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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7875's free cash flow was decreased by ¥-993.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.25B	¥ 2.82B	¥ 2.23B	¥ 1.61B	¥ 68.00M
Investing Cash Flow	¥ -627.00M	¥ -1.26B	¥ -772.00M	¥ 651.00M	¥ -1.25B
Financing Cash Flow	¥ -600.00M	¥ -933.00M	¥ -900.00M	¥ -1.64B	¥ 672.00M
End Cash Position	¥ 6.02B	¥ 6.69B	¥ 5.92B	¥ 5.35B	¥ 4.58B
Free Cash Flow	¥ 223.00M	¥ 1.22B	¥ 1.41B	¥ 894.00M	¥ -1.11B

Currency in JPY