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TAKEDA PHARMACEUTIC-SP ADR (TAK) Stock Cash Flow

NYSE:TAK - US8740602052 - ADR

14.99 USD
+0.02 (+0.13%)
Last: 8/29/2025, 8:04:00 PM
14.98 USD
-0.01 (-0.07%)
Pre-Market: 9/2/2025, 4:00:01 AM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAK Net Income ChartTAK Net Income over time chart
137.12B108.14B144.20B317.04B230.17B
Depreciation Amortization
TAK Depreciation Amortization ChartTAK Depreciation Amortization over time chart
750.81B761.40B728.00B664.40B583.15B
Change In Working Capital
TAK Change In Working Capital ChartTAK Change In Working Capital over time chart
-162.43B-265.06B-338.70B-331.91B57.68B
Interest Paid
TAK Interest Paid ChartTAK Interest Paid over time chart
114.21B112.98B100.38B108.56B108.21B
Taxes Paid
TAK Taxes Paid ChartTAK Taxes Paid over time chart
147.91B150.41B202.04B185.97B140.42B
Other non cash items
TAK Other non cash items ChartTAK Other non cash items over time chart
377.54B452.70B182.84B327.63B252.11B
OPERATING CASH FLOW
TAK OPERATING CASH FLOW ChartTAK OPERATING CASH FLOW over time chart
1103.04B1057.18B716.34B977.16B1123.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAK Capital Expenditure ChartTAK Capital Expenditure over time chart
-285.11B-347.84B-480.73B-633.69B-186.04B
Other Investing Activity
TAK Other Investing Activity ChartTAK Other Investing Activity over time chart
41.55B-19.22B16.87B26.59B-12.09B
INVESTING CASH FLOW
TAK INVESTING CASH FLOW ChartTAK INVESTING CASH FLOW over time chart
-243.56B-367.06B-463.86B-607.10B-198.13B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAK Debt Issued/Reduced ChartTAK Debt Issued/Reduced over time chart
-743.90B-267.43B61.58B-285.07B-600.48B
Stock Issued/Repurchased
TAK Stock Issued/Repurchased ChartTAK Stock Issued/Repurchased over time chart
-101.58B-51.86B-2.33B-26.93B-77.53B
Dividend Paid
TAK Dividend Paid ChartTAK Dividend Paid over time chart
-309.68B-302.50B-287.19B-279.42B-283.67B
Other Financing Activity
TAK Other Financing Activity ChartTAK Other Financing Activity over time chart
-127.54B-129.63B-126.48B-117.73B-108.59B
FINANCING CASH FLOW
TAK FINANCING CASH FLOW ChartTAK FINANCING CASH FLOW over time chart
-1282.71B-751.42B-354.42B-709.15B-1070.27B
 
Exchange Rate Effect
TAK Exchange Rate Effect ChartTAK Exchange Rate Effect over time chart
-31.04B-11.38B26.20B22.93B28.76B
CHANGE IN CASH
TAK CHANGE IN CASH ChartTAK CHANGE IN CASH over time chart
-454.26B-72.69B-75.73B-316.17B-116.53B
 
FREE CASH FLOW
Operating Cash Flow
TAK Operating Cash Flow ChartTAK Operating Cash Flow over time chart
1103.04B1057.18B716.34B977.16B1123.11B
Capital Expenditure
TAK Capital Expenditure ChartTAK Capital Expenditure over time chart
-285.11B-347.84B-480.73B-633.69B-186.04B
FREE CASH FLOW
TAK FREE CASH FLOW ChartTAK FREE CASH FLOW over time chart
817.93B709.34B235.61B343.47B937.07B

All data in JPY

Charts

TAK Operating and Free Cash Flow chartTAK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200B 400B 600B 800B 1T