Takeda Machinery Co., Ltd. (6150.T)
JPY 2890.0
(0.84%)
JPY 2890.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | -82.55 Million | 991.13 Million | -138.91 Million | 386.56 Million |
| Net Income | 427.08 Million | 467.67 Million | 408.62 Million | 184.54 Million | 528.38 Million |
| Depreciation & Amortization | 185.72 Million | 225.55 Million | 214.69 Million | 216.71 Million | 213.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 518.9 Million | -468.67 Million | 290.69 Million | -366.63 Million | -60.28 Million |
| Other non-cash items | 160.99 Million | -80.91 Million | 72.1 Million | -95.31 Million | -39.64 Million |
| Investing Cash Flow | -108.28 Million | -71.95 Million | -63.4 Million | 8.23 Million | -281.25 Million |
| Investments in PPE | -58.96 Million | -50.37 Million | -131.43 Million | -62.8 Million | -179.07 Million |
| Acquisitions | 8.35 Million | 804 Thousand | 70 Thousand | 3.31 Million | 1.5 Million |
| Investment purchases | -715.68 Million | -677.38 Million | -650.08 Million | -743.28 Million | -814.98 Million |
| Sales/Maturities of investments | 699.88 Million | 646.13 Million | 754.14 Million | 845.09 Million | 743.2 Million |
| Other Investing Activities | -41.86 Million | 8.82 Million | -36.93 Million | -35.3 Million | -33.21 Million |
| Financing Cash Flow | -197.46 Million | -116.18 Million | -321.13 Million | -67.54 Million | -77.79 Million |
| Debt repayment | -142.63 Million | -21.3 Million | -199.43 Million | -95.36 Million | -90.3 Million |
| Dividends payments | -54.57 Million | -45.67 Million | -27.31 Million | -72.85 Million | -72.76 Million |
| Common Stock Repurchased | -255 Thousand | -379 Thousand | -154 Thousand | -323 Thousand | -297 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -182 Million | -1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 483.86 Million | -301 Million | 113 Million | -80 Million | 239 Million |
| Accounts payables | 85.51 Million | 161.1 Million | 107.98 Million | -145.81 Million | -155.4 Million |
| Inventory | -223.54 Million | -372.9 Million | 7.53 Million | -108.61 Million | -94.58 Million |
| Other working capital | 173.06 Million | -46 Million | 123 Million | -135 Million | -99 Million |
| Cash at beginning of period | 600.17 Million | 872.19 Million | 266.65 Million | 465.54 Million | 438.57 Million |
| Cash at end of period | 2.09 Billion | 601.17 Million | 872.19 Million | 266.65 Million | 465.54 Million |
| Capital Expenditure | -58.96 Million | -50.37 Million | -131.43 Million | -62.8 Million | -179.07 Million |
| Effect of forex changes on cash | -428 Thousand | -316 Thousand | -1.05 Million | -658 Thousand | -549 Thousand |
| Net cash flow / Change in cash | 1.49 Billion | -271.01 Million | 605.53 Million | -198.89 Million | 26.96 Million |
| Free Cash Flow | 1.2 Billion | -132.93 Million | 859.7 Million | -201.71 Million | 207.48 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Million | 427.08 Million | 129 Million | 157 Million | 69 Million | 467.67 Million |
| Depreciation & Amortization | - | 185.72 Million | - | - | - | 225.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 518.9 Million | - | - | - | -468.67 Million |
| Other non-cash items | -72 Million | 160.99 Million | -129 Million | -157 Million | -69 Million | -80.91 Million |
| Investing Cash Flow | - | -108.28 Million | - | - | - | -71.95 Million |
| Investments in PPE | - | -58.96 Million | - | - | - | -50.37 Million |
| Acquisitions | - | 8.35 Million | - | - | - | 804 Thousand |
| Investment purchases | - | -715.68 Million | - | - | - | -677.38 Million |
| Sales/Maturities of investments | - | 699.88 Million | - | - | - | 646.13 Million |
| Other Investing Activities | - | -41.86 Million | - | - | - | 8.82 Million |
| Financing Cash Flow | - | -197.46 Million | - | - | - | -116.18 Million |
| Debt repayment | - | -142.63 Million | - | - | - | -21.3 Million |
| Dividends payments | - | -54.57 Million | - | - | - | -45.67 Million |
| Common Stock Repurchased | - | -255 Thousand | - | - | - | -379 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -182 Million | - | - | - | -1000.00 |
| Accounts receivables | - | 483.86 Million | - | - | - | -301 Million |
| Accounts payables | - | 85.51 Million | - | - | - | 161.1 Million |
| Inventory | - | -223.54 Million | - | - | - | -372.9 Million |
| Other working capital | - | 173.06 Million | - | - | - | -46 Million |
| Cash at beginning of period | - | 600.17 Million | - | - | - | 872.19 Million |
| Cash at end of period | - | 2.09 Billion | - | - | - | 601.17 Million |
| Capital Expenditure | - | -58.96 Million | - | - | - | -50.37 Million |
| Effect of forex changes on cash | - | -428 Thousand | - | - | - | -316 Thousand |
| Net cash flow / Change in cash | - | 1.49 Billion | - | - | - | -271.01 Million |
| Free Cash Flow | - | 1.2 Billion | - | - | - | -132.93 Million |
DYAI
1513
0934
ADN
2780
TONPF