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Takeda Pharmaceutical Co Ltd (TKPHF)
OTHER OTC:TKPHF
TKPHF
Takeda Pharmaceutical Co
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reports

Takeda Pharmaceutical Co (TKPHF) Cash flow

32 Followers

Takeda Pharmaceutical Co Cash Flow

TKPHF's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, TKPHF's free cash flow was decreased by ¥71.24B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 599.22B¥ 716.34B¥ 805.71B¥ 948.02B¥ 1.01T¥ 669.75B
Investing Cash Flow
¥ -73.90B¥ -463.86B¥ -607.10B¥ -198.13B¥ 393.53B¥ 292.12B
Financing Cash Flow
¥ -486.83B¥ -354.42B¥ -602.36B¥ -927.36B¥ -1.09T¥ -1.01T
Cash Flow From Discontinued Operation
-----¥ 0.00
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.48T¥ 457.80B¥ 445.94B¥ 788.76B¥ 966.22B¥ 637.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.51B¥ -325.07B¥ -600.48B¥ 1.18T¥ 496.19B
Repayment Of Debt
¥ -276.97B¥ -375.49B¥ -400.07B¥ -849.81B¥ -1.69T¥ -731.06B
Free Cash Flow
¥ 507.99B¥ 244.22B¥ 172.98B¥ 763.80B¥ 774.46B¥ 452.04B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Takeda Pharmaceutical Co Cash Flow

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