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Takeda Pharmaceutical
Takeda Pharmaceutical

Pharma / Pharmaceuticals, Healthcare

🚀 Founded 1781 🌎 Japan 🏷️ TAK JP3463000004 ⭐ 500 DCF 65.78⚠️ 💰17.88


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03107.928 B1057.182 B1057.182 B761.396 B -52.254 B -58.959 B -34.973 B 041.678 B72.867 B0167.245 B -200.795 B -200.795 B -367.06 B 000 -166.265 B -751.425 B -314.314 B -51.86 B -302.498 B 0 -82.753 B -72.687 B 385.113 B457.8 B -11.385 B
2024-03144.067 B716.344 B716.344 B728.002 B -256.003 B 15.104 B -115.743 B -9.895 B -145.469 B 70.871 B -91.406 B 120.813 B -480.73 B -175.42 B -463.862 B -4.735 B -40.066 B 8.021 B -251.662 B -354.416 B 1.513 B -2.326 B -287.188 B 0 -66.415 B -75.73 B 457.8 B533.53 B26.204 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Takeda Pharmaceutical

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