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 |
| 208.22B | 290.14B | 150.07B | 144.17B | 178.33B | 191.72B | 301.42B | 317.04B | 274.53B | 213.2B | 197.46B | 230.17B | 438.69B | 473.3B | 431.38B | 376.17B | 180.59B | 97.6B | 147.44B | 44.29B | -12.61B | 15.8B | 10.3B | 109.01B | 110.37B | 140.53B | 119.8B | 186.71B | 188.16B | 162.57B | 160.16B | 115.51B | 135.15B | 153.1B | 158.39B | 83.48B | -109.02B | -150.2B | -151.91B | |
| 758.37B | 758.48B | 748.72B | 728B | 702.67B | 692.49B | 677.62B | 664.4B | 655.26B | 625.67B | 598.49B | 583.15B | 570.27B | 562.74B | 561.03B | 559.67B | 566.01B | 522.21B | 548.9B | 583.65B | 594.06B | 536.44B | 410.22B | 272.45B | 170.67B | 175.91B | 174.69B | 182.13B | 203.04B | 200.68B | 224.98B | 222.79B | 199.51B | 208.68B | 192.23B | 197.38B | 225.92B | 258.26B | 262.18B | |
| 73.43B | 73.83B | 70.81B | 70.87B | 67.53B | 65.31B | 63.82B | 60.67B | 57.5B | 52.09B | 47.48B | 43.73B | 43.37B | 42.3B | 37.93B | 39.43B | 36.92B | 34.59B | 35.78B | 30.02B | 25.11B | 22.93B | 19.13B | 18.79B | 23.37B | 17.87B | 12.41B | 8.48B | 17.41B | 17.41B | 17.41B | 17.41B | 14.71B | 14.71B | 14.71B | 14.71B | 20.35B | 20.35B | 20.35B | |
| -16.59B | -271.46B | -203.16B | -105.78B | -88.81B | 175.92B | 130.5B | 63.57B | 189.26B | 210.47B | 220.39B | 169.61B | 221.99B | 113.07B | 163.52B | 254.88B | 48.22B | 50.99B | 16.77B | 4.7B | 71.81B | 29.9B | 7.84B | 34.36B | -51.24B | 10.83B | 12.73B | 332M | 225M | 32.85B | 46.31B | 63.1B | -199.47B | -241B | -266.58B | -272.74B | 305.95B | 313.03B | 323.51B | |
| 404.81B | 386.93B | 460.6B | 365.89B | -14.99B | -34.03B | -123.03B | -97.74B | 63.49B | 82.42B | 88.78B | 95.4B | -128.67B | -216.91B | -190.26B | -228.42B | -19.17B | -21.77B | -46.61B | 17.02B | -158.33B | -79.44B | -127.89B | -134.89B | 13.6B | -633M | 62.14B | -34.88B | -41.16B | -112.42B | -162.44B | -134.44B | -151.93B | -107.41B | -69.2B | -25.22B | -124.87B | -182.81B | -202.98B | |
| 26.61B | -20.45B | -95.73B | -91.41B | -30.1B | 2.4B | 53.23B | 58.05B | -1.4B | 24.97B | 37.6B | 72.41B | 48.81B | 51.8B | 27.54B | -9.94B | -61.99B | -5.24B | -52.72B | -105.04B | -44.86B | -109.25B | -34.45B | -14.12B | 27.32B | 4.47B | -6.97B | 30.5B | 34.25B | 58.74B | 31.75B | 27.83B | 39.6B | 20.42B | 63.1B | 37.06B | -69.38B | -6.33B | -4.79B | |
| -72.97B | -327.75B | -255.35B | -216.32B | -171.99B | 45.34B | 12.26B | -25.26B | 10.03B | 30.33B | 71.04B | 98.61B | 177.79B | 107.47B | 166.07B | 275.78B | 93.94B | 94.18B | 62.92B | 100.71B | 197.13B | 163.94B | 130.19B | 75.95B | -113M | -1B | -9.82B | 13.4B | -7.73B | 7.05B | 30.7B | 29.68B | -230.51B | -232.49B | -286.9B | -267.21B | 280.9B | 273.92B | 286.63B | |
| 1,107.5B | 870.19B | 788.13B | 710.23B | 731.45B | 963.23B | 985.32B | 977.16B | 1,059B | 1,028.3B | 1,040.5B | 1,123.1B | 1,148.5B | 1,018.9B | 1,031.9B | 1,010.9B | 795.41B | 720.68B | 694.82B | 669.75B | 601.8B | 551.73B | 408.8B | 328.48B | 336.74B | 328.66B | 343.76B | 377.85B | 376.57B | 316.62B | 285.16B | 261.36B | -8.18B | 42.29B | 57.62B | 25.49B | 203.55B | 192.84B | 189.12B | |
| -351.23B | -371.7B | -349.29B | -480.73B | -860.48B | -833.98B | -804.55B | -633.69B | -241.43B | -239.24B | -242.12B | -186.04B | -246.17B | -241.36B | -238.28B | -236.47B | -187.39B | -222.16B | -215.21B | -217.71B | -199.38B | -152.13B | -141.83B | -134.11B | -114.75B | -103.47B | -135.9B | -128.26B | -141.71B | -158.06B | -125.23B | -112.03B | -97.51B | -82.73B | -83.67B | -84.86B | -83.64B | -88.89B | -84.31B | |
| -7.05B | -34.56B | -39.96B | -39.59B | -17.93B | -6.7B | -14.68B | -70.66B | -52.56B | -59.66B | -62.31B | -32.11B | 347.25B | 462.94B | 504.98B | 513.56B | 193.85B | 100.27B | 444.48B | 456.66B | -2,463.4B | -2,463B | -2,818.2B | -2,873.6B | -49.74B | -50.05B | -86.25B | 56.75B | -521.63B | -519.92B | -504.13B | -524.74B | 51.45B | 49.55B | 49.55B | -19.8B | -8.04B | -22.83B | -22.83B | |
| -111.34B | -46.23B | -37.76B | -6.77B | -9.43B | -7.72B | -7.89B | -10.15B | -6.18B | -9.44B | -8.02B | -8.34B | -10.72B | -9.97B | -12.33B | -12.6B | -9.7B | -9.82B | -7.93B | -7.55B | 1,569B | -10.71B | -12.93B | -17.1B | -1,719.4B | -139.68B | -169.16B | -136.84B | -22.97B | -34.6B | -2.09B | -82.11B | -70.02B | -99.22B | -99.22B | -44.22B | -44.38B | -3.57B | -3.57B | |
| 33.61B | 30.5B | 12.79B | 8.02B | 2.79B | 4.49B | 16.62B | 22.25B | 21.41B | 25.25B | 22.62B | 16.92B | 16.95B | 34.02B | 30.65B | 74.6B | 75.32B | 59.47B | 79.38B | 49.4B | 1.73B | -4.35B | -10.37B | 65.03B | 130.18B | 136.37B | 119.35B | 40.74B | 40.26B | 62.95B | 84.93B | 75.27B | 108.75B | 80.08B | 55.02B | 53.42B | 3.8B | 107.8B | 111.46B | |
| -123.33B | -85.5B | -35.74B | 39.63B | 44.19B | 31.63B | 31.58B | 85.14B | 84.51B | 45.04B | 22.72B | -45.73B | -119.44B | -114.35B | -82.97B | -87.66B | -27.58B | -54.34B | -78.01B | -79.31B | 44.01B | 70.41B | 69.25B | 67.6B | -139.73B | -126.64B | -163.2B | -123.83B | -40.06B | -66.66B | -40.54B | -62.45B | -62.66B | -76.48B | -67.96B | -68.8B | -56.71B | -27.07B | -12.06B | |
| -424.44B | -384.15B | -369.6B | -479.44B | -840.87B | -812.29B | -778.92B | -607.1B | -194.25B | -216.7B | -222.39B | -198.13B | 120.84B | 261.96B | 322.42B | 393.53B | 136.44B | -10.07B | 334.38B | 292.12B | -965.79B | -2,503.1B | -2,860.2B | -2,835.7B | -1,721.6B | -118.68B | -209.77B | -93.34B | -601.47B | -621.43B | -550.74B | -655.69B | -11.97B | -41.35B | -56.47B | -71.21B | -111.36B | 24.95B | 41.49B | |
| -122.09B | 252.28B | 164.76B | -165.49B | -240.19B | -409.88B | -263.58B | -400.07B | -498.95B | -436.1B | -633.69B | -849.81B | -1,003.2B | -930.3B | -1,986.2B | -1,760.1B | -1,508.7B | -1,384.7B | -750.78B | -234.87B | 1,066.3B | 2,653.8B | 3,283.4B | 2,794B | 1,438.9B | -142B | -141.35B | -144.54B | 56.17B | 56.4B | 56.4B | 260.72B | 200.72B | 200.5B | 200.5B | n/a | n/a | n/a | n/a | |
| -1.88B | -1.88B | -1.88B | -2.33B | -2.33B | -2.33B | -2.33B | -26.93B | -51.92B | -101.92B | -101.92B | -77.53B | -52.54B | -2.55B | -2.55B | -2.14B | -2.15B | -2.15B | -5.87B | -3.74B | -3.73B | -3.74B | -22M | -1.17B | -1.18B | -1.19B | -1.2B | -18.76B | -18.75B | -18.75B | -20.84B | -23.12B | -23.11B | -23.13B | -21.04B | -22.35B | -22.36B | -22.35B | -23.89B | |
| -301.89B | -294.69B | -294.55B | -287.19B | -288.48B | -279.22B | -281.29B | -279.42B | -279.64B | -282.1B | -280.51B | -283.67B | -281.7B | -283.18B | -282.27B | -283.36B | -283B | -283.52B | -282.95B | -282.58B | -281.44B | -212.31B | -210.73B | -142.95B | -142.31B | -142.38B | -143.37B | -78.4B | -79.51B | -78.3B | -78.28B | -141.69B | -141.78B | -141.62B | -142.42B | -141.51B | -143.34B | -141.41B | -143.16B | |
| -82B | 94.64B | 151.42B | 100.58B | 228.2B | 51.44B | -4.02B | -2.73B | -115.83B | 140.66B | 141.17B | 140.74B | 140.87B | -112.52B | 964.36B | 957.25B | 931.64B | 1,058.6B | 19.32B | -484.03B | -108.18B | -205.98B | -221.94B | 296.32B | -33.44B | -29.71B | -34.65B | -24.86B | 183.94B | 183.99B | 192.01B | 193.98B | 33.67B | 35.82B | 37.16B | 39.05B | -129B | -129.41B | -141.26B | |
| -486.17B | 72.04B | 41.43B | -332.73B | -302.79B | -639.99B | -551.21B | -709.15B | -946.35B | -679.45B | -874.94B | -1,070.3B | -1,196.5B | -1,328.5B | -1,306.6B | -1,088.4B | -862.21B | -611.75B | -1,020.3B | -1,005.2B | 672.98B | 2,231.7B | 2,850.7B | 2,946.2B | 1,262B | -315.27B | -320.56B | -326.23B | 82.19B | 83.68B | 89.63B | 289.9B | 69.47B | 71.54B | 74.17B | -124.84B | -294.69B | -293.17B | -308.31B | |
| 205.03B | 540.22B | 487.89B | -328.34B | -396.78B | -480.09B | -329.61B | -316.17B | -39.2B | 190.26B | -8.93B | -116.53B | 106.71B | -22.99B | 65.13B | 328.61B | 49.36B | 87.35B | -3.96B | -65.11B | 269.78B | 225.81B | 357.42B | 407.12B | -142.83B | -114.27B | -197.06B | -46.73B | -140.71B | -210.05B | -171.16B | -131.97B | -1.79B | 10.86B | 5.27B | -203.82B | -220.56B | -73.17B | -46.51B | |
| 745.34B | 487.56B | 427.91B | 229.5B | -129.03B | 129.24B | 180.76B | 343.47B | 817.62B | 789.09B | 798.37B | 937.07B | 902.31B | 777.57B | 793.64B | 774.46B | 608.01B | 498.51B | 479.62B | 452.04B | 402.42B | 399.6B | 266.96B | 194.37B | 221.99B | 225.19B | 207.86B | 249.59B | 234.85B | 158.56B | 159.92B | 149.34B | -105.69B | -40.43B | -26.06B | -59.37B | 119.92B | 103.95B | 104.81B |