Takeuchi Mfg.
6432
Last Price
52 Week Range
¥3.92K - ¥7.76K
Next Earnings Date
Jul 09 2026 (Estimate)
Next Earnings Date
Jul 09 2026 (Est.)
Last Price
Takeuchi Mfg. Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.113B | ¥26.314B | ¥28.27B | |||||||||||||||||||||
| ¥3.755B | - | ¥3.166B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-18.168B | - | ¥-6.716B | |||||||||||||||||||||
| ¥-3.417B | ¥-26.314B | ¥-1.831B | |||||||||||||||||||||
| ¥8.283B | - | ¥22.889B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.34B | - | ¥-3.269B | |||||||||||||||||||||
| ¥37M | - | ¥12M | |||||||||||||||||||||
| - | - | ¥-500M | |||||||||||||||||||||
| ¥958M | - | - | |||||||||||||||||||||
| ¥-3M | - | ¥-1M | |||||||||||||||||||||
| ¥-2.348B | - | ¥-3.758B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-43M | - | ¥-37M | |||||||||||||||||||||
| ¥-7B | - | ¥-0.07B | |||||||||||||||||||||
| ¥-7.539B | - | ¥-9.218B | |||||||||||||||||||||
| ¥-1M | - | ¥-1M | |||||||||||||||||||||
| ¥-14.583B | - | ¥-9.326B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥54.682B | - | ¥46.047B | |||||||||||||||||||||
| ¥-8.635B | - | ¥11.123B | |||||||||||||||||||||
| ¥46.047B | - | ¥57.17B | |||||||||||||||||||||
| ¥8.283B | - | ¥22.889B | |||||||||||||||||||||
| ¥-3.269B | - | ¥-2.853B | |||||||||||||||||||||
| ¥5.014B | - | ¥20.036B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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