6150 — Takeda Machinery Co Cashflow Statement

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Annual cashflow statement for Takeda Machinery Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	185	409	468	668	470
Depreciation
Non-Cash Items	-93.8	55.6	-7.89	26.5	-51.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-446	312	-768	387	-1,181
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-139	991	-82.6	1,267	-587
Capital Expenditures	-62.8	-131	-50.4	-59	-71.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	71	68	-21.6	-49.3	48.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.23	-63.4	-72	-108	-23
Financing Cash Flow Items	-0.001	-0.001	-0.001	—	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67.5	-321	-116	-197	4.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-199	606	-271	961	-605