Takeda Machinery Co., Ltd. (TYO:6150)
Japan · Delayed Price · Currency is JPY 2,805.00
+4.00 (0.14%)
May 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 470 | 667 | 467 | 408 | 184 |
Depreciation & Amortization | 175 | 185 | 225 | 214 | 216 |
Loss (Gain) From Sale of Assets | - | -7 | - | - | -2 |
Loss (Gain) From Sale of Investments | - | - | -2 | - | -5 |
Other Operating Activities | -334 | -95 | -214 | 19 | -63 |
Change in Accounts Receivable | -274 | 483 | -301 | 113 | -80 |
Change in Inventory | -152 | -223 | -372 | 7 | -108 |
Change in Accounts Payable | -293 | 85 | 161 | 107 | -145 |
Change in Other Net Operating Assets | -179 | 172 | -46 | 123 | -135 |
Operating Cash Flow | -587 | 1,267 | -82 | 991 | -138 |
Capital Expenditures | -26 | -26 | -33 | -106 | -22 |
Sale of Property, Plant & Equipment | - | 8 | - | - | 3 |
Sale (Purchase) of Intangibles | -45 | -32 | -16 | -25 | -40 |
Investment in Securities | 65 | -27 | -32 | 58 | 101 |
Other Investing Activities | -17 | -31 | 10 | 10 | -35 |
Investing Cash Flow | -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 | 3,450 | 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 | -2,892 | -3,511 | -2,358 | -3,050 | -2,604 |
Net Debt Issued (Repaid) | 158 | -61 | 22 | -200 | 96 |
Common Dividends Paid | -72 | -54 | -45 | -27 | -72 |
Other Financing Activities | -82 | -82 | -93 | -94 | -91 |
Financing Cash Flow | 4 | -197 | -116 | -321 | -67 |
Foreign Exchange Rate Adjustments | - | - | - | -1 | - |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -2 | -1 | -1 |
Net Cash Flow | -605 | 960 | -271 | 605 | -198 |
Free Cash Flow | -613 | 1,241 | -115 | 885 | -160 |
Free Cash Flow Margin | -12.54% | 22.71% | -2.45% | 19.91% | -4.57% |
Free Cash Flow Per Share | -666.76 | 1349.77 | -125.06 | 962.34 | -173.96 |
Cash Interest Paid | 15 | 14 | 13 | 12 | 12 |
Cash Income Tax Paid | 332 | 96 | 220 | 12 | 129 |
Levered Free Cash Flow | -674 | 1,186 | -170.13 | 827.25 | -277.13 |
Unlevered Free Cash Flow | -664.63 | 1,195 | -162 | 834.75 | -269.63 |
Change in Working Capital | -898 | 517 | -558 | 350 | -468 |