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Takeda Pharmaceutical Company Limited (TKPHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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26.830.00 (0.00%)
At close: 10:11AM EDT
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
144,067,000
317,017,000
230,059,000
376,005,000
44,241,000
Depreciation & amortisation
728,002,000
664,400,000
583,151,000
559,671,000
583,649,000
Deferred income taxes
-91,406,000
58,052,000
72,405,000
-9,936,000
-105,044,000
Stock-based compensation
70,871,000
60,672,000
43,374,000
37,663,000
29,122,000
Change in working capital
-256,003,000
-25,264,000
98,605,000
275,781,000
101,830,000
Inventory
-115,743,000
-79,155,000
-46,148,000
25,978,000
137,492,000
Other working capital
235,614,000
343,467,000
937,068,000
774,463,000
452,042,000
Other non-cash items
160,201,000
18,006,000
184,314,000
120,717,000
152,537,000
Net cash provided by operating activities
716,344,000
977,156,000
1,123,105,000
1,010,931,000
669,752,000
Cash flows from investing activities
Investments in property, plant and equipment
-480,730,000
-633,689,000
-186,037,000
-236,468,000
-217,710,000
Acquisitions, net
-
0
-49,672,000
0
-4,890,000
Purchases of investments
-40,066,000
-10,151,000
-8,341,000
-12,596,000
-7,551,000
Sales/maturities of investments
8,021,000
22,254,000
16,921,000
74,604,000
49,402,000
Other investing activities
-4,004,000
-3,052,000
-7,327,000
-10,343,000
-14,125,000
Net cash used for investing activities
-463,862,000
-607,102,000
-198,125,000
393,530,000
292,119,000
Cash flows from financing activities
Debt repayment
-375,487,000
-400,071,000
-849,809,000
-1,690,976,000
-1,082,280,000
Common stock repurchased
-2,326,000
-26,929,000
-77,531,000
-2,141,000
-3,737,000
Dividends paid
-287,188,000
-279,416,000
-283,665,000
-283,357,000
-282,582,000
Other financing activities
33,960,000
-9,177,000
-385,000
-35,002,000
-5,593,000
Net cash used provided by (used for) financing activities
-354,415,000
-709,149,000
-1,070,265,000
-1,088,354,000
-1,005,213,000
Net change in cash
-101,934,000
-339,094,000
-145,285,000
316,107,000
-43,342,000
Cash at beginning of period
533,530,000
849,695,000
966,222,000
637,614,000
702,722,000
Cash at end of period
457,800,000
533,530,000
849,695,000
966,222,000
637,614,000
Free cash flow
Operating cash flow
716,344,000
977,156,000
1,123,105,000
1,010,931,000
669,752,000
Capital expenditure
-480,730,000
-633,689,000
-186,037,000
-236,468,000
-217,710,000
Free cash flow
235,614,000
343,467,000
937,068,000
774,463,000
452,042,000