Takeda Machinery Co., Ltd. (TYO:6150)
Japan
· Delayed Price · Currency is JPY 3,360.00
+35.00 (1.05%)
May 2, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 667 | 467 | 408 | 184 | 528 | Upgrade
|
| Depreciation & Amortization | - | 185 | 225 | 214 | 216 | 213 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7 | - | - | -2 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | - | -5 | 14 | Upgrade
|
| Other Operating Activities | - | -95 | -214 | 19 | -63 | -259 | Upgrade
|
| Change in Accounts Receivable | - | 483 | -301 | 113 | -80 | 239 | Upgrade
|
| Change in Inventory | - | -223 | -372 | 7 | -108 | -94 | Upgrade
|
| Change in Accounts Payable | - | 85 | 161 | 107 | -145 | -155 | Upgrade
|
| Change in Other Net Operating Assets | - | 172 | -46 | 123 | -135 | -99 | Upgrade
|
| Operating Cash Flow | - | 1,267 | -82 | 991 | -138 | 386 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -49.80% | Upgrade
|
| Capital Expenditures | - | -26 | -33 | -106 | -22 | -109 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | - | - | 3 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32 | -16 | -25 | -40 | -69 | Upgrade
|
| Investment in Securities | - | -27 | -32 | 58 | 101 | -71 | Upgrade
|
| Other Investing Activities | - | -31 | 10 | 10 | -35 | -34 | Upgrade
|
| Investing Cash Flow | - | -108 | -71 | -63 | 8 | -281 | Upgrade
|
| Short-Term Debt Issued | - | 3,200 | 2,030 | 2,400 | 2,700 | 2,250 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 350 | 450 | - | 420 | Upgrade
|
| Total Debt Issued | - | 3,450 | 2,380 | 2,850 | 2,700 | 2,670 | Upgrade
|
| Short-Term Debt Repaid | - | -3,300 | -1,930 | -2,800 | -2,250 | -2,300 | Upgrade
|
| Long-Term Debt Repaid | - | -211 | -428 | -250 | -354 | -280 | Upgrade
|
| Total Debt Repaid | - | -3,511 | -2,358 | -3,050 | -2,604 | -2,580 | Upgrade
|
| Net Debt Issued (Repaid) | - | -61 | 22 | -200 | 96 | 90 | Upgrade
|
| Dividends Paid | - | -54 | -45 | -27 | -72 | -72 | Upgrade
|
| Other Financing Activities | - | -82 | -93 | -94 | -91 | -95 | Upgrade
|
| Financing Cash Flow | - | -197 | -116 | -321 | -67 | -77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | -1 | -1 | -2 | Upgrade
|
| Net Cash Flow | - | 960 | -271 | 605 | -198 | 26 | Upgrade
|
| Free Cash Flow | - | 1,241 | -115 | 885 | -160 | 277 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -61.15% | Upgrade
|
| Free Cash Flow Margin | - | 22.71% | -2.45% | 19.91% | -4.57% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | - | 1349.77 | -125.06 | 962.34 | -173.96 | 301.12 | Upgrade
|
| Cash Interest Paid | - | 14 | 13 | 12 | 12 | 13 | Upgrade
|
| Cash Income Tax Paid | - | 96 | 220 | 12 | 129 | 267 | Upgrade
|
| Levered Free Cash Flow | - | 1,186 | -170.13 | 827.25 | -277.13 | 144 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,195 | -162 | 834.75 | -269.63 | 152.13 | Upgrade
|
| Change in Net Working Capital | 356 | -670 | 578 | -518 | 488 | 216 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.