Takeda Pharmaceutical Li... (TKPHF)

PNK: TKPHF · Real-Time Price · USD

29.85

-2.28 (-7.10%)

At close: Apr 30, 2025, 3:48 PM

Takeda Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	144.07B	317.04B	230.17B	376.17B	44.29B	109.01B	186.71B	115.51B	83.48B
Depreciation & Amortization	728B	664.4B	583.15B	559.67B	583.65B	272.45B	182.13B	222.79B	197.38B
Stock-Based Compensation	70.87B	60.67B	43.37B	37.66B	29.12B	20.08B	22.17B	17.41B	14.71B
Other Working Capital	-145.47B	63.57B	-107.7B	222.5B	21.94B	47.06B	-6.53B	63.1B	-272.74B
Other Non-Cash Items	120.81B	-97.74B	95.4B	-228.42B	23.06B	-134.89B	-53.49B	-134.44B	-25.22B
Deferred Income Tax	-91.41B	58.05B	72.41B	-9.94B	-105.04B	-14.12B	30.5B	27.83B	37.06B
Change in Working Capital	-256B	-25.26B	98.61B	275.78B	94.67B	75.95B	13.4B	29.68B	-267.21B
Operating Cash Flow	716.34B	977.16B	1,123.1B	1,010.9B	669.75B	328.48B	377.85B	261.36B	25.49B
Capital Expenditures	-480.73B	-633.69B	-186.04B	-236.47B	-217.71B	-134.11B	-128.26B	-112.03B	-84.86B
Cash Acquisitions	n/a	7.96B	-21.48B	530.39B	456.66B	-2,873.6B	56.75B	-524.74B	-7.05B
Purchase of Investments	-40.07B	-10.15B	-8.34B	-12.6B	-7.55B	-17.1B	-88.66B	-82.11B	-40.02B
Sales Maturities Of Investments	8.02B	22.25B	16.92B	74.6B	49.4B	65.03B	40.74B	75.27B	56.45B
Other Investing Acitivies	-256.4B	6.53B	808M	37.6B	11.32B	124.03B	26.08B	-62.45B	-31.84B
Investing Cash Flow	-463.86B	-607.1B	-198.13B	393.53B	292.12B	-2,835.7B	-93.34B	-655.69B	-71.21B
Debt Repayment	1.51B	-325.07B	-600.48B	-660.5B	-234.87B	3,161.5B	-153.14B	64.45B	49.98B
Common Stock Repurchased	-2.33B	-26.93B	-77.53B	-2.14B	-3.74B	-1.17B	-18.76B	-23.12B	-22.35B
Dividend Paid	-287.19B	-279.42B	-283.67B	-283.36B	-282.58B	-142.95B	-141.89B	-141.69B	-141.54B
Other Financial Acitivies	-66.42B	-77.73B	-108.59B	-142.35B	-484.03B	-71.14B	-12.44B	390.25B	-10.94B
Financial Cash Flow	-354.42B	-709.15B	-1,070.3B	-1,088.4B	-1,005.2B	2,946.2B	-326.23B	289.9B	-124.84B
Net Cash Flow	-75.73B	-316.17B	-116.53B	328.61B	-65.11B	407.12B	-46.73B	-131.97B	-203.82B
Free Cash Flow	235.61B	343.47B	937.07B	774.46B	452.04B	194.37B	249.59B	149.34B	-59.37B