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TAKEDA PHARMACEUTIC-SP ADR (TAK) Stock Cash Flow

NYSE:TAK - New York Stock Exchange, Inc. - US8740602052 - ADR

12.92  -0.13 (-1%)

After market: 12.9 -0.02 (-0.15%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TAK Net Income ChartTAK Net Income over time chart
290.17B144.20B317.04B230.17B376.17B
Depreciation Amortization
TAK Depreciation Amortization ChartTAK Depreciation Amortization over time chart
758.48B728.00B664.40B583.15B559.67B
Change In Working Capital
TAK Change In Working Capital ChartTAK Change In Working Capital over time chart
-346.64B-338.70B-331.91B57.68B62.78B
Interest Paid
TAK Interest Paid ChartTAK Interest Paid over time chart
92.96B100.38B108.56B108.21B107.35B
Taxes Paid
TAK Taxes Paid ChartTAK Taxes Paid over time chart
167.92B202.04B185.97B140.42B201.69B
Other non cash items
TAK Other non cash items ChartTAK Other non cash items over time chart
174.30B182.84B327.63B252.11B12.31B
OPERATING CASH FLOW
TAK OPERATING CASH FLOW ChartTAK OPERATING CASH FLOW over time chart
876.31B716.34B977.16B1123.11B1010.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TAK Capital Expenditure ChartTAK Capital Expenditure over time chart
-339.92B-480.73B-633.69B-186.04B-236.47B
Other Investing Activity
TAK Other Investing Activity ChartTAK Other Investing Activity over time chart
-28.66B16.87B26.59B-12.09B630.00B
INVESTING CASH FLOW
TAK INVESTING CASH FLOW ChartTAK INVESTING CASH FLOW over time chart
-368.58B-463.86B-607.10B-198.13B393.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TAK Debt Issued/Reduced ChartTAK Debt Issued/Reduced over time chart
466.16B61.58B-285.07B-600.48B-660.50B
Stock Issued/Repurchased
TAK Stock Issued/Repurchased ChartTAK Stock Issued/Repurchased over time chart
-1.88B-2.33B-26.93B-77.53B-2.14B
Dividend Paid
TAK Dividend Paid ChartTAK Dividend Paid over time chart
-294.69B-287.19B-279.42B-283.67B-283.36B
Other Financing Activity
TAK Other Financing Activity ChartTAK Other Financing Activity over time chart
-119.24B-126.48B-117.73B-108.59B-142.35B
FINANCING CASH FLOW
TAK FINANCING CASH FLOW ChartTAK FINANCING CASH FLOW over time chart
50.35B-354.42B-709.15B-1070.27B-1088.35B
 
Exchange Rate Effect
TAK Exchange Rate Effect ChartTAK Exchange Rate Effect over time chart
-17.12B26.20B22.93B28.76B12.50B
CHANGE IN CASH
TAK CHANGE IN CASH ChartTAK CHANGE IN CASH over time chart
540.96B-75.73B-316.17B-116.53B328.61B
 
FREE CASH FLOW
Operating Cash Flow
TAK Operating Cash Flow ChartTAK Operating Cash Flow over time chart
876.31B716.34B977.16B1123.11B1010.93B
Capital Expenditure
TAK Capital Expenditure ChartTAK Capital Expenditure over time chart
-339.92B-480.73B-633.69B-186.04B-236.47B
FREE CASH FLOW
TAK FREE CASH FLOW ChartTAK FREE CASH FLOW over time chart
536.39B235.61B343.47B937.07B774.46B

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 TTM 0 200B 400B 600B 800B 1T