Cash Flow Takeda Machinery Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
470.00
667.00
467.00
408.00
184.00
528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-871.00
518.00
-498.00
369.00
-402.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-587.00
1,267.00
-82.00
991.00
-138.00
386.00
Cash Flow from Investing Activities
-23.00
-108.00
-71.00
-63.00
8.00
-281.00
Cash Flow from Financing Activities
4.00
-197.00
-116.00
-321.00
-67.00
-77.00
Net Cash Inflow / Outflow
-605.00
960.00
-271.00
605.00
-198.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Takeda Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
470.003
-140
610.00
435.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-871.813
526
-1,397.00
-265.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-587.13
987
-1,574.00
-159.49%
Cash Flow from Investing Activities
-23.037
-127
104.00
81.86%
Cash Flow from Financing Activities
4.197
-335
339.00
101.25%
Net Cash Inflow / Outflow
-605.433
529
-1,134.00
-214.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.537
4
-4.00
-86.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -146.34% vs 1,634.85% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
-587.13
1,267.11
-146.34%
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