TAK - Takeda Pharmaceutical Co - ADR
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14.89
-0.060 -0.403%
Share volume: 1,859,532
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$14.95
-0.06
-0.40%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-04 | 2023-02-07 | 2023-06-28 | 2023-07-27 | 2023-10-30 | 2024-02-01 | 2024-06-26 | 2024-07-31 | |
| Cash flow financing | -270.455 M | -3.508 B | 16.455 M | -399.279 M | -929.136 M | -771.865 M | -241.489 M | 1.967 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.494 B | 3.102 B | 2.148 B | 638.529 M | 1.312 B | 1.154 B | 1.629 B | 1.059 B | |
| Net income | 427.000 M | 908.569 M | 283.171 M | 617.770 M | -321.540 M | 749.654 M | -93.966 M | 592.025 M | |
| Depreciation | 1.096 B | 1.581 B | 1.168 B | 1.185 B | 1.186 B | 1.467 B | 972.187 M | 1.195 B | |
| Changes in inventories | 6.594 B | 7.072 B | 7.431 B | 7.487 B | 7.738 B | 8.294 B | 7.994 B | 7.936 B | |
| Changes in receivables | 5.536 B | 5.948 B | 5.135 B | 5.705 B | 5.276 B | 5.269 B | 4.609 B | 4.801 B | |
| Investing Cashflow | -149.388 M | -442.787 M | -3.287 B | -1.842 B | -347.978 M | -663.367 M | -211.700 M | -973.950 M | |
| Net Borrowings | 30.515 B | 31.191 B | 33.050 B | 34.608 B | 33.805 B | 35.154 B | 33.257 B | 32.987 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -240.575 M | -484.925 M | -3.327 B | -1.861 B | -410.751 M | -681.365 M | -223.689 M | -954.042 M | |
| Cash Change | 5.520 B | 5.225 B | 4.019 B | 2.186 B | 2.129 B | 2.045 B | 3.025 B | 4.999 B |