Takeda iP Holdings Co.,Ltd. (TYO:7875)
Japan · Delayed Price · Currency is JPY 815.00
-9.00 (-1.09%)
Aug 6, 2026, 11:30 AM JST
Takeda iP Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,709 | 1,319 | 1,053 | 1,126 | 1,020 |
Depreciation & Amortization | 1,009 | 919 | 813 | 852 | 911 |
Loss (Gain) From Sale of Assets | -11 | 497 | -73 | -68 | -201 |
Loss (Gain) From Sale of Investments | -263 | -55 | -8 | - | -40 |
Other Operating Activities | -371 | -357 | -267 | -302 | -136 |
Change in Accounts Receivable | -324 | 716 | 447 | 128 | 538 |
Change in Inventory | -65 | -92 | -98 | 34 | -76 |
Change in Accounts Payable | -167 | 236 | -468 | 450 | -550 |
Change in Other Net Operating Assets | -388 | -367 | -150 | 15 | 149 |
Operating Cash Flow | 1,129 | 2,816 | 1,249 | 2,235 | 1,615 |
Operating Cash Flow Growth | -59.91% | 125.46% | -44.12% | 38.39% | 2275.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,695 | -1,600 | -1,026 | -826 | -721 |
Sale of Property, Plant & Equipment | 150 | 4 | 594 | 251 | 1,527 |
Sale (Purchase) of Intangibles | -297 | -219 | -122 | -150 | -132 |
Investment in Securities | 250 | 58 | -120 | 4 | 103 |
Other Investing Activities | 42 | 499 | 75 | -56 | -100 |
Investing Cash Flow | -1,458 | -1,274 | -627 | -772 | 651 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 90 | - | - |
Long-Term Debt Issued | 500 | 200 | 100 | 600 | 386 |
Total Debt Issued | 500 | 200 | 190 | 600 | 386 |
Short-Term Debt Repaid | - | -310 | - | -20 | -900 |
Long-Term Debt Repaid | -293 | -292 | -308 | -1,003 | -672 |
Total Debt Repaid | -293 | -602 | -308 | -1,023 | -1,572 |
Net Debt Issued (Repaid) | 207 | -402 | -118 | -423 | -1,186 |
Common Dividends Paid | -341 | -215 | -197 | -147 | -114 |
Other Financing Activities | -343 | -304 | -285 | -330 | -335 |
Financing Cash Flow | -477 | -921 | -600 | -900 | -1,635 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 54 | 49 | 22 | 12 | 38 |
Miscellaneous Cash Flow Adjustments | 1 | - | 49 | - | 101 |
Net Cash Flow | -751 | 670 | 93 | 575 | 770 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -566 | 1,216 | 223 | 1,409 | 894 |
Free Cash Flow Growth | - | 445.29% | -84.17% | 57.61% | - |
Free Cash Flow Margin | -1.64% | 3.56% | 0.70% | 4.29% | 2.92% |
Free Cash Flow Per Share | -33.90 | 73.14 | 13.50 | 85.78 | 54.68 |
Levered Free Cash Flow | -460.13 | 1,126 | -52.5 | 1,131 | 411.25 |
Unlevered Free Cash Flow | -437 | 1,141 | -35.63 | 1,148 | 431.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 37 | 24 | 27 | 28 | 31 |
Cash Income Tax Paid | 368 | 359 | 265 | 302 | 138 |
Change in Working Capital | -944 | 493 | -269 | 627 | 61 |