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Takeda Pharmaceutical Co (TKPHF)
: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 Q1 2025 was ¥140.35B. For the 2025 fiscal year, TKPHF's free cash flow was decreased by ¥526.08B and operating cash flow was ¥215.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 962.49B¥ 716.34B¥ 977.16B¥ 1.12T¥ 1.01T
Investing Cash Flow
¥ -367.06B¥ -463.86B¥ -607.10B¥ -198.13B¥ 393.53B
Financing Cash Flow
¥ -751.42B¥ -354.42B¥ -709.15B¥ -1.07T¥ -1.09T
End Cash Position
¥ 385.11B¥ 457.80B¥ 533.53B¥ 849.70B¥ 966.22B
Free Cash Flow
¥ 761.70B¥ 235.61B¥ 343.47B¥ 937.07B¥ 774.46B
Currency in JPY

Takeda Pharmaceutical Co Cash Flow

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