Takeda Pharmaceutical Company Limited (TAK)
NYSE: TAK · Real-Time Price · USD
14.78
+0.01 (0.03%)
Aug 14, 2025, 1:46 PM - Market open
Takeda Pharmaceutical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 136,923 | 107,928 | 144,067 | 317,017 | 230,059 | 376,005 | Upgrade
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| Depreciation & Amortization | 710,398 | 720,982 | 695,415 | 664,400 | 583,151 | 559,671 | Upgrade
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| Other Amortization | 40,414 | 40,414 | 32,587 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18,878 | -5,703 | -1,780 | -6,797 | -7,174 | -232,102 | Upgrade
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| Asset Writedown & Restructuring Costs | 82,886 | 106,529 | 150,017 | 64,394 | 54,515 | 25,452 | Upgrade
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| Loss (Gain) From Sale of Investments | 174 | -602 | 20,757 | 3,991 | -11,195 | 59,277 | Upgrade
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| Loss (Gain) on Equity Investments | 3,810 | 3,986 | -6,473 | 8,630 | 15,367 | -76 | Upgrade
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| Stock-Based Compensation | 74,012 | 72,867 | 70,871 | 60,672 | 43,374 | 37,663 | Upgrade
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| Other Operating Activities | 85,441 | 70,153 | -133,114 | -109,887 | 116,403 | -90,740 | Upgrade
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| Change in Accounts Receivable | 36,868 | -58,959 | 15,104 | 75,127 | 127,294 | -9,316 | Upgrade
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| Change in Inventory | -37,963 | -34,973 | -115,743 | -79,155 | -46,148 | 25,978 | Upgrade
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| Change in Accounts Payable | 2,557 | -7,118 | -9,895 | -84,804 | 125,157 | 36,620 | Upgrade
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| Change in Other Net Operating Assets | -14,341 | 41,678 | -145,469 | 63,568 | -107,698 | 222,499 | Upgrade
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| Operating Cash Flow | 1,102,301 | 1,057,182 | 716,344 | 977,156 | 1,123,105 | 1,010,931 | Upgrade
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| Operating Cash Flow Growth | 38.78% | 47.58% | -26.69% | -13.00% | 11.10% | 50.94% | Upgrade
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| Capital Expenditures | -191,267 | -200,795 | -175,420 | -140,657 | -123,252 | -111,206 | Upgrade
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| Sale of Property, Plant & Equipment | 6,454 | 78 | 8,606 | 962 | 1,815 | 46,453 | Upgrade
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| Cash Acquisitions | - | - | - | - | -49,672 | - | Upgrade
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| Divestitures | 46,906 | 20,556 | 19,959 | 7,958 | 28,196 | 530,388 | Upgrade
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| Sale (Purchase) of Intangibles | -93,844 | -147,046 | -305,310 | -493,032 | -62,785 | -125,262 | Upgrade
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| Investment in Securities | -2,831 | -11,407 | 1,255 | 12,103 | 8,580 | 62,008 | Upgrade
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| Other Investing Activities | -8,978 | -28,446 | -12,952 | 5,564 | -1,007 | -8,851 | Upgrade
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| Investing Cash Flow | -243,560 | -367,060 | -463,862 | -607,102 | -198,125 | 393,530 | Upgrade
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| Short-Term Debt Issued | - | 27,490 | 277,000 | 40,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,024,460 | 100,000 | 75,000 | 249,334 | 1,179,515 | Upgrade
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| Total Debt Issued | 727,867 | 1,051,950 | 377,000 | 115,000 | 249,334 | 1,179,515 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2 | -149,043 | Upgrade
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| Long-Term Debt Repaid | - | -1,366,264 | -375,487 | -400,071 | -849,809 | -1,690,976 | Upgrade
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| Total Debt Repaid | -1,471,772 | -1,366,264 | -375,487 | -400,071 | -849,811 | -1,840,019 | Upgrade
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| Net Debt Issued (Repaid) | -743,905 | -314,314 | 1,513 | -285,071 | -600,477 | -660,504 | Upgrade
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| Repurchase of Common Stock | -101,581 | -51,860 | -2,326 | -26,929 | -77,531 | -2,141 | Upgrade
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| Common Dividends Paid | -309,683 | -302,498 | -287,188 | -279,416 | -283,665 | -283,357 | Upgrade
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| Other Financing Activities | -127,537 | -82,753 | -66,415 | -117,732 | -108,592 | -142,352 | Upgrade
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| Financing Cash Flow | -1,282,706 | -751,425 | -354,416 | -709,148 | -1,070,265 | -1,088,354 | Upgrade
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| Foreign Exchange Rate Adjustments | -31,040 | -11,385 | 26,204 | 22,929 | 28,758 | 12,501 | Upgrade
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| Net Cash Flow | -455,005 | -72,688 | -75,730 | -316,165 | -116,527 | 328,608 | Upgrade
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| Free Cash Flow | 911,034 | 856,387 | 540,924 | 836,499 | 999,853 | 899,725 | Upgrade
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| Free Cash Flow Growth | 50.00% | 58.32% | -35.34% | -16.34% | 11.13% | 65.80% | Upgrade
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| Free Cash Flow Margin | 20.33% | 18.69% | 12.69% | 20.77% | 28.02% | 28.14% | Upgrade
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| Free Cash Flow Per Share | 567.59 | 533.47 | 342.28 | 532.85 | 633.95 | 571.78 | Upgrade
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| Cash Interest Paid | 114,210 | 112,984 | 100,375 | 108,555 | 108,207 | 107,350 | Upgrade
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| Cash Income Tax Paid | 147,907 | 150,413 | 202,039 | 185,966 | 140,423 | 201,687 | Upgrade
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| Levered Free Cash Flow | 718,927 | 735,617 | 119,407 | 480,297 | 929,111 | 783,893 | Upgrade
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| Unlevered Free Cash Flow | 802,107 | 817,171 | 191,527 | 553,405 | 1,005,631 | 865,646 | Upgrade
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| Change in Working Capital | -12,879 | -59,372 | -256,003 | -25,264 | 98,605 | 275,781 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.