Takeuchi Mfg.
6432
Last Price
52 Week Range
¥3.92K - ¥7.76K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.149B | ¥26.113B | ¥26.314B | ||||||||||||||||||||
| ¥3.321B | ¥3.755B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.142B | ¥-18.168B | - | ||||||||||||||||||||
| ¥4.312B | ¥-3.417B | ¥-26.314B | ||||||||||||||||||||
| ¥24.64B | ¥8.283B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.862B | ¥-3.34B | - | ||||||||||||||||||||
| - | ¥37M | - | ||||||||||||||||||||
| ¥-18M | - | - | ||||||||||||||||||||
| ¥100M | ¥958M | - | ||||||||||||||||||||
| ¥9M | ¥-3M | - | ||||||||||||||||||||
| ¥-7.771B | ¥-2.348B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-34M | ¥-43M | - | ||||||||||||||||||||
| - | ¥-7B | - | ||||||||||||||||||||
| ¥-4.679B | ¥-7.539B | - | ||||||||||||||||||||
| ¥-1M | ¥-1M | - | ||||||||||||||||||||
| ¥-4.714B | ¥-14.583B | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥43.519B | ¥54.682B | - | ||||||||||||||||||||
| ¥11.163B | ¥-8.635B | - | ||||||||||||||||||||
| ¥54.682B | ¥46.047B | - | ||||||||||||||||||||
| ¥24.64B | ¥8.283B | - | ||||||||||||||||||||
| ¥-7.862B | ¥-3.269B | - | ||||||||||||||||||||
| ¥16.778B | ¥5.014B | - |
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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