Takeda iP Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,319	1,053	1,126	1,020	-506
Depreciation & Amortization	919	813	852	911	864
Loss (Gain) From Sale of Assets	497	-73	-68	-201	396
Loss (Gain) From Sale of Investments	-55	-8	-	-40	14
Other Operating Activities	-357	-267	-302	-136	-769
Change in Accounts Receivable	716	447	128	538	672
Change in Inventory	-92	-98	34	-76	-6
Change in Accounts Payable	236	-468	450	-550	-672
Change in Other Net Operating Assets	-367	-150	15	149	75
Operating Cash Flow	2,816	1,249	2,235	1,615	68
Operating Cash Flow Growth	125.46%	-44.12%	38.39%	2275.00%	-90.65%
Capital Expenditures	-1,600	-1,026	-826	-721	-1,181
Sale of Property, Plant & Equipment	4	594	251	1,527	68
Sale (Purchase) of Intangibles	-219	-122	-150	-132	-97
Investment in Securities	58	-120	4	103	-7
Other Investing Activities	499	75	-56	-100	-9
Investing Cash Flow	-1,274	-627	-772	651	-1,247
Short-Term Debt Issued	-	90	-	-	900
Long-Term Debt Issued	200	100	600	386	670
Total Debt Issued	200	190	600	386	1,570
Short-Term Debt Repaid	-310	-	-20	-900	-
Long-Term Debt Repaid	-292	-308	-1,003	-672	-367
Total Debt Repaid	-602	-308	-1,023	-1,572	-367
Net Debt Issued (Repaid)	-402	-118	-423	-1,186	1,203
Common Dividends Paid	-215	-197	-147	-114	-97
Other Financing Activities	-304	-285	-330	-335	-434
Financing Cash Flow	-921	-600	-900	-1,635	672
Foreign Exchange Rate Adjustments	49	22	12	38	-22
Miscellaneous Cash Flow Adjustments	-	49	-	101	142
Net Cash Flow	670	93	575	770	-387
Free Cash Flow	1,216	223	1,409	894	-1,113
Free Cash Flow Growth	445.29%	-84.17%	57.61%	-	-
Free Cash Flow Margin	3.56%	0.70%	4.29%	2.92%	-3.58%
Free Cash Flow Per Share	146.28	26.99	171.56	109.36	-136.70
Cash Interest Paid	24	27	28	31	26
Cash Income Tax Paid	359	265	302	138	174
Levered Free Cash Flow	1,126	-52.5	1,131	411.25	-253.13
Unlevered Free Cash Flow	1,141	-35.63	1,148	431.25	-236.88
Change in Working Capital	493	-269	627	61	69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.