Takeda Pharmaceutical Li... (TAK)
14.71
0.06 (0.41%)
At close: Apr 17, 2025, 3:59 PM
Takeda Pharmaceutical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 290.03B | 150.01B | 144.17B | 178.33B | 191.72B | 301.42B | 317.04B | 274.53B | 213.2B | 197.46B | 230.17B | 438.69B | 473.3B | 431.38B | 376.17B | 180.59B | 97.6B | 147.44B | 44.29B | -12.61B | 15.8B | 10.3B | 109.01B | 110.37B | 140.53B | 119.8B | 186.71B | 188.16B | 162.57B | 160.16B | 115.51B | 135.15B | 153.1B | 158.39B | |
| 758.48B | 748.72B | 728B | 702.67B | 692.49B | 677.62B | 664.4B | 655.26B | 625.67B | 598.49B | 583.15B | 570.27B | 562.74B | 561.03B | 559.67B | 566.01B | 522.21B | 548.9B | 583.65B | 594.06B | 536.44B | 410.22B | 272.45B | 170.67B | 175.91B | 174.69B | 182.13B | 203.04B | 200.68B | 224.98B | 222.79B | 199.51B | 208.68B | 192.23B | |
| 52.28B | 70.81B | 70.87B | 67.53B | 65.31B | 63.82B | 60.67B | 57.14B | 51.74B | 47.12B | 43.37B | 41.6B | 40.54B | 36.17B | 37.66B | 36.03B | 33.7B | 34.89B | 29.12B | 26.41B | 24.22B | 20.43B | 20.08B | 23.37B | 17.87B | 12.41B | 8.48B | 17.41B | 17.41B | 17.41B | 17.41B | 14.71B | 14.71B | 14.71B | |
| -281.48B | -203.16B | -131.04B | -114.07B | 150.66B | 105.24B | 107.72B | 59.86B | -56.37B | -33.09B | -78.21B | 147.74B | 224.61B | 237.4B | 304.79B | 98.13B | 52.54B | 51.66B | 58.64B | 125.75B | 141.41B | 113.78B | 95.42B | 3.79B | -111M | -12.56B | -6.53B | -9.42B | 15.37B | 23.21B | 20.55B | -258.42B | -286.02B | -290.28B | |
| 949.02B | 986.13B | 365.89B | -14.99B | -34.03B | -123.03B | -97.74B | 63.49B | 82.42B | 88.78B | 95.4B | -128.67B | -216.91B | -190.26B | -228.42B | -19.17B | -21.77B | -46.61B | 17.02B | -158.33B | -79.44B | -127.89B | -134.89B | -72.82B | -81.48B | -23.66B | 23.72B | 139.77B | 70.13B | 28.27B | 25.49B | -13.74B | 40.28B | 79.73B | |
| -47.72B | -95.73B | -91.41B | -30.1B | 2.4B | 53.23B | 58.05B | -1.4B | 24.97B | 37.6B | 72.41B | 48.81B | 51.8B | 27.54B | -9.94B | -61.99B | -5.24B | -52.72B | -105.04B | -44.86B | -109.25B | -34.45B | -14.12B | 27.32B | 4.47B | -6.97B | 30.5B | 34.25B | 58.74B | 31.75B | 27.83B | 39.6B | 20.42B | 63.1B | |
| -337.39B | -255.35B | -216.32B | -171.99B | 45.34B | 12.26B | -25.26B | 10.03B | 30.33B | 71.04B | 98.61B | 177.79B | 107.47B | 166.07B | 275.78B | 93.94B | 94.18B | 62.92B | 100.71B | 197.13B | 163.94B | 130.19B | 75.95B | -113M | -1B | -9.82B | 13.4B | -7.73B | 7.05B | 30.7B | 29.68B | -230.51B | -232.49B | -286.9B | |
| 837.3B | 777.21B | 710.23B | 731.45B | 963.23B | 985.32B | 977.16B | 1,059B | 1,028.3B | 1,040.5B | 1,123.1B | 1,148.5B | 1,018.9B | 1,031.9B | 1,010.9B | 795.41B | 720.68B | 694.82B | 669.75B | 601.8B | 551.73B | 408.8B | 328.48B | 336.74B | 328.66B | 343.76B | 377.85B | 376.57B | 316.62B | 285.16B | 261.36B | -8.18B | 42.29B | 57.62B | |
| -328.72B | -349.29B | -480.73B | -860.48B | -833.98B | -804.55B | -633.69B | -241.43B | -239.24B | -242.12B | -186.04B | -246.17B | -241.36B | -238.28B | -236.47B | -187.39B | -222.16B | -215.21B | -217.71B | -199.38B | -152.13B | -141.83B | -134.11B | -114.75B | -103.47B | -135.9B | -128.26B | -141.71B | -158.06B | -125.23B | -112.03B | -97.51B | -82.73B | -83.67B | |
| -31.59B | -37.01B | -39.59B | -17.93B | -6.7B | -14.68B | -70.66B | -52.56B | -59.66B | -62.31B | -32.11B | 347.25B | 462.94B | 504.98B | 513.56B | 193.85B | 100.27B | 444.48B | 456.66B | -2,463.4B | -2,463B | -2,818.2B | -2,873.6B | -49.74B | -50.05B | -86.25B | 56.75B | -521.63B | -519.92B | -504.13B | -524.74B | 51.45B | 49.55B | 49.55B | |
| -27.53B | -19.07B | -6.77B | -9.43B | -7.72B | -7.89B | -10.15B | -6.18B | -9.44B | -8.02B | -8.34B | -10.72B | -9.97B | -12.33B | -12.6B | -9.7B | -9.82B | -7.93B | -7.55B | 1,569B | -10.71B | -12.93B | -17.1B | -1,719.4B | -139.68B | -169.16B | -136.84B | -22.97B | -34.6B | -2.09B | -82.11B | -70.02B | -99.22B | -99.22B | |
| 30.5B | 12.79B | 8.02B | 2.79B | 4.49B | 16.62B | 22.25B | 21.41B | 25.25B | 22.62B | 16.92B | 16.95B | 34.02B | 30.65B | 74.6B | 75.32B | 59.47B | 79.38B | 49.4B | 1.73B | -4.35B | -10.37B | 65.03B | 130.18B | 136.37B | 119.35B | 40.74B | 40.26B | 62.95B | 84.93B | 75.27B | 108.75B | 80.08B | 55.02B | |
| -25.03B | 18.44B | 39.63B | 44.19B | 31.63B | 31.58B | 85.14B | 84.51B | 45.04B | 22.72B | -33.28B | -31.19B | -7.04B | 37.41B | 54.43B | 64.37B | 62.18B | 33.67B | 11.32B | 126.24B | 127.1B | 123.16B | 124.03B | 32.18B | 38.16B | 62.19B | 74.26B | 44.59B | 28.19B | -4.22B | -12.09B | -4.64B | 10.96B | 21.86B | |
| -393.56B | -374.14B | -479.44B | -840.87B | -812.29B | -778.92B | -607.1B | -194.25B | -216.7B | -222.39B | -198.13B | 120.84B | 261.96B | 322.42B | 393.53B | 136.44B | -10.07B | 334.38B | 292.12B | -965.79B | -2,503.1B | -2,860.2B | -2,835.7B | -1,721.6B | -118.68B | -209.77B | -93.34B | -601.47B | -621.43B | -550.74B | -655.69B | -11.97B | -41.35B | -56.47B | |
| 275.66B | 175.68B | -165.49B | -125.19B | -294.88B | -148.58B | -285.07B | -498.95B | -186.76B | -384.36B | -600.48B | -742.27B | -923.66B | -906.18B | -680.13B | -457.37B | -192.34B | -631.73B | -615.98B | 1,070.1B | 2,521.4B | 3,150.8B | 3,161.5B | 1,438.6B | -142.36B | -148.74B | -151.86B | 264.07B | 264.29B | 271.11B | 475.43B | 200.23B | 200B | 200.5B | |
| -1.88B | -1.88B | -2.33B | -2.33B | -2.33B | -2.33B | -26.93B | -51.92B | -101.92B | -101.92B | -77.53B | -52.54B | -2.55B | -2.55B | -2.14B | -2.15B | -2.15B | -5.87B | -3.74B | -3.73B | -3.74B | -22M | -1.17B | -1.18B | -1.19B | -1.2B | -18.76B | -18.75B | -18.75B | -20.84B | -23.12B | -23.11B | -23.13B | -21.04B | |
| -294.69B | -294.55B | -287.19B | -288.48B | -279.22B | -281.29B | -279.42B | -279.64B | -282.1B | -280.51B | -283.67B | -281.7B | -283.18B | -282.27B | -283.36B | -283B | -283.52B | -282.95B | -282.58B | -281.44B | -212.31B | -210.73B | -142.95B | -142.31B | -142.38B | -143.37B | -141.89B | -143B | -141.79B | -141.77B | -141.69B | -141.81B | -141.64B | -142.45B | |
| 113.56B | 155.97B | 100.58B | 113.2B | -63.56B | -119.02B | -117.73B | -115.83B | -108.67B | -108.16B | -108.59B | -120.03B | -119.16B | -115.62B | -122.73B | -119.69B | -133.74B | -99.73B | -102.91B | -111.97B | -73.64B | -89.32B | -71.14B | -33.08B | -29.35B | -27.26B | -12.22B | -18.63B | -18.58B | -17.38B | -20.73B | 34.17B | 36.31B | 37.16B | |
| 114.34B | 56.9B | -332.73B | -302.79B | -639.99B | -551.21B | -709.15B | -946.35B | -679.45B | -874.94B | -1,070.3B | -1,196.5B | -1,328.5B | -1,306.6B | -1,088.4B | -862.21B | -611.75B | -1,020.3B | -1,005.2B | 672.98B | 2,231.7B | 2,850.7B | 2,946.2B | 1,262B | -315.27B | -320.56B | -326.23B | 82.19B | 83.68B | 89.63B | 289.9B | 69.47B | 71.54B | 74.17B | |
| 793.57B | 740.5B | -75.73B | -396.78B | -480.09B | -329.61B | -316.17B | -39.2B | 190.26B | -8.93B | -116.53B | 106.71B | -22.99B | 65.13B | 328.61B | 49.36B | 87.35B | -3.96B | -65.11B | 269.78B | 225.81B | 357.42B | 407.12B | -142.83B | -114.27B | -197.06B | -46.73B | -140.71B | -210.05B | -171.16B | -131.97B | -1.79B | 10.86B | 5.27B | |
| 508.58B | 427.91B | 229.5B | -129.03B | 129.24B | 180.76B | 343.47B | 817.62B | 789.09B | 798.37B | 937.07B | 902.31B | 777.57B | 793.64B | 774.46B | 608.01B | 498.51B | 479.62B | 452.04B | 402.42B | 399.6B | 266.96B | 194.37B | 221.99B | 225.19B | 207.86B | 249.59B | 234.85B | 158.56B | 159.92B | 149.34B | -105.69B | -40.43B | -26.06B |