7875 — Takeda iP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥3bn
- ¥33bn
- 68
- 92
- 54
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -329 | 589 | -506 | 1,020 | 1,126 |
Depreciation | |||||
Non-Cash Items | 958 | -97 | 881 | -241 | -62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 463 | -614 | -1,029 | 26 | 319 |
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 | 2,009 | 726 | 210 | 1,716 | 2,235 |
Capital Expenditures | -1,270 | -810 | -1,278 | -853 | -976 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 162 | -46 | 31 | 1,504 | 204 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,108 | -856 | -1,247 | 651 | -772 |
Financing Cash Flow Items | -3 | -130 | -6 | -6 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -109 | -244 | 672 | -1,635 | -900 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 785 | -377 | -387 | 770 | 575 |