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Takeda Machinery Co., Ltd. (6150) Cash flow

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Takeda Machinery Co., Ltd. Cash Flow

JP:6150's free cash flow for Q4 2025 was ¥481.97M. For the 2025 fiscal year, JP:6150's free cash flow was decreased by ¥1.09B and operating cash flow was ¥550.09M. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 550.09M	¥ -587.13M	¥ 1.27B	¥ -82.56M	¥ 991.14M
Investing Cash Flow	¥ -174.06M	¥ -23.04M	¥ -108.28M	¥ -71.95M	¥ -63.41M
Financing Cash Flow	¥ -398.32M	¥ 4.20M	¥ -197.47M	¥ -116.19M	¥ -321.14M
End Cash Position	¥ 1.49B	¥ 956.68M	¥ 1.56B	¥ 600.18M	¥ 872.19M
Free Cash Flow	¥ 481.97M	¥ -612.97M	¥ 1.24B	¥ -116.72M	¥ 885.53M

Currency in JPY