Takeda Machinery Co., Ltd. (TYO:6150)
Japan · Delayed Price · Currency is JPY 2,807.00
+9.00 (0.32%)
Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 471 | 470 | 667 | 467 | 408 |
Depreciation & Amortization | 150 | 175 | 185 | 225 | 214 |
Loss (Gain) From Sale of Assets | - | - | -7 | - | - |
Loss (Gain) From Sale of Investments | -5 | - | - | -2 | - |
Other Operating Activities | -113 | -334 | -95 | -214 | 19 |
Change in Accounts Receivable | -144 | -274 | 483 | -301 | 113 |
Change in Inventory | 412 | -152 | -223 | -372 | 7 |
Change in Accounts Payable | -18 | -293 | 85 | 161 | 107 |
Change in Other Net Operating Assets | -203 | -179 | 172 | -46 | 123 |
Operating Cash Flow | 550 | -587 | 1,267 | -82 | 991 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -68 | -26 | -26 | -33 | -106 |
Sale of Property, Plant & Equipment | - | - | 8 | - | - |
Sale (Purchase) of Intangibles | -65 | -45 | -32 | -16 | -25 |
Investment in Securities | 9 | 65 | -27 | -32 | 58 |
Other Investing Activities | -50 | -17 | -31 | 10 | 10 |
Investing Cash Flow | -174 | -23 | -108 | -71 | -63 |
Short-Term Debt Issued | 2,800 | 2,650 | 3,200 | 2,030 | 2,400 |
Long-Term Debt Issued | 50 | 400 | 250 | 350 | 450 |
Total Debt Issued | 2,850 | 3,050 | 3,450 | 2,380 | 2,850 |
Short-Term Debt Repaid | -2,800 | -2,650 | -3,300 | -1,930 | -2,800 |
Long-Term Debt Repaid | -297 | -242 | -211 | -428 | -250 |
Total Debt Repaid | -3,097 | -2,892 | -3,511 | -2,358 | -3,050 |
Net Debt Issued (Repaid) | -247 | 158 | -61 | 22 | -200 |
Common Dividends Paid | -73 | -72 | -54 | -45 | -27 |
Other Financing Activities | -78 | -82 | -82 | -93 | -94 |
Financing Cash Flow | -398 | 4 | -197 | -116 | -321 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -2 | -1 |
Net Cash Flow | -22 | -605 | 960 | -271 | 605 |
Free Cash Flow | 482 | -613 | 1,241 | -115 | 885 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.49% | -12.54% | 22.71% | -2.45% | 19.91% |
Free Cash Flow Per Share | 524.30 | -666.76 | 1349.77 | -125.06 | 962.34 |
Levered Free Cash Flow | 478.63 | -674 | 1,186 | -170.13 | 827.25 |
Unlevered Free Cash Flow | 488.63 | -664.63 | 1,195 | -162 | 834.75 |
Cash Interest Paid | 16 | 15 | 14 | 13 | 12 |
Cash Income Tax Paid | 112 | 332 | 96 | 220 | 12 |
Change in Working Capital | 47 | -898 | 517 | -558 | 350 |