JP Stock MarketDetailed Quotes

6150 Takeda Machinery

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  • 3385
  • -65-1.88%
20min DelayTrading Jun 3 10:25 JST
3.11BMarket Cap9.82P/E (Static)

Takeda Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-85.63%141.77M
1,524.10%986.51M
-110.57%-69.27M
-34.33%655.42M
51.84%998M
3.37%657.28M
-15.17%635.87M
4.56%749.54M
332.57%716.89M
26.06%165.73M
Net profit before non-cash adjustment
14.45%467.68M
121.43%408.63M
-65.07%184.55M
-41.97%528.38M
37.55%910.5M
1.49%661.93M
-2.79%652.21M
19.94%670.95M
63.19%559.42M
408.68%342.81M
Total adjustment of non-cash items
-50.29%142.77M
154.56%287.18M
-39.78%112.82M
5.16%187.33M
1.77%178.14M
-37.48%175.04M
696.16%279.95M
-90.43%35.16M
38.45%367.46M
75.35%265.4M
-Depreciation and amortization
5.06%225.56M
-0.93%214.69M
1.61%216.72M
2.96%213.28M
5.23%207.15M
0.16%196.86M
7.81%196.54M
26.07%182.3M
12.27%144.61M
22.12%128.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
-18.12%73.92M
80.30%90.28M
194.24%50.07M
-Share of associates
----
----
----
----
----
----
----
----
----
--395K
-Disposal profit
-584.24%-1.87M
104.51%387K
-162.65%-8.58M
158.76%13.7M
-1,118.65%-23.32M
150.53%2.29M
58.86%-4.53M
-6,427.59%-11.01M
102.14%174K
-258.54%-8.12M
-Other non-cash items
-212.23%-80.92M
175.64%72.1M
-140.40%-95.32M
-596.82%-39.65M
76.40%-5.69M
-127.42%-24.11M
141.86%87.93M
-258.65%-210.05M
40.47%132.4M
202.79%94.25M
Changes in working capital
-261.23%-468.67M
179.29%290.69M
-508.12%-366.63M
33.49%-60.29M
49.56%-90.64M
39.35%-179.69M
-782.26%-296.29M
120.68%43.43M
52.54%-210M
-406.96%-442.49M
-Change in receivables
-365.77%-301.86M
240.54%113.58M
-133.71%-80.82M
72.41%239.72M
186.85%139.05M
56.77%-160.09M
-249.40%-370.29M
224.48%247.86M
43.34%-199.11M
-104.21%-351.44M
-Change in inventory
-5,047.71%-372.91M
106.94%7.54M
-14.83%-108.61M
49.06%-94.58M
-93.36%-185.66M
-2,018.16%-96.02M
98.26%-4.53M
-1,805.48%-259.98M
93.22%-13.64M
-7,206.47%-201.15M
-Change in payables
49.19%161.11M
174.05%107.99M
6.17%-145.82M
-3,042.09%-155.41M
-105.98%-4.95M
67.25%82.68M
-11.02%49.44M
1,910.71%55.56M
-97.49%2.76M
25.73%110.09M
-Provision for loans, leases and other losses
-26.96%44.99M
296.24%61.59M
37.25%-31.39M
-27.99%-50.02M
-523.98%-39.08M
-121.52%-6.26M
--29.1M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.85%-13.15M
5.02%-12.31M
5.41%-12.96M
13.35%-13.7M
14.45%-15.81M
23.60%-18.48M
13.07%-24.19M
15.18%-27.82M
7.72%-32.8M
11.00%-35.55M
Interest received (cash flow from operating activities)
11.59%3.51M
-1.97%3.14M
-11.54%3.2M
-0.85%3.62M
5.55%3.65M
14.15%3.46M
89.50%3.03M
6.95%1.6M
18.54%1.5M
-14.03%1.26M
Tax refund paid
-1,613.66%-220.05M
90.09%-12.84M
51.58%-129.57M
-16.07%-267.57M
8.22%-230.52M
18.04%-251.18M
-133.04%-306.47M
-120.88%-131.51M
-200.84%-59.54M
-108.48%-19.79M
Other operating cash inflow (outflow)
-79.84%5.37M
-61.77%26.64M
692.66%69.68M
-37.40%8.79M
-15.34%14.04M
4.31%16.59M
-2.28%15.9M
39.28%16.27M
-11.95%11.68M
-5.55%13.27M
Operating cash flow
-108.33%-82.56M
813.48%991.14M
-135.94%-138.92M
-49.76%386.56M
88.72%769.36M
25.77%407.67M
-46.69%324.14M
-4.65%608.08M
410.51%637.72M
28.05%124.92M
Investing cash flow
Net PPE purchase and sale
68.39%-33.36M
-445.52%-105.54M
82.16%-19.35M
-293.46%-108.46M
354.30%56.06M
83.42%-22.05M
-154.78%-133M
-108.56%-52.2M
88.39%-25.03M
-246.00%-215.59M
Net intangibles purchase and sale
37.20%-16.22M
35.67%-25.82M
41.92%-40.14M
-16.81%-69.12M
-65.32%-59.18M
-18.67%-35.79M
24.05%-30.16M
-145.71%-39.71M
9.38%-16.16M
4.23%-17.83M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--2M
Net investment product transactions
-130.04%-31.25M
2.21%104.06M
241.81%101.81M
-257.18%-71.79M
-24.24%45.67M
31.02%60.29M
248.44%46.01M
-2,743.85%-31M
8.17%-1.09M
-123.22%-1.19M
Advance cash and loans provided to other parties
---150K
--0
----
----
89.74%-400K
-290.00%-3.9M
70.59%-1M
---3.4M
----
60.00%-800K
Repayment of advance payments to other parties and cash income from loans
-75.54%204K
-31.70%834K
-7.92%1.22M
-36.71%1.33M
-1.46%2.1M
36.46%2.13M
197.90%1.56M
-33.63%523K
-15.99%788K
-52.04%938K
Net changes in other investments
123.89%8.82M
-4.63%-36.94M
-6.28%-35.3M
1.23%-33.22M
27.03%-33.63M
-11.92%-46.09M
88.09%-41.18M
-409.40%-345.63M
-15.89%-67.85M
-1,799.07%-58.55M
Investing cash flow
-13.48%-71.95M
-869.96%-63.41M
102.93%8.24M
-2,747.12%-281.26M
123.39%10.63M
71.21%-45.42M
66.53%-157.77M
-331.13%-471.42M
62.43%-109.34M
-301.86%-291.03M
Financing cash flow
Net issuance payments of debt
110.68%21.31M
-309.14%-199.44M
5.60%95.36M
121.81%90.3M
-9.97%-414.04M
-1,260.60%-376.51M
136.56%32.44M
84.50%-88.74M
-210.31%-572.51M
1,572.73%519.02M
Net common stock issuance
-146.10%-379K
52.32%-154K
-8.75%-323K
14.41%-297K
71.44%-347K
-107.62%-1.22M
1,951.80%15.94M
-36.45%-861K
-99.05%-631K
-78.09%-317K
Increase or decrease of lease financing
2.95%-91.45M
-5.01%-94.23M
5.57%-89.74M
-19.60%-95.03M
-14.25%-79.46M
1.77%-69.55M
-33.70%-70.8M
-89.25%-52.95M
-7.40%-27.98M
-35.99%-26.05M
Cash dividends paid
-67.20%-45.67M
62.51%-27.31M
-0.12%-72.85M
-33.05%-72.77M
-20.13%-54.69M
-1.13%-45.53M
-66.58%-45.02M
---27.02M
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
-100.00%-3.72M
---1.86M
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
0.00%-1K
100.00%-1K
-9,690,600.00%-96.91M
50.00%-1K
99.95%-2K
Financing cash flow
63.82%-116.19M
-375.41%-321.14M
13.16%-67.55M
85.82%-77.79M
-11.31%-548.53M
-630.80%-492.8M
75.04%-67.43M
55.19%-270.2M
-222.40%-602.98M
938.15%492.65M
Net cash flow
Beginning cash position
227.09%872.19M
-42.72%266.65M
6.15%465.54M
112.23%438.58M
-38.94%206.66M
43.09%338.47M
-36.08%236.55M
-16.78%370.09M
276.37%444.7M
-22.17%118.15M
Current changes in cash
-144.63%-270.7M
406.00%606.59M
-820.44%-198.23M
-88.11%27.52M
277.30%231.45M
-231.94%-130.54M
174.09%98.94M
-79.00%-133.54M
-122.85%-74.6M
1,070.53%326.54M
Effect of exchange rate changes
69.96%-316K
-59.88%-1.05M
-19.85%-658K
-216.81%-549K
137.01%470K
-142.63%-1.27M
--2.98M
----
----
----
Cash adjustments other than cash changes
-100.00%-2K
50.00%-1K
-300.00%-2K
--1K
----
-200.00%-1K
--1K
----
-200.00%-2K
300.00%2K
End cash Position
-31.07%601.18M
227.09%872.19M
-42.72%266.65M
6.15%465.54M
112.23%438.58M
-38.94%206.66M
43.09%338.47M
-36.08%236.55M
-16.78%370.09M
276.37%444.7M
Free cash flow
-115.46%-132.94M
526.19%859.71M
-197.22%-201.72M
-68.25%207.48M
86.78%653.43M
119.36%349.83M
-68.31%159.48M
-15.65%503.17M
600.20%596.53M
-1,045.07%-119.26M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -85.63%141.77M1,524.10%986.51M-110.57%-69.27M-34.33%655.42M51.84%998M3.37%657.28M-15.17%635.87M4.56%749.54M332.57%716.89M26.06%165.73M
Net profit before non-cash adjustment 14.45%467.68M121.43%408.63M-65.07%184.55M-41.97%528.38M37.55%910.5M1.49%661.93M-2.79%652.21M19.94%670.95M63.19%559.42M408.68%342.81M
Total adjustment of non-cash items -50.29%142.77M154.56%287.18M-39.78%112.82M5.16%187.33M1.77%178.14M-37.48%175.04M696.16%279.95M-90.43%35.16M38.45%367.46M75.35%265.4M
-Depreciation and amortization 5.06%225.56M-0.93%214.69M1.61%216.72M2.96%213.28M5.23%207.15M0.16%196.86M7.81%196.54M26.07%182.3M12.27%144.61M22.12%128.81M
-Assets reserve and write-off -----------------------------18.12%73.92M80.30%90.28M194.24%50.07M
-Share of associates --------------------------------------395K
-Disposal profit -584.24%-1.87M104.51%387K-162.65%-8.58M158.76%13.7M-1,118.65%-23.32M150.53%2.29M58.86%-4.53M-6,427.59%-11.01M102.14%174K-258.54%-8.12M
-Other non-cash items -212.23%-80.92M175.64%72.1M-140.40%-95.32M-596.82%-39.65M76.40%-5.69M-127.42%-24.11M141.86%87.93M-258.65%-210.05M40.47%132.4M202.79%94.25M
Changes in working capital -261.23%-468.67M179.29%290.69M-508.12%-366.63M33.49%-60.29M49.56%-90.64M39.35%-179.69M-782.26%-296.29M120.68%43.43M52.54%-210M-406.96%-442.49M
-Change in receivables -365.77%-301.86M240.54%113.58M-133.71%-80.82M72.41%239.72M186.85%139.05M56.77%-160.09M-249.40%-370.29M224.48%247.86M43.34%-199.11M-104.21%-351.44M
-Change in inventory -5,047.71%-372.91M106.94%7.54M-14.83%-108.61M49.06%-94.58M-93.36%-185.66M-2,018.16%-96.02M98.26%-4.53M-1,805.48%-259.98M93.22%-13.64M-7,206.47%-201.15M
-Change in payables 49.19%161.11M174.05%107.99M6.17%-145.82M-3,042.09%-155.41M-105.98%-4.95M67.25%82.68M-11.02%49.44M1,910.71%55.56M-97.49%2.76M25.73%110.09M
-Provision for loans, leases and other losses -26.96%44.99M296.24%61.59M37.25%-31.39M-27.99%-50.02M-523.98%-39.08M-121.52%-6.26M--29.1M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.85%-13.15M5.02%-12.31M5.41%-12.96M13.35%-13.7M14.45%-15.81M23.60%-18.48M13.07%-24.19M15.18%-27.82M7.72%-32.8M11.00%-35.55M
Interest received (cash flow from operating activities) 11.59%3.51M-1.97%3.14M-11.54%3.2M-0.85%3.62M5.55%3.65M14.15%3.46M89.50%3.03M6.95%1.6M18.54%1.5M-14.03%1.26M
Tax refund paid -1,613.66%-220.05M90.09%-12.84M51.58%-129.57M-16.07%-267.57M8.22%-230.52M18.04%-251.18M-133.04%-306.47M-120.88%-131.51M-200.84%-59.54M-108.48%-19.79M
Other operating cash inflow (outflow) -79.84%5.37M-61.77%26.64M692.66%69.68M-37.40%8.79M-15.34%14.04M4.31%16.59M-2.28%15.9M39.28%16.27M-11.95%11.68M-5.55%13.27M
Operating cash flow -108.33%-82.56M813.48%991.14M-135.94%-138.92M-49.76%386.56M88.72%769.36M25.77%407.67M-46.69%324.14M-4.65%608.08M410.51%637.72M28.05%124.92M
Investing cash flow
Net PPE purchase and sale 68.39%-33.36M-445.52%-105.54M82.16%-19.35M-293.46%-108.46M354.30%56.06M83.42%-22.05M-154.78%-133M-108.56%-52.2M88.39%-25.03M-246.00%-215.59M
Net intangibles purchase and sale 37.20%-16.22M35.67%-25.82M41.92%-40.14M-16.81%-69.12M-65.32%-59.18M-18.67%-35.79M24.05%-30.16M-145.71%-39.71M9.38%-16.16M4.23%-17.83M
Net business purchase and sale --------------------------------------2M
Net investment product transactions -130.04%-31.25M2.21%104.06M241.81%101.81M-257.18%-71.79M-24.24%45.67M31.02%60.29M248.44%46.01M-2,743.85%-31M8.17%-1.09M-123.22%-1.19M
Advance cash and loans provided to other parties ---150K--0--------89.74%-400K-290.00%-3.9M70.59%-1M---3.4M----60.00%-800K
Repayment of advance payments to other parties and cash income from loans -75.54%204K-31.70%834K-7.92%1.22M-36.71%1.33M-1.46%2.1M36.46%2.13M197.90%1.56M-33.63%523K-15.99%788K-52.04%938K
Net changes in other investments 123.89%8.82M-4.63%-36.94M-6.28%-35.3M1.23%-33.22M27.03%-33.63M-11.92%-46.09M88.09%-41.18M-409.40%-345.63M-15.89%-67.85M-1,799.07%-58.55M
Investing cash flow -13.48%-71.95M-869.96%-63.41M102.93%8.24M-2,747.12%-281.26M123.39%10.63M71.21%-45.42M66.53%-157.77M-331.13%-471.42M62.43%-109.34M-301.86%-291.03M
Financing cash flow
Net issuance payments of debt 110.68%21.31M-309.14%-199.44M5.60%95.36M121.81%90.3M-9.97%-414.04M-1,260.60%-376.51M136.56%32.44M84.50%-88.74M-210.31%-572.51M1,572.73%519.02M
Net common stock issuance -146.10%-379K52.32%-154K-8.75%-323K14.41%-297K71.44%-347K-107.62%-1.22M1,951.80%15.94M-36.45%-861K-99.05%-631K-78.09%-317K
Increase or decrease of lease financing 2.95%-91.45M-5.01%-94.23M5.57%-89.74M-19.60%-95.03M-14.25%-79.46M1.77%-69.55M-33.70%-70.8M-89.25%-52.95M-7.40%-27.98M-35.99%-26.05M
Cash dividends paid -67.20%-45.67M62.51%-27.31M-0.12%-72.85M-33.05%-72.77M-20.13%-54.69M-1.13%-45.53M-66.58%-45.02M---27.02M--------
Cash dividends for minorities -----------------------------100.00%-3.72M---1.86M----
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K---2K----0.00%-1K100.00%-1K-9,690,600.00%-96.91M50.00%-1K99.95%-2K
Financing cash flow 63.82%-116.19M-375.41%-321.14M13.16%-67.55M85.82%-77.79M-11.31%-548.53M-630.80%-492.8M75.04%-67.43M55.19%-270.2M-222.40%-602.98M938.15%492.65M
Net cash flow
Beginning cash position 227.09%872.19M-42.72%266.65M6.15%465.54M112.23%438.58M-38.94%206.66M43.09%338.47M-36.08%236.55M-16.78%370.09M276.37%444.7M-22.17%118.15M
Current changes in cash -144.63%-270.7M406.00%606.59M-820.44%-198.23M-88.11%27.52M277.30%231.45M-231.94%-130.54M174.09%98.94M-79.00%-133.54M-122.85%-74.6M1,070.53%326.54M
Effect of exchange rate changes 69.96%-316K-59.88%-1.05M-19.85%-658K-216.81%-549K137.01%470K-142.63%-1.27M--2.98M------------
Cash adjustments other than cash changes -100.00%-2K50.00%-1K-300.00%-2K--1K-----200.00%-1K--1K-----200.00%-2K300.00%2K
End cash Position -31.07%601.18M227.09%872.19M-42.72%266.65M6.15%465.54M112.23%438.58M-38.94%206.66M43.09%338.47M-36.08%236.55M-16.78%370.09M276.37%444.7M
Free cash flow -115.46%-132.94M526.19%859.71M-197.22%-201.72M-68.25%207.48M86.78%653.43M119.36%349.83M-68.31%159.48M-15.65%503.17M600.20%596.53M-1,045.07%-119.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg