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TAKEDA iP HOLDINGS CO. LTD. (JP:7875)
:7875
Japanese Market
7875
TAKEDA iP HOLDINGS CO. LTD.
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TAKEDA iP HOLDINGS CO. LTD. (7875) Cash flow

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TAKEDA iP HOLDINGS CO. LTD. Cash Flow

JP:7875's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7875's free cash flow was decreased by ¥1.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 2.82B¥ 1.13B¥ 1.25B¥ 2.23B¥ 1.61B
Investing Cash Flow
¥ -1.26B¥ -1.46B¥ -627.00M¥ -772.00M¥ 651.00M
Financing Cash Flow
¥ -933.00M¥ -477.00M¥ -600.00M¥ -900.00M¥ -1.64B
End Cash Position
¥ 6.69B¥ 6.28B¥ 6.02B¥ 5.92B¥ 5.35B
Free Cash Flow
¥ 1.22B¥ -566.00M¥ 223.00M¥ 1.41B¥ 894.00M
Currency in JPY

TAKEDA iP HOLDINGS CO. LTD. Cash Flow