Takeda Pharmaceutical Co., Ltd. (4502)

3,707.0 +2.0 (+0.05%)
Closed JPY Disclaimer

4502 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
230,166 241,541 183,721 137,726 376,171
1,123,105 747,521 400,011 166,858 1,010,931
Depreciation/Depletion 583,151 430,877 283,595 142,948 559,671
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 252,109 187,026 112,596 53,003 12,308
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 140,423 101,086 73,872 35,902 201,687
Cash Interest Paid 108,207 84,917 52,668 23,218 107,350
Changes in Working Capital 57,679 -111,923 -179,901 -166,819 62,781
-198,125 -172,487 -103,349 -70,445 393,530
Capital Expenditures -186,037 -134,214 -85,783 -42,292 -236,468
Other Investing Cash Flow Items, Total -12,088 -38,273 -17,566 -28,153 629,998
-1,070,265 -826,465 -658,405 -411,038 -1,088,354
Financing Cash Flow Items -108,592 -85,284 -52,681 -23,218 -142,352
Total Cash Dividends Paid -283,665 -273,024 -141,573 -132,032 -283,357
Issuance (Retirement) of Stock, Net -77,531 -52,538 -2,542 -2,542 -2,141
Issuance (Retirement) of Debt, Net -600,477 -415,619 -461,609 -253,246 -660,504
28,758 9,549 3,402 3,324 12,501
-116,527 -241,882 -358,341 -311,301 328,608
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* In Millions of JPY (except for per share items)

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