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Takeda Pharmaceutical Co Ltd (TKPHF)
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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 Q4 2025 was ¥-6.00B. For the 2025 fiscal year, TKPHF's free cash flow was decreased by ¥1.01B and operating cash flow was ¥40.37B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 938.71B¥ 962.49B¥ 640.32B¥ 877.22B¥ 1.02T
Investing Cash Flow
¥ -387.80B¥ -385.36B¥ -488.21B¥ -615.72B¥ -204.44B
Financing Cash Flow
¥ -375.44B¥ -638.44B¥ -254.04B¥ -600.59B¥ -962.06B
End Cash Position
¥ 595.05B¥ 233.74B¥ 205.19B¥ 229.56B¥ 849.70B
Free Cash Flow
¥ 762.71B¥ 761.70B¥ 464.90B¥ 736.56B¥ 897.97B
Currency in JPY

Takeda Pharmaceutical Co Cash Flow