TAKEDA MACHINERY CO., LTD. (6150) Cash flow
Market cap
¥2.9B
P/E ratio
10x
Manufactures forging machines, machine tools, and dies for steel frame, construction, and general manufacturing companies, specializing in custom-made solutions.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 121 | 145 | 182 | 197 | 197 | 207 | 213 | 217 | 215 | 226 | 186 | 175 | 150 |
| Cash from operations | 125 | 638 | 608 | 324 | 408 | 769 | 387 | -139 | 991 | -83 | 1,267 | -587 | 550 |
| Capital expenditures | -226 | -25 | -65 | -134 | -22 | -57 | -110 | -23 | -106 | -34 | -27 | -26 | -68 |
| Cash from investing | -291 | -109 | -471 | -158 | -45 | 11 | -281 | 8 | -63 | -72 | -108 | -23 | -174 |
| Payments for dividends | - | - | -27 | -45 | -46 | -55 | -73 | -73 | -27 | -46 | -55 | -73 | -73 |
| Repurchases of common stock | -0 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,636 | 350 | 550 | 980 | 200 | 148 | 420 | - | 450 | 350 | 250 | 400 | 50 |
| Repayments of term debt | -1,405 | -969 | -719 | -738 | -497 | -392 | -280 | -355 | -249 | -429 | -211 | -242 | -298 |
| Cash from financing | 493 | -603 | -270 | -67 | -493 | -549 | -78 | -68 | -321 | -116 | -197 | 4 | -398 |