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Takeda Machinery Co., Ltd. (JP:6150)
:6150
Japanese Market
6150
Takeda Machinery Co., Ltd.
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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 2024 was ¥0.00. For the 2024 fiscal year, JP:6150's free cash flow was decreased by ¥-1.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ -587.13M¥ 1.27B¥ -82.56M¥ 991.14M¥ 386.56M
Investing Cash Flow
¥ -23.04M¥ -108.28M¥ -71.95M¥ -63.41M¥ -281.26M
Financing Cash Flow
¥ 4.20M¥ -197.47M¥ -116.19M¥ -321.14M¥ -77.79M
End Cash Position
¥ 956.68M¥ 1.56B¥ 600.18M¥ 872.19M¥ 465.54M
Free Cash Flow
¥ -612.97M¥ 1.24B¥ -116.72M¥ 885.53M¥ 276.61M
Currency in JPY

Takeda Machinery Co., Ltd. Cash Flow