7875 — Takeda iP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Takeda iP Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,020 | 1,126 | 1,053 | 1,319 | 1,709 |
| Depreciation | |||||
| Non-Cash Items | -241 | -62 | -2 | -60 | -344 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26 | 319 | -566 | 638 | -1,244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,716 | 2,235 | 1,298 | 2,816 | 1,130 |
| Capital Expenditures | -853 | -976 | -1,148 | -1,819 | -1,992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,504 | 204 | 521 | 545 | 534 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 651 | -772 | -627 | -1,274 | -1,458 |
| Financing Cash Flow Items | -6 | -6 | -10 | 2 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,635 | -900 | -600 | -921 | -477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 770 | 575 | 93 | 670 | -751 |