Cash Flow Statement

Operating Cash Flow

+12%

+50%

10Y

Currency: JPY

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	41 697	(33 760)	87 879	(32 782)	371 572	355 650	252 478	173 247	129 707	166 300	79 922	136 195	109 558	107 275	92 177	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	108 143	137 123	33 287	113 185
Depreciation & Amortization	921	(4 391)	20 892	(11 880)	106 722	112 044	150 194	190 124	201 106	212 525	178 312	225 389	215 743	217 610	221 448	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	761 396	750 812	743 342	747 026
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22 172	0	0	0	18 787	0	0	0	30 016	0	0	0	39 428	0	0	0	43 730	0	0	0	61 024	0	0	0	71 510	0	0	0	73 585	0	0	0
Other Non-Cash Items	(78 397)	674	155	551	(1 020)	(361)	(20 288)	(36 821)	(13 441)	5 874	26 307	33 509	3 283	(1 626)	7 498	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	452 700	377 536	461 671	447 229
Cash Taxes Paid	(88 707)	(5 515)	10 944	(4 629)	141 824	155 681	152 077	103 940	22 704	119 904	87 307	149 567	167 383	85 290	92 115	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	150 413	147 907	151 960	156 738
Cash Interest Paid	(262)	0	359	(207)	1 329	1 217	1 851	2 867	3 240	3 579	3 837	4 532	4 939	5 234	5 271	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	112 984	114 210	122 982	116 960
Change in Working Capital	122 744	(134)	(36 383)	(16 410)	(150 335)	(127 710)	(45 813)	28 665	(9 662)	(155 242)	(130 927)	(197 645)	(180 249)	(73 134)	(86 804)	(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)	(265 057)	(162 430)	(38 734)	(118 378)
Cash from Operating Activities	86 965 N/A	(37 611) N/A	72 543 N/A	(60 521) N/A	326 939 N/A	339 623 +4%	336 571 -1%	355 215 +6%	307 710 -13%	263 900 -14%	171 943 -35%	215 777 +25%	148 335 -31%	250 125 +69%	234 319 -6%	255 368 +9%	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%	1 057 182 -5%	1 103 041 +4%	1 199 566 +9%	1 189 062 -1%
Investing Cash Flow
Capital Expenditures	(23 762)	(39 640)	(76 475)	(57 356)	(124 165)	(64 070)	(61 904)	(81 255)	(95 763)	(92 989)	(73 517)	(89 594)	(78 519)	(103 731)	(97 977)	(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)	(347 841)	(285 111)	(277 268)	(440 368)
Other Items	737 424	40 891	36 339	23 756	24 910	(1 033 342)	(1 032 060)	(82 196)	(15 613)	(34 514)	77 849	(34 877)	(80 092)	(4 698)	(16 083)	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)	(19 219)	41 551	60 706	109 563
Cash from Investing Activities	713 662 N/A	1 251 -100%	(40 136) N/A	(33 600) +16%	(99 255) -195%	(1 097 412) -1 006%	(1 093 964) +0%	(163 451) +85%	(111 376) +32%	(127 503) -14%	4 332 N/A	(124 471) N/A	(158 611) -27%	(108 429) +32%	(114 060) -5%	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%	(367 060) +10%	(243 560) +34%	(216 562) +11%	(330 805) -53%
Financing Cash Flow
Net Issuance of Common Stock	280 225	8	(1)	(13)	(50)	(46)	(16)	(15)	(24)	(31)	(32)	(45)	0	(16 031)	(17 579)	(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)	(51 860)	(101 581)	(101 581)	(101 581)
Net Issuance of Debt	(309)	(432)	(485)	(152)	(663)	569 453	539 297	(35 737)	(4 863)	(4 735)	249 518	249 598	248 897	248 863	(281)	(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)	(267 434)	(743 905)	(637 803)	(176 811)
Cash Paid for Dividends	1 375	1 899	(6 539)	648	(142 055)	(142 067)	(142 013)	(142 099)	(142 118)	(204 236)	(142 070)	(203 832)	(142 133)	(140 988)	(142 068)	(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)	(302 498)	(309 683)	(309 271)	(312 852)
Other	(267)	48	(789)	(451)	(3 775)	(3 849)	(3 479)	(3 242)	(3 554)	(5 489)	(6 940)	(9 031)	(5 323)	(10 670)	(22 814)	(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)	(129 633)	(127 537)	(135 987)	(129 876)
Cash from Financing Activities	281 024 N/A	1 523 -99%	(7 814) N/A	32 N/A	(146 543) N/A	423 491 N/A	393 789 -7%	(181 093) N/A	(150 559) +17%	(214 491) -42%	100 476 N/A	36 690 -63%	101 441 +176%	81 174 -20%	(182 742) N/A	(182 006) +0%	(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	(751 425) -48%	(1 282 706) -71%	(1 184 642) +8%	(721 120) +39%
Change in Cash
Effect of Foreign Exchange Rates	(11 034)	(30 483)	(55 526)	(46 695)	(60 910)	(66 555)	(54 859)	(5 997)	45 558	(8 490)	14 439	38 477	29 303	15 287	26 261	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	(11 385)	(31 040)	24 108	23 673
Net Change in Cash	1 070 617 N/A	(65 320) N/A	(30 933) +53%	(140 784) -355%	20 231 N/A	(400 853) N/A	(418 463) -4%	4 674 N/A	91 333 +1 854%	(86 584) N/A	291 190 N/A	166 473 -43%	120 468 -28%	238 157 +98%	(36 222) N/A	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%	(72 688) N/A	(454 265) -525%	(177 530) +61%	160 810 N/A
Free Cash Flow
Free Cash Flow	63 203 N/A	(77 251) N/A	(3 932) +95%	(117 877) -2 898%	202 774 N/A	275 553 +36%	274 667 0%	273 960 0%	211 947 -23%	170 911 -19%	98 426 -42%	126 183 +28%	69 816 -45%	146 394 +110%	136 342 -7%	146 794 +8%	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%	709 341 -11%	817 930 +15%	922 298 +13%	748 694 -19%

Income Statement Balance Sheet Cash Flow Statement

Takeda Pharmaceutical Co Ltd
TSE:4502

Cash Flow Statement

Cash Flow Statement
Takeda Pharmaceutical Co Ltd

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Takeda Pharmaceutical Co Ltd TSE:4502

Cash Flow Statement

Cash Flow Statement Takeda Pharmaceutical Co Ltd

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Takeda Pharmaceutical Co Ltd
TSE:4502

Cash Flow Statement
Takeda Pharmaceutical Co Ltd