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Takeda Pharmaceutical Co., Ltd. (TKPHF)

Symbol	Exchange	Currency
4502	Tokyo	JPY	Delayed
TKPHF	OTC Markets	USD	Delayed
TAK	NYSE	USD	Real-time
4502	Frankfurt	EUR	Delayed
TKD	Vienna	EUR	Real-time

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25.040 -0.730 -2.83%

14:30:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 100
Bid/Ask: 0.000 / 0.000
Day's Range: 25.040 - 25.040

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TKPHF Cash Flow Statement

Featured here, the Cash Flow Statement for Takeda Pharmaceutical Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

105720

-48030

89395

31134

Cash From Operating Activities

146451

198905

92400

293693

Depreciation/Depletion	68765	42719	42078	59554
Amortization	118296	139977	129423	76295
Deferred Taxes	-	-	-	-
Non-Cash Items	19692	-4991	50091	-42243
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	47379	66349	52580	20900
Cash Interest Paid	28974	29896	19815	21992
Changes in Working Capital	-166022	69230	-218587	143392

Cash From Investing Activities

-75269

-60579

-266530

-438492

Capital Expenditures	-47080	-37847	-45957	-35769
Other Investing Cash Flow Items, Total	-28189	-22732	-220573	-402723

Cash From Financing Activities

-97760

-140655

-57778

-6600

Financing Cash Flow Items	-33002	25480	-24072	-25205
Total Cash Dividends Paid	-138251	-9065	-130746	-10419
Issuance (Retirement) of Stock, Net	-	-	-2326	-
Issuance (Retirement) of Debt, Net	73493	-157070	99366	29024

Foreign Exchange Effects

-9729

Net Change in Cash

-29692

1671

-217150

-151611

Beginning Cash Balance

318051

316380

533530

685141

Ending Cash Balance

288359

318051

316380

533530

Free Cash Flow

-41669

65067.5

-298325.38

78533.25

Free Cash Flow Growth

-164.04

121.81

-479.87

-68.11

Free Cash Flow Yield

1.09

1.77

-2.51

-2.22

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	TKPHF	25.040	-0.730	-2.83%

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