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

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 $-68.12M and operating cash flow was $550.09M. See a summary of the company’s cash flow.

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

Currency in JPY

Takeda Machinery Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing