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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.