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Takeda Machinery (6150) · FactFull-year positive free cash flow and slight decline in cash

Increase in Cash and Cash Equivalents and Cash Flow

First written in FY2021-Q2. 1 of 19 entries say "Advanced", first in FY2024. Latest entry: FY2026.

19entries
6years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2024-Q3OtherFY2025-H1 – FY20262021: 320212022: 420222023: 420232024: 320242025: 220252026: 32026
Same theme, other companies
Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

80 other companies' latest entry also says "Other".

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Showing 14 of the 123 companies compared. The sentences above are computed from all 123.
Full recordFilings, disclosures and news, newest first
  1. FY2026Full-year positive free cash flow and slight decline in cashAnnual report

    「Free cash flow for the consolidated fiscal year amounted to ¥376 million generated, an increase of ¥986 million from the previous consolidated fiscal year, when ¥610 million was used.」

    Free cash flow shifted from an outflow to ¥376 million generated, while cash and cash equivalents decreased by ¥22 million.
  2. 2026-07-15OtherEarnings

    「Cash generated from operating activities during the current consolidated fiscal year was ¥550 million, compared with ¥587 million used in the previous fiscal year.」

    Cash flow from operating activities turned from an outflow of ¥587 million in the previous fiscal year to an inflow of ¥550 million.
  3. FY2026-H1Interim-period shift to operating cash flow generation and increase in cashAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,111 million at the end of the interim consolidated accounting period, an increase of ¥154 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased by ¥154 million from the previous fiscal year-end. Cash flow from operating activities shifted from ¥514 million used in the same period of the previous year to ¥334 million generated.
  4. FY2025Operating cash flow shifts to an outflow and cash declinesAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥956 million at the end of the consolidated fiscal year, down ¥605 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥1,562 million to ¥956 million, while cash flow from operating activities shifted from ¥1,267 million generated to ¥587 million used.
  5. FY2025-H1Operating cash flow shifts to an outflow and cash declinesAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥857 million at the end of the interim consolidated accounting period, down ¥704 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥704 million from the previous fiscal year-end. Cash flow from operating activities shifted from ¥374 million generated in the same period of the previous year to ¥514 million used.
  6. FY2024AdvancedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥1,562 million at the end of the consolidated fiscal year, an increase of ¥960 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents increased from ¥601 million to ¥1,562 million, up ¥960 million, while cash flow from operating activities shifted from ¥82 million used to ¥1,267 million generated.
  7. FY2024-Q3Increase in cash and deposits in the third quarterAnnual report

    「This was mainly attributable to increases of ¥308 million in inventories and ¥298 million in cash and deposits, and decreases of ¥180 million in trade receivables and ¥83 million in property, plant and equipment, among other factors.」

    Cash and deposits totaled ¥1,397 million at the end of the third quarter, up ¥298 million from the previous fiscal year-end.
  8. FY2024-Q2Increase in cash and cash equivalents in the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥875 million at the end of the six-month period, an increase of ¥273 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥875 million, up ¥273 million from the previous fiscal year-end. Cash flow from operating activities generated ¥374 million.
  9. FY2024-Q1Decrease in cash and deposits in the first quarterAnnual report

    「This was mainly attributable to a ¥289 million increase in cash and deposits, decreases of ¥111 million in notes and accounts receivable, ¥87 million in cash and deposits, ¥76 million in electronically recorded monetary claims, and ¥44 million in deferred tax assets, among other factors.」

    Cash and deposits decreased by ¥87 million from the previous fiscal year-end. The Company did not prepare a quarterly consolidated statement of cash flows for the first quarter.
  10. FY2023Deterioration in full-year cash flowAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥601 million at the end of the consolidated fiscal year, down ¥271 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥872 million to ¥601 million, while cash flow from operating activities shifted from ¥991 million generated to ¥82 million used.
  11. FY2023-Q3Decrease in cash and deposits in the third quarterAnnual report

    「Decrease of ¥266 million in cash and deposits」

    Cash and deposits totaled ¥1,069 million at the end of the third quarter, down ¥266 million from the previous fiscal year-end. The Company did not prepare a statement of cash flows for the nine-month period.
  12. FY2023-Q2Decrease in cash and operating cash flow in the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥730 million at the end of the six-month period, down ¥141 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased by ¥141 million from the previous fiscal year-end. Cash flow from operating activities also declined from ¥631 million generated in the same period of the previous year to ¥32 million generated, mainly due to a ¥382 million increase in inventories.
  13. FY2023-Q1Increase in cash and deposits in the first quarterAnnual report

    「Increase of ¥66 million in cash and deposits」

    Cash and deposits totaled ¥1,402 million at the end of the first quarter, up ¥66 million from the previous fiscal year-end. The Company did not prepare a quarterly consolidated statement of cash flows for the first quarter.
  14. FY2022Improvement in full-year cash flowAnnual report

    「Free cash flow for the consolidated fiscal year amounted to ¥927 million generated, an increase of ¥1,058 million from the previous consolidated fiscal year, when ¥130 million was used.」

    Cash flow from operating activities generated ¥991 million, and free cash flow shifted from ¥130 million used in the previous fiscal year to ¥927 million generated.
  15. FY2022-Q3Increase in cash and deposits in the third quarterAnnual report

    「This was mainly attributable to increases of ¥294 million in cash and deposits and ¥94 million in inventories, and decreases of ¥134 million in notes and accounts receivable and ¥94 million in property, plant and equipment, among other factors.」

    Cash and deposits totaled ¥1,083 million at the end of the third quarter, up ¥294 million from the previous fiscal year-end. The balance had shifted to an increase, having been down year on year at the third-quarter point.
  16. FY2022-Q2Increase in cash and cash equivalents in the second quarterAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥731 million at the end of the six-month period, an increase of ¥464 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥731 million, up ¥464 million from the end of the previous fiscal year. Cash flow from operating activities generated ¥631 million.
  17. FY2021Deterioration in full-year cash flowAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥266 million at the end of the consolidated fiscal year, down ¥198 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents decreased from ¥465 million to ¥266 million, while cash flow from operating activities shifted from ¥386 million generated to ¥138 million used.
  18. FY2021-Q3Decline in Cash and DepositsAnnual report

    「This was mainly attributable to a ¥275 million increase in inventories, as well as decreases of ¥230 million in cash and deposits and ¥204 million in notes and accounts receivable, among other factors.」

    Cash and deposits totaled ¥853 million at the end of the third quarter, down ¥230 million from ¥1,083 million at the end of the previous consolidated fiscal year. The increase in cash and cash equivalents reported for the six-month period had turned into a decrease from the previous fiscal year-end.
  19. FY2021-Q2First statedAnnual report

    「Cash and cash equivalents (hereinafter, “funds”) totaled ¥616 million at the end of the six-month period, an increase of ¥150 million from the end of the previous consolidated fiscal year.」

    Cash and cash equivalents totaled ¥616 million, up ¥150 million from the end of the previous fiscal year. Operating activities generated ¥122 million, investing activities generated ¥87 million, and financing activities used ¥58 million.
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Increase in Cash and Cash Equivalents and Cash Flow | TAKEDA MACHINERY CO.,LTD. (6150) | Komori