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
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	415	470	667	467	408	184
Depreciation & Amortization	164	175	185	225	214	216
Loss (Gain) From Sale of Assets	-	-	-7	-	-	-2
Loss (Gain) From Sale of Investments	-5	-	-	-2	-	-5
Other Operating Activities	-156	-334	-95	-214	19	-63
Change in Accounts Receivable	227	-274	483	-301	113	-80
Change in Inventory	-3	-152	-223	-372	7	-108
Change in Accounts Payable	-361	-293	85	161	107	-145
Change in Other Net Operating Assets	-20	-179	172	-46	123	-135
Operating Cash Flow	261	-587	1,267	-82	991	-138
Operating Cash Flow Growth	-31.14%	-	-	-	-	-
Capital Expenditures	-21	-26	-26	-33	-106	-22
Sale of Property, Plant & Equipment	-	-	8	-	-	3
Sale (Purchase) of Intangibles	-47	-45	-32	-16	-25	-40
Investment in Securities	77	65	-27	-32	58	101
Other Investing Activities	-23	-17	-31	10	10	-35
Investing Cash Flow	-14	-23	-108	-71	-63	8
Short-Term Debt Issued	-	2,650	3,200	2,030	2,400	2,700
Long-Term Debt Issued	-	400	250	350	450	-
Total Debt Issued	3,050	3,050	3,450	2,380	2,850	2,700
Short-Term Debt Repaid	-	-2,650	-3,300	-1,930	-2,800	-2,250
Long-Term Debt Repaid	-	-242	-211	-428	-250	-354
Total Debt Repaid	-2,891	-2,892	-3,511	-2,358	-3,050	-2,604
Net Debt Issued (Repaid)	159	158	-61	22	-200	96
Common Dividends Paid	-72	-72	-54	-45	-27	-72
Other Financing Activities	-81	-82	-82	-93	-94	-91
Financing Cash Flow	6	4	-197	-116	-321	-67
Foreign Exchange Rate Adjustments	-	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-	1	-2	-2	-1	-1
Net Cash Flow	253	-605	960	-271	605	-198
Free Cash Flow	240	-613	1,241	-115	885	-160
Free Cash Flow Growth	-32.39%	-	-	-	-	-
Free Cash Flow Margin	5.19%	-12.54%	22.71%	-2.45%	19.91%	-4.57%
Free Cash Flow Per Share	261.05	-666.76	1349.77	-125.06	962.34	-173.96
Cash Interest Paid	17	15	14	13	12	12
Cash Income Tax Paid	153	332	96	220	12	129
Levered Free Cash Flow	163	-674	1,186	-170.13	827.25	-277.13
Unlevered Free Cash Flow	172.38	-664.63	1,195	-162	834.75	-269.63
Change in Working Capital	-157	-898	517	-558	350	-468

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.