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Takeda Pharmaceutical Co Ltd (TAKP34)

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66.46 0.00 0.00%

09/05 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRTAKPBDR006

Volume: 0
Bid/Ask: 66.01 / 66.64
Day's Range: 66.46 - 66.46

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TAKP34 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

105720

-48030

89395

Cash From Operating Activities

146451

198905

92400

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

Cash From Investing Activities

-75269

-60579

-266530

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

Cash From Financing Activities

-97760

-140655

-57778

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

Foreign Exchange Effects

Net Change in Cash

-29691

1671

-217150

Beginning Cash Balance

318050

316380

533530

Ending Cash Balance

288359

318051

316380

Free Cash Flow

131681.12

-43928.38

65067.5

-298325.38

Free Cash Flow Growth

399.76

-167.51

121.81

-479.87

Free Cash Flow Yield

1.09

1.77

-2.51

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAKP34	66.46	0.00	0.00%

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