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Takeda Pharmaceutical Co Ltd (TKPHF)
OTHER OTC:TKPHF
US Market
TKPHF
Takeda Pharmaceutical Co
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Takeda Pharmaceutical Co (TKPHF) Cash flow

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Takeda Pharmaceutical Co Cash Flow

TKPHF's free cash flow for Q3 2025 was ¥307.05B. For the 2025 fiscal year, TKPHF's free cash flow was decreased by ¥296.80B and operating cash flow was ¥348.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 962.49B¥ 640.32B¥ 877.22B¥ 1.02T¥ 905.07B
Investing Cash Flow
¥ -385.36B¥ -488.21B¥ -615.72B¥ -204.44B¥ 392.04B
Financing Cash Flow
¥ -638.44B¥ -254.04B¥ -600.59B¥ -962.06B¥ -981.00B
End Cash Position
¥ 233.74B¥ 205.19B¥ 229.56B¥ 849.70B¥ 966.22B
Free Cash Flow
¥ 761.70B¥ 464.90B¥ 736.56B¥ 897.97B¥ 793.87B
Currency in JPY

Takeda Pharmaceutical Co Cash Flow