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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7875's free cash flow was decreased by ¥1.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.82B¥ 1.25B¥ 2.23B¥ 1.61B¥ 68.00M
Investing Cash Flow
¥ -1.26B¥ -627.00M¥ -772.00M¥ 651.00M¥ -1.25B
Financing Cash Flow
¥ -933.00M¥ -600.00M¥ -900.00M¥ -1.64B¥ 672.00M
End Cash Position
¥ 6.69B¥ 6.02B¥ 5.92B¥ 5.35B¥ 4.58B
Free Cash Flow
¥ 1.22B¥ 101.00M¥ 1.26B¥ 762.00M¥ -1.21B
Currency in JPY

TAKEDA iP HOLDINGS CO. LTD. Cash Flow

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