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Takeda Pharmaceutical Co (TKPHF)
:TKPHF
US Market
TKPHF
Takeda Pharmaceutical Co
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Takeda Pharmaceutical Co (TKPHF) Cash flow

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Takeda Pharmaceutical Co Cash Flow

TKPHF's free cash flow for Q3 2024 was ¥327.11B. For the 2024 fiscal year, TKPHF's free cash flow was decreased by ¥-107.85B and operating cash flow was ¥383.76B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 716.34B¥ 977.16B¥ 1.12T¥ 1.01T¥ 669.75B
Investing Cash Flow
¥ -463.86B¥ -607.10B¥ -198.13B¥ 393.53B¥ 292.12B
Financing Cash Flow
¥ -354.42B¥ -709.15B¥ -1.07T¥ -1.09T¥ -1.01T
End Cash Position
¥ 457.80B¥ 533.53B¥ 849.70B¥ 966.22B¥ 637.61B
Free Cash Flow
¥ 235.61B¥ 343.47B¥ 937.07B¥ 774.46B¥ 452.04B
Currency in JPY

Takeda Pharmaceutical Co Cash Flow

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