Takeda Pharmaceutical Co Ltd
TSE:4502
Takeda Pharmaceutical Co Ltd
TSE:4502
Price:
4 467
JPY
-2.17%
Market Cap:
7.1T
JPY
Cash Flow Statement
Cash Flow Statement
Takeda Pharmaceutical Co Ltd
Takeda Pharmaceutical Co Ltd
Currency: JPY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55 095
|
(143 034)
|
(151 915)
|
(150 201)
|
(109 015)
|
83 480
|
158 394
|
153 101
|
135 152
|
115 513
|
160 159
|
162 575
|
188 165
|
186 708
|
119 799
|
140 527
|
110 373
|
109 014
|
10 298
|
15 805
|
(12 611)
|
44 290
|
147 445
|
97 599
|
180 589
|
376 171
|
431 378
|
473 303
|
438 685
|
230 166
|
197 461
|
213 198
|
274 528
|
317 038
|
301 423
|
191 721
|
178 326
|
144 197
|
150 090
|
290 167
|
208 247
|
|
| Depreciation & Amortization |
257 087
|
260 951
|
262 180
|
258 260
|
225 920
|
197 381
|
192 226
|
208 678
|
199 512
|
171 426
|
173 542
|
158 545
|
166 612
|
182 127
|
174 770
|
166 683
|
155 735
|
272 446
|
410 216
|
536 440
|
594 062
|
583 649
|
548 904
|
522 210
|
566 009
|
559 671
|
561 032
|
562 735
|
570 267
|
583 151
|
598 486
|
625 666
|
655 264
|
664 400
|
677 618
|
692 487
|
702 668
|
728 002
|
748 721
|
758 477
|
758 371
|
|
| Other Non-Cash Items |
52 128
|
272 868
|
279 646
|
290 292
|
218 734
|
(267 267)
|
(349 675)
|
(388 847)
|
(343 219)
|
(6 286)
|
(59 456)
|
(31 542)
|
(69 803)
|
(43 306)
|
(11 943)
|
2 095
|
69 995
|
39 061
|
91 040
|
101 441
|
155 224
|
172 928
|
175 577
|
233 138
|
159 357
|
12 308
|
1 814
|
(31 337)
|
7 550
|
252 109
|
250 846
|
280 010
|
283 724
|
327 626
|
355 962
|
442 626
|
248 554
|
182 842
|
217 149
|
174 299
|
381 838
|
|
| Cash Taxes Paid |
71 975
|
74 102
|
71 114
|
67 296
|
41 225
|
33 636
|
26 430
|
24 442
|
13 793
|
40 751
|
48 163
|
39 927
|
42 382
|
29 883
|
31 364
|
44 869
|
43 722
|
44 909
|
90 784
|
116 648
|
222 549
|
226 768
|
218 570
|
216 289
|
169 894
|
201 687
|
186 106
|
195 454
|
156 454
|
140 423
|
125 376
|
175 768
|
204 403
|
185 966
|
217 691
|
195 678
|
187 208
|
202 039
|
184 960
|
167 919
|
137 849
|
|
| Cash Interest Paid |
5 327
|
5 229
|
5 082
|
5 046
|
4 837
|
4 889
|
5 388
|
5 710
|
6 475
|
6 971
|
7 484
|
7 430
|
8 647
|
8 365
|
9 300
|
9 245
|
9 188
|
34 914
|
63 656
|
91 486
|
133 141
|
127 211
|
126 242
|
113 734
|
106 235
|
107 350
|
100 361
|
112 456
|
108 082
|
108 207
|
107 759
|
108 258
|
109 853
|
108 555
|
105 600
|
105 547
|
100 677
|
100 375
|
96 026
|
92 962
|
99 796
|
|
| Change in Working Capital |
(108 942)
|
(208 268)
|
(200 788)
|
(205 515)
|
(132 086)
|
11 897
|
56 673
|
69 361
|
(25 738)
|
(41 087)
|
10 912
|
27 041
|
117 709
|
73 671
|
56 922
|
19 353
|
639
|
(92 220)
|
(98 544)
|
(101 954)
|
(134 877)
|
(130 486)
|
(177 102)
|
(132 472)
|
(110 617)
|
62 781
|
37 704
|
14 431
|
132 049
|
57 679
|
(6 305)
|
(90 546)
|
(154 469)
|
(331 908)
|
(349 688)
|
(363 607)
|
(398 099)
|
(338 697)
|
(322 452)
|
(346 637)
|
(234 845)
|
|
| Cash from Operating Activities |
255 368
N/A
|
182 517
-29%
|
189 123
+4%
|
192 836
+2%
|
203 553
+6%
|
25 491
-87%
|
57 618
+126%
|
42 293
-27%
|
(34 293)
N/A
|
239 566
N/A
|
285 157
+19%
|
316 619
+11%
|
402 683
+27%
|
399 200
-1%
|
339 548
-15%
|
328 658
-3%
|
336 742
+2%
|
328 301
-3%
|
413 010
+26%
|
551 732
+34%
|
601 798
+9%
|
670 381
+11%
|
694 824
+4%
|
720 475
+4%
|
795 338
+10%
|
1 010 931
+27%
|
1 031 928
+2%
|
1 019 132
-1%
|
1 148 551
+13%
|
1 123 105
-2%
|
1 040 488
-7%
|
1 028 328
-1%
|
1 059 047
+3%
|
977 156
-8%
|
985 315
+1%
|
963 227
-2%
|
731 449
-24%
|
716 344
-2%
|
793 508
+11%
|
876 306
+10%
|
1 113 611
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108 574)
|
(108 718)
|
(84 313)
|
(88 888)
|
(83 637)
|
(84 857)
|
(83 674)
|
(82 726)
|
(97 509)
|
(112 027)
|
(125 234)
|
(158 057)
|
(141 714)
|
(128 262)
|
(135 899)
|
(103 468)
|
(114 750)
|
(134 114)
|
(141 832)
|
(152 132)
|
(199 377)
|
(217 710)
|
(215 206)
|
(222 165)
|
(187 393)
|
(236 468)
|
(238 283)
|
(241 359)
|
(246 172)
|
(186 037)
|
(242 121)
|
(239 239)
|
(241 432)
|
(633 689)
|
(804 550)
|
(833 984)
|
(860 484)
|
(480 730)
|
(349 291)
|
(339 916)
|
(319 443)
|
|
| Other Items |
201 277
|
200 065
|
125 803
|
113 840
|
(27 723)
|
13 649
|
27 208
|
41 373
|
85 534
|
(543 664)
|
(425 509)
|
(463 377)
|
(459 759)
|
34 920
|
(73 867)
|
(15 208)
|
(1 606 806)
|
(2 701 584)
|
(2 718 379)
|
(2 351 010)
|
(766 412)
|
509 829
|
549 590
|
212 094
|
323 837
|
629 998
|
560 706
|
503 316
|
367 016
|
(12 088)
|
19 727
|
22 543
|
47 184
|
26 587
|
25 632
|
21 693
|
19 614
|
16 868
|
(4 734)
|
(28 661)
|
(89 420)
|
|
| Cash from Investing Activities |
92 703
N/A
|
91 347
-1%
|
41 490
-55%
|
24 952
-40%
|
(111 360)
N/A
|
(71 208)
+36%
|
(56 466)
+21%
|
(41 353)
+27%
|
(11 975)
+71%
|
(655 691)
-5 375%
|
(550 743)
+16%
|
(621 434)
-13%
|
(601 473)
+3%
|
(93 342)
+84%
|
(209 766)
-125%
|
(118 676)
+43%
|
(1 721 556)
-1 351%
|
(2 835 698)
-65%
|
(2 860 211)
-1%
|
(2 503 142)
+12%
|
(965 789)
+61%
|
292 119
N/A
|
334 384
+14%
|
(10 071)
N/A
|
136 444
N/A
|
393 530
+188%
|
322 423
-18%
|
261 957
-19%
|
120 844
-54%
|
(198 125)
N/A
|
(222 394)
-12%
|
(216 696)
+3%
|
(194 248)
+10%
|
(607 102)
-213%
|
(778 918)
-28%
|
(812 291)
-4%
|
(840 870)
-4%
|
(463 862)
+45%
|
(354 025)
+24%
|
(368 577)
-4%
|
(408 863)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17 576)
|
(17 587)
|
(23 886)
|
(22 346)
|
(22 356)
|
(22 346)
|
(21 040)
|
(23 128)
|
(23 115)
|
(23 117)
|
(20 837)
|
(18 746)
|
(18 754)
|
(18 756)
|
(1 195)
|
(1 185)
|
(1 176)
|
(1 172)
|
(22)
|
(3 738)
|
(3 733)
|
(3 737)
|
(5 866)
|
(2 148)
|
(2 150)
|
(2 141)
|
(2 551)
|
(2 548)
|
(52 541)
|
(77 531)
|
(101 918)
|
(101 918)
|
(51 922)
|
(26 929)
|
(2 326)
|
(2 326)
|
(2 326)
|
(2 326)
|
(1 882)
|
(1 882)
|
(1 882)
|
|
| Net Issuance of Debt |
(231)
|
(119 501)
|
0
|
0
|
0
|
49 983
|
250 478
|
249 983
|
250 209
|
475 434
|
271 114
|
263 642
|
262 774
|
(150 478)
|
(147 361)
|
(140 332)
|
1 441 241
|
3 161 504
|
3 150 772
|
2 560 226
|
1 108 919
|
(586 090)
|
(601 842)
|
(174 976)
|
(435 084)
|
(660 504)
|
(886 558)
|
(930 303)
|
(753 829)
|
(600 477)
|
(384 360)
|
(186 764)
|
(498 953)
|
(285 071)
|
(148 576)
|
(234 816)
|
104 876
|
61 576
|
438 703
|
466 163
|
(78 208)
|
|
| Cash Paid for Dividends |
(141 395)
|
(141 637)
|
(143 164)
|
(141 414)
|
(143 341)
|
(141 538)
|
(142 448)
|
(141 644)
|
(141 806)
|
(141 688)
|
(141 771)
|
(141 792)
|
(143 000)
|
(141 893)
|
(143 370)
|
(142 375)
|
(142 307)
|
(142 952)
|
(210 731)
|
(212 315)
|
(281 444)
|
(282 582)
|
(282 948)
|
(283 525)
|
(283 003)
|
(283 357)
|
(282 274)
|
(283 176)
|
(281 702)
|
(283 665)
|
(280 506)
|
(282 099)
|
(279 638)
|
(279 416)
|
(281 289)
|
(279 220)
|
(288 481)
|
(287 188)
|
(294 552)
|
(294 686)
|
(301 886)
|
|
| Other |
(22 804)
|
(22 273)
|
(21 663)
|
(9 901)
|
(9 358)
|
(10 938)
|
(12 824)
|
(13 672)
|
(15 815)
|
(20 733)
|
(18 874)
|
(19 424)
|
(18 832)
|
(15 099)
|
(28 635)
|
(31 378)
|
(35 749)
|
(71 143)
|
(89 318)
|
(112 432)
|
(150 760)
|
(132 804)
|
(129 622)
|
(151 104)
|
(141 976)
|
(142 352)
|
(135 244)
|
(112 522)
|
(108 465)
|
(108 592)
|
(108 160)
|
(108 672)
|
(115 835)
|
(117 732)
|
(119 018)
|
(123 626)
|
(116 862)
|
(126 478)
|
(122 526)
|
(119 242)
|
(125 880)
|
|
| Cash from Financing Activities |
(182 006)
N/A
|
(300 998)
-65%
|
(308 308)
-2%
|
(293 171)
+5%
|
(294 695)
-1%
|
(124 839)
+58%
|
74 166
N/A
|
71 539
-4%
|
69 473
-3%
|
289 896
+317%
|
89 632
-69%
|
83 680
-7%
|
82 188
-2%
|
(326 226)
N/A
|
(320 561)
+2%
|
(315 270)
+2%
|
1 262 009
N/A
|
2 946 237
+133%
|
2 850 701
-3%
|
2 231 741
-22%
|
672 982
-70%
|
(1 005 213)
N/A
|
(1 020 278)
-1%
|
(611 753)
+40%
|
(862 213)
-41%
|
(1 088 354)
-26%
|
(1 306 627)
-20%
|
(1 328 549)
-2%
|
(1 196 537)
+10%
|
(1 070 265)
+11%
|
(874 944)
+18%
|
(679 453)
+22%
|
(946 348)
-39%
|
(709 148)
+25%
|
(551 209)
+22%
|
(639 988)
-16%
|
(302 793)
+53%
|
(354 416)
-17%
|
19 743
N/A
|
50 353
+155%
|
(507 856)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22 483
|
16 329
|
31 183
|
2 210
|
(18 054)
|
(33 260)
|
(70 051)
|
(61 616)
|
(24 989)
|
(5 743)
|
26 586
|
32 886
|
(2 312)
|
(4 565)
|
(10 043)
|
(8 527)
|
(19 575)
|
(31 269)
|
(41 235)
|
(53 894)
|
(38 585)
|
(21 766)
|
(12 888)
|
(11 300)
|
(20 213)
|
12 501
|
17 410
|
24 473
|
33 847
|
28 758
|
47 919
|
58 076
|
42 350
|
22 929
|
15 203
|
8 968
|
15 432
|
26 204
|
28 665
|
(17 119)
|
8 875
|
|
| Net Change in Cash |
188 548
N/A
|
(10 805)
N/A
|
(46 512)
-330%
|
(73 173)
-57%
|
(220 556)
-201%
|
(203 816)
+8%
|
5 267
N/A
|
10 863
+106%
|
(1 784)
N/A
|
(131 972)
-7 298%
|
(149 368)
-13%
|
(188 249)
-26%
|
(118 914)
+37%
|
(24 933)
+79%
|
(200 822)
-705%
|
(113 815)
+43%
|
(142 380)
-25%
|
407 571
N/A
|
362 265
-11%
|
226 437
-37%
|
270 406
+19%
|
(64 479)
N/A
|
(3 958)
+94%
|
87 351
N/A
|
49 356
-43%
|
328 608
+566%
|
65 134
-80%
|
(22 987)
N/A
|
106 705
N/A
|
(116 527)
N/A
|
(8 931)
+92%
|
190 255
N/A
|
(39 199)
N/A
|
(316 165)
-707%
|
(329 609)
-4%
|
(480 084)
-46%
|
(396 782)
+17%
|
(75 730)
+81%
|
487 891
N/A
|
540 963
+11%
|
205 767
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146 794
N/A
|
73 799
-50%
|
104 810
+42%
|
103 948
-1%
|
119 916
+15%
|
(59 366)
N/A
|
(26 056)
+56%
|
(40 433)
-55%
|
(131 802)
-226%
|
127 539
N/A
|
159 923
+25%
|
158 562
-1%
|
260 969
+65%
|
270 938
+4%
|
203 649
-25%
|
225 190
+11%
|
221 992
-1%
|
194 187
-13%
|
271 178
+40%
|
399 600
+47%
|
402 421
+1%
|
452 671
+12%
|
479 618
+6%
|
498 310
+4%
|
607 945
+22%
|
774 463
+27%
|
793 645
+2%
|
777 773
-2%
|
902 379
+16%
|
937 068
+4%
|
798 367
-15%
|
789 089
-1%
|
817 615
+4%
|
343 467
-58%
|
180 765
-47%
|
129 243
-29%
|
(129 035)
N/A
|
235 614
N/A
|
444 217
+89%
|
536 390
+21%
|
794 168
+48%
|
|
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