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Takeda Pharmaceutical Co Ltd
TSE:4502

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Takeda Pharmaceutical Co Ltd Logo
Takeda Pharmaceutical Co Ltd
TSE:4502
Watchlist
Price: 4 125 JPY -0.43% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

731.4B
-24%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-8%
5 Years
+117%
7 Years
-
10 Years
+239%
-840.9B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-333%
3 Years
-
5 Years
+51%
7 Years
-6 922%
10 Years
-576%
-302.8B
+53%
Financing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+65%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Takeda Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
215 777
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
36 690
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
166 473
N/A
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%
Free Cash Flow
Free Cash Flow
126 183
N/A
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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