7875 — Takeda iP Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥33bn
- 68
- 93
- 52
- 87
Annual cashflow statement for Takeda iP Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 |