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Takeda Machinery Co., Ltd. (JP:6150)
:6150
Japanese Market
6150
Takeda Machinery Co., Ltd.
RESEARCH TOOLSreports

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 2024 was ¥0.00. For the 2024 fiscal year, JP:6150's free cash flow was decreased by ¥-1.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -587.13M¥ 1.27B¥ -82.56M¥ 991.14M¥ -138.92M
Investing Cash Flow
¥ -23.04M¥ -108.28M¥ -71.95M¥ -63.41M¥ 8.23M
Financing Cash Flow
¥ 4.20M¥ -197.47M¥ -116.19M¥ -321.14M¥ -67.55M
End Cash Position
¥ 1.48B¥ 1.56B¥ 601.18M¥ 872.19M¥ 266.65M
Free Cash Flow
¥ -612.97M¥ 1.21B¥ -132.94M¥ 859.71M¥ -201.72M
Currency in JPY

Takeda Machinery Co., Ltd. Cash Flow