7875 — Takeda iP Holdings Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- ¥9bn
- ¥6bn
- ¥34bn
Annual cashflow statement for Takeda iP Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -506 | 1,020 | 1,126 | 1,053 | 1,319 |
| Depreciation | |||||
| Non-Cash Items | 881 | -241 | -62 | -2 | -60 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,029 | 26 | 319 | -566 | 638 |
| 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 | 210 | 1,716 | 2,235 | 1,298 | 2,816 |
| Capital Expenditures | -1,278 | -853 | -976 | -1,148 | -1,819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31 | 1,504 | 204 | 521 | 545 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,247 | 651 | -772 | -627 | -1,274 |
| Financing Cash Flow Items | -6 | -6 | -6 | -10 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 672 | -1,635 | -900 | -600 | -921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -387 | 770 | 575 | 93 | 670 |