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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.84B | 92.11B | 95.3B | -3.02B | 105.75B | -47.97B | 89.41B | 31.14B | 119.15B | 61.73B | 105.02B | -11.38B | 57.82B | 45.99B | 137.73B | 197.14B | 92.44B | 4.07B | 82.52B | 1.56B | 9.45B | 53.92B | -20.64B | -55.34B | 37.86B | 48.41B | 78.08B | -53.98B | 68.02B | 27.68B | 144.99B | -52.52B | 42.43B | 25.27B | 100.34B | -32.88B | 60.38B | 30.56B | 25.43B | |
| 186.96B | 192.45B | 192.22B | 186.74B | 187.06B | 182.7B | 171.5B | 161.41B | 176.88B | 167.83B | 158.28B | 152.27B | 147.28B | 140.65B | 142.95B | 139.39B | 139.75B | 138.94B | 141.59B | 145.73B | 95.95B | 165.64B | 176.33B | 156.14B | 38.33B | 39.41B | 38.56B | 54.37B | 43.57B | 38.19B | 46B | 75.28B | 41.21B | 62.5B | 43.8B | 52B | 50.38B | 46.05B | 48.96B | |
| 18.3B | 21.55B | 15.39B | 18.19B | 18.71B | 18.54B | 15.44B | 14.85B | 16.49B | 17.04B | 12.29B | 11.67B | 11.09B | 12.43B | 8.55B | 11.31B | 10.02B | 8.05B | 10.04B | 8.8B | 7.69B | 9.25B | 4.28B | 3.9B | 5.5B | 5.45B | 3.93B | 8.48B | n/a | n/a | n/a | 17.41B | n/a | n/a | n/a | 14.71B | n/a | n/a | n/a | |
| 54.85B | -19.64B | -94.7B | 42.9B | -200.02B | 48.67B | 2.67B | 59.87B | 64.71B | 3.25B | -64.26B | 185.56B | 85.91B | 13.17B | -115.04B | 237.95B | -23.01B | 63.62B | -23.67B | 31.28B | -20.23B | 29.39B | -35.74B | 98.39B | -62.14B | 7.33B | -9.21B | 12.79B | -74M | 9.23B | -21.62B | 12.68B | 32.55B | 22.69B | -4.83B | -249.89B | -8.97B | -2.89B | -10.98B | |
| 63.34B | 18.39B | 16.07B | 307.01B | 45.45B | 92.06B | -78.63B | -73.87B | 26.4B | 3.06B | -53.34B | 87.36B | 45.34B | 9.42B | -46.72B | -136.72B | -42.9B | 36.07B | -84.87B | 72.53B | -45.5B | 11.24B | -21.24B | -102.82B | 33.39B | -37.21B | -28.25B | 45.68B | 19.15B | 25.56B | -125.27B | 39.4B | -52.11B | -24.46B | -97.28B | 21.91B | -7.59B | 13.76B | -53.3B | |
| 2.57B | 27.27B | 41.3B | -44.53B | -44.5B | -48.01B | 45.63B | 16.78B | -12B | 2.82B | 50.45B | -42.67B | 14.37B | 15.45B | 85.25B | -66.27B | 17.36B | -8.8B | 47.77B | -118.32B | 74.12B | -56.29B | -4.55B | -58.14B | 9.73B | 18.51B | 15.78B | -16.7B | -13.12B | 7.07B | 53.25B | -12.95B | 11.37B | -19.92B | 49.33B | -1.18B | -7.81B | 22.76B | 23.29B | |
| 88.76B | -70.81B | -189.98B | 99.06B | -166.02B | 1.59B | -150.95B | 143.39B | 51.3B | -31.49B | -188.47B | 178.68B | 71.61B | 9.21B | -160.9B | 257.87B | 1.29B | 67.81B | -51.19B | 76.03B | 1.52B | 36.55B | -13.39B | 172.44B | -31.66B | 2.79B | -67.63B | 96.39B | -32.55B | -6.03B | -44.4B | 75.25B | -17.77B | 17.62B | -45.43B | -184.93B | -19.75B | -36.79B | -25.74B | |
| 383.76B | 280.96B | 170.3B | 272.47B | 146.45B | 198.91B | 92.4B | 293.69B | 378.23B | 220.99B | 84.24B | 375.58B | 347.51B | 233.15B | 166.86B | 400.96B | 217.96B | 246.15B | 145.86B | 185.44B | 143.23B | 220.3B | 120.79B | 117.48B | 93.16B | 77.36B | 40.47B | 125.75B | 85.08B | 92.47B | 74.56B | 124.46B | 25.13B | 61B | 50.77B | -145.08B | 75.6B | 76.33B | 18.64B | |
| -56.65B | -92.45B | -137.8B | -64.33B | -77.12B | -70.04B | -269.24B | -444.08B | -50.62B | -40.61B | -98.38B | -51.82B | -48.43B | -43.49B | -42.29B | -111.96B | -43.62B | -40.41B | -40.48B | -62.88B | -78.39B | -33.46B | -42.98B | -44.55B | -31.14B | -23.16B | -35.26B | -25.19B | -19.86B | -55.59B | -27.63B | -38.64B | -36.21B | -22.76B | -14.42B | -24.12B | -21.42B | -23.71B | -15.6B | |
| 1.26B | 5.39B | n/a | -13.7B | -26.25B | -7M | 372M | 7.96B | -15.02B | -7.99B | -55.61B | 26.06B | -22.12B | -10.64B | -25.41B | 405.42B | 93.57B | 31.4B | -16.83B | 85.71B | -10M | 375.61B | -4.65B | -2,834.4B | 349M | 20.42B | -59.97B | -10.54B | 44M | -15.79B | 83.04B | -588.93B | 1.76B | n/a | 62.43B | -12.74B | -139M | n/a | -6.91B | |
| -67.57B | -10.05B | -31.67B | -2.04B | -2.46B | -1.59B | -674M | -4.71B | -747M | -1.76B | -2.93B | -741M | -4.01B | -340M | -3.25B | -3.12B | -3.26B | -2.7B | -3.52B | -224M | -3.38B | -813M | -3.13B | 1,576.3B | -1,583.1B | -3.04B | -7.3B | -125.97B | -3.37B | -32.51B | 25.02B | -12.11B | -15B | n/a | -55B | -17M | -44.2B | n/a | n/a | |
| 3.56B | 17.8B | 5.32B | 6.93B | 458M | 88M | 543M | 1.7B | 2.15B | 12.22B | 6.18B | 856M | 6B | 9.59B | 483M | 887M | 23.07B | 6.21B | 44.44B | 1.61B | 7.21B | 26.12B | 14.46B | -46.06B | 1.13B | 20.11B | 89.86B | 19.08B | 7.32B | 3.09B | 11.26B | 18.59B | 30.02B | 25.07B | 1.6B | 52.07B | 1.35B | n/a | n/a | |
| -7.72B | -38.79B | -72.9B | -3.92B | 30.11B | 10.97B | 2.47B | 639M | 17.55B | 10.93B | 56.03B | 12M | -21.93B | -11.39B | -12.43B | -73.69B | -16.84B | 20B | -17.12B | -13.61B | -43.6B | -3.68B | -18.42B | 109.7B | -17.19B | -4.83B | -20.07B | -97.62B | -4.11B | -41.39B | 19.29B | -13.85B | -30.7B | -15.28B | -2.62B | -14.06B | -44.52B | -6.76B | -3.47B | |
| -115.56B | -75.13B | -156.69B | -77.06B | -75.27B | -60.58B | -266.53B | -438.49B | -46.69B | -27.21B | -94.71B | -25.64B | -69.14B | -32.9B | -70.44B | 293.33B | 71.97B | 27.56B | 662M | 36.24B | -74.54B | 372.02B | -41.6B | -1,221.7B | -1,611.9B | 14.95B | -17.09B | -107.52B | -9.01B | -76.14B | 99.33B | -615.65B | -28.97B | -5.45B | -5.61B | 28.06B | -58.35B | -20.56B | -20.36B | |
| -470.88B | -69.55B | 429.61B | -11.28B | -96.51B | -157.07B | 99.37B | -85.98B | -266.2B | -10.77B | -37.13B | -184.86B | -203.34B | -208.36B | -253.25B | -338.21B | -130.48B | -1,264.2B | -27.19B | -86.81B | -6.5B | -630.28B | 488.72B | 1,214.4B | 1,580.9B | -654M | -630M | -140.72B | n/a | n/a | -3.83B | 60B | 226M | n/a | 200.5B | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.88B | n/a | n/a | n/a | -2.33B | n/a | n/a | n/a | -26.93B | -24.99B | -50B | n/a | -2.54B | -3M | -3M | -3M | -2.13B | -12M | -1M | -3.72B | -3M | -8M | -6M | -5M | -1.15B | -12M | -15M | -15M | -18.71B | -10M | -7M | -2.11B | -20.99B | -8M | -20M | -18M | -22.3B | |
| -145.45B | -9.2B | -138.11B | -9.13B | -138.25B | -9.06B | -130.75B | -10.42B | -128.99B | -11.13B | -128.87B | -10.64B | -131.45B | -9.54B | -132.03B | -8.68B | -132.93B | -8.64B | -133.12B | -8.32B | -133.45B | -8.06B | -132.75B | -7.19B | -64.32B | -6.48B | -64.97B | -6.54B | -64.39B | -7.47B | n/a | -7.65B | -63.18B | -7.45B | -63.41B | -7.74B | -63.02B | -8.26B | -62.5B | |
| -39.64B | -31.3B | 26.76B | -37.82B | 137B | 25.48B | -24.07B | 89.8B | -39.77B | -29.98B | -22.79B | -23.31B | 216.73B | -29.46B | -23.22B | -23.18B | -36.66B | 1,047.4B | -30.33B | -48.79B | 90.34B | 8.09B | -533.67B | 327.06B | -7.46B | -7.87B | -15.41B | -2.69B | -3.73B | -12.81B | -5.62B | 206.11B | -3.68B | -4.79B | -3.66B | 45.8B | -1.54B | -3.45B | -1.77B | |
| -655.97B | -110.05B | 316.38B | -36.53B | -97.76B | -140.66B | -57.78B | -6.6B | -434.95B | -51.88B | -215.72B | -243.8B | -168.06B | -247.37B | -411.04B | -370.07B | -300.07B | -225.44B | -192.76B | -143.93B | -49.61B | -633.97B | -177.7B | 1,534.3B | 1,509.1B | -15.01B | -82.16B | -149.96B | -68.13B | -20.3B | -87.83B | 258.45B | -66.64B | -14.35B | 112.44B | 38.03B | -64.57B | -11.72B | -86.57B | |
| -364.89B | 54B | 599.08B | -83.17B | -29.69B | 1.67B | -217.15B | -151.61B | -113B | 152.15B | -203.7B | 125.35B | 116.46B | -47.04B | -311.3B | 348.59B | -13.23B | 41.08B | -47.83B | 69.33B | 24.76B | -50.23B | -108.98B | 404.22B | -19.21B | 81.39B | -59.28B | -145.73B | 9.36B | -1.41B | 91.05B | -239.71B | -59.98B | 37.47B | 130.24B | -109.53B | -47.33B | 31.88B | -78.84B | |
| 327.11B | 188.51B | 21.58B | 208.15B | 69.33B | 128.86B | -176.84B | -150.39B | 327.61B | 180.38B | -14.13B | 323.76B | 299.08B | 189.66B | 124.57B | 289B | 174.34B | 205.74B | 105.38B | 122.55B | 64.84B | 186.84B | 77.81B | 72.93B | 62.02B | 54.21B | 5.21B | 100.56B | 65.22B | 36.88B | 46.94B | 85.82B | -11.07B | 38.24B | 36.35B | -169.2B | 54.18B | 52.62B | 3.04B |