91% | -4.57% | Upgrade
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| Free Cash Flow Per Share | - | -666.76 | 1349.77 | -125.06 | 962.34 | -173.96 | Upgrade
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| Cash Interest Paid | - | 15 | 14 | 13 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | - | 332 | 96 | 220 | 12 | 129 | Upgrade
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| Levered Free Cash Flow | - | -674 | 1,186 | -170.13 | 827.25 | -277.13 | Upgrade
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| Unlevered Free Cash Flow | - | -664.63 | 1,195 | -162 | 834.75 | -269.63 | Upgrade
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| Change in Working Capital | - | -898 | 517 | -558 | 350 | -468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.