Takeda Pharmaceutical Company Limited (TAK) quarterly cash flow statement — complete operating, investing & financing history
Takeda Pharmaceutical Company Limited (TAK) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 127.62B | 19.66B | 373.25B | 378.23B | 215.42B | 222.16B | 383.71B | 280.96B | 170.3B | 278.59B | 146.45B | 198.91B | 92.4B | 293.69B | 378.23B | 220.99B | 84.24B | 375.58B | 347.51B | 233.15B |
| Operating CF Margin % | 10.46% | 1.76% | 30.77% | 33.99% | 19.47% | 21.09% | 33.54% | 23.89% | 14.1% | 26.51% | 13.18% | 19.07% | 8.73% | 30.72% | 34.49% | 22.05% | 8.66% | 43.01% | 38.56% | 27.6% |
| Operating CF Growth % | -40.76% | -91.15% | -2.73% | 34.62% | 26.49% | -20.26% | 162.01% | 41.25% | 84.31% | -5.14% | -61.28% | -9.99% | 9.69% | -21.8% | 8.84% | -5.22% | -49.51% | -6.33% | 59.44% | -5.28% |
| Net Income | 113.2B | -24.77B | 103.73B | -11.73B | 124.28B | -103.2B | 23.79B | 92.05B | 95.25B | -3.02B | 105.75B | -47.97B | 89.41B | 31.14B | 119.15B | 61.73B | 105.02B | -11.38B | 57.82B | 45.99B |
| Depreciation & Amortization | 163.04B | 166.88B | 190.64B | 184.98B | 181.64B | 189.77B | 186.96B | 192.45B | 192.22B | 186.74B | 187.06B | 182.7B | 171.5B | 161.41B | 176.88B | 167.83B | 158.28B | 152.27B | 147.28B | 140.65B |
| Stock-Based Compensation | 18.19B | 0 | 17.8B | 18.73B | 16.53B | 17.63B | 18.3B | 21.55B | 15.39B | 18.19B | 18.71B | 18.54B | 15.44B | 14.85B | 16.49B | 17.04B | 12.29B | 11.32B | 11.09B | 12.43B |
| Deferred Taxes | 0 | 0 | 30.13B | 39.9B | 26.35B | -4.2B | 2.57B | 0 | 41.3B | 0 | -44.5B | -48.01B | 45.63B | 16.78B | -12B | 2.82B | 50.45B | -42.67B | 14.37B | 15.45B |
| Other Non-Cash Items | -8.14B | 102.06B | 70.28B | 124.4B | -99.67B | 125.42B | 63.34B | 46.1B | -93.66B | -13.18B | 45.45B | 92.06B | -78.63B | -73.87B | 26.4B | 3.06B | -53.34B | 87.36B | 34.73B | 7.85B |
| Working Capital Changes | -158.66B | -224.52B | -39.33B | 21.94B | -33.7B | -7.46B | 88.76B | -71.19B | -80.19B | 89.86B | -166.02B | 1.59B | -150.95B | 143.39B | 51.3B | -31.49B | -188.47B | 178.68B | 82.22B | 10.78B |
| Change in Receivables | -70.97B | -103.74B | -10.94B | -9.8B | 48.08B | -13.85B | 12.67B | -10.04B | -47.74B | 73.9B | 14.29B | 17.29B | -90.37B | 68.27B | 12.77B | 12.05B | -17.97B | 45.05B | 137.43B | -13.36B |
| Change in Inventory | -33.41B | 21.81B | -37.96B | -28.96B | -13.07B | -4.99B | 21.24B | -41.14B | -10.08B | 12.75B | -50.55B | -49.35B | -28.59B | -44.91B | -18.46B | -6.66B | -9.12B | -6.88B | -14.3B | -3.96B |
| Change in Payables | 0 | 5.27B | 0 | 0 | 0 | 0 | 0 | 0 | -37.45B | 0 | 70.27B | -15.02B | -9.4B | 60.17B | -7.71B | -40.14B | -141.28B | 128.5B | 0 | 0 |
| Cash from Investing | -87.7B | -58.42B | -229.8B | -48.13B | -33.19B | -19.68B | -115.56B | -75.13B | -156.69B | -61.48B | -75.27B | -60.58B | -266.53B | -438.49B | -46.69B | -27.21B | -94.71B | -25.64B | -69.14B | -32.9B |
| Capital Expenditures | -53.81B | -57.97B | -41.63B | -40.09B | -47.91B | -48.79B | -45.09B | -49.47B | -137.8B | -44.54B | -77.12B | -70.04B | -269.24B | -444.08B | -50.62B | -40.61B | -98.38B | -51.82B | -48.43B | -30.76B |
| CapEx % of Revenue | 4.41% | 5.2% | 3.43% | 3.6% | 4.33% | 4.63% | 3.94% | 4.21% | 11.41% | 4.24% | 6.94% | 6.71% | 25.43% | 46.44% | 4.62% | 4.05% | 10.12% | 5.93% | 5.37% | 3.64% |
| Acquisitions | 0 | -402.43M | 3.36B | 417M | 29.29B | 67.65B | 1.26B | 0 | 2.95B | 0 | -26.25B | -7M | 372M | 7.96B | -15.02B | -7.99B | -55.61B | 26.06B | -22.12B | -10.64B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.89B | -1.04B | -178.16B | -9.79B | -15.48B | 29.11B | -7.72B | -25.66B | -14.18B | -16.95B | 30.11B | 10.97B | 2.47B | 639M | 17.55B | 10.93B | 56.03B | 12M | -570M | -750M |
| Cash from Financing | -180.35B | -31.72B | -192.45B | -11.98B | -214.9B | -301.79B | -655.97B | -110.05B | 316.38B | -58.22B | -97.76B | -140.66B | -57.78B | -6.6B | -434.95B | -51.88B | -215.72B | -243.8B | -168.06B | -247.37B |
| Debt Issued (Net) | -11.29B | -17.38B | -9.89B | 36.55B | 22M | -547.99B | -470.88B | 230.45B | 429.61B | -11.28B | -96.51B | -157.07B | 99.37B | 29.02B | -266.2B | -10.77B | -37.13B | -184.86B | 45.99B | -208.36B |
| Equity Issued (Net) | -1.01B | 1.32B | 0 | 0 | -51.6B | -49.98B | 0 | 0 | -1.88B | 0 | 0 | 0 | -2.33B | 0 | 0 | 0 | -26.93B | -24.99B | -50B | 0 |
| Dividends Paid | -150.13B | -1.53B | -149.03B | -8.79B | -145.29B | -9.74B | -145.45B | -9.2B | -138.11B | -9.13B | -138.25B | -9.06B | -130.75B | -10.42B | -128.99B | -11.13B | -128.87B | -10.64B | -131.45B | -9.54B |
| Share Repurchases | -1.01B | 1.32B | 0 | 0 | -51.6B | -49.98B | 0 | 0 | -1.88B | 0 | 0 | 0 | -2.33B | 0 | 0 | 0 | -26.93B | -24.99B | -50B | 0 |
| Other Financing | -17.92B | -14.14B | -33.53B | -39.75B | -18.02B | 305.92B | -39.64B | -331.3B | 26.76B | -37.82B | 137B | 25.48B | -24.07B | -25.2B | -39.77B | -29.98B | -22.79B | -23.31B | -32.6B | -29.46B |
| Net Change in Cash | -134.07B | -69.98B | -26.55B | 331.48B | -35.1B | -109.01B | -364.94B | 54B | 347.21B | 169.44B | -29.69B | 1.67B | -217.15B | -151.61B | -113B | 152.15B | -203.7B | 125.35B | 116.46B | -47.04B |
| Free Cash Flow | 73.81B | -26.01B | 150.88B | 325.4B | 140.35B | 173.37B | 327.06B | 231.49B | 112.86B | 234.05B | 69.33B | 128.86B | -176.84B | -150.39B | 327.61B | 180.38B | -14.13B | 323.76B | 299.08B | 189.66B |
| FCF Margin % | 6.05% | -2.33% | 12.44% | 29.24% | 12.68% | 16.46% | 28.59% | 19.68% | 9.34% | 22.27% | 6.24% | 12.35% | -16.7% | -15.73% | 29.88% | 18% | -1.45% | 37.07% | 33.18% | 22.45% |
| FCF Growth % | -47.41% | -115% | -53.87% | 40.57% | 24.36% | -25.93% | 371.76% | 79.64% | 163.82% | 255.63% | -78.84% | -28.56% | -1151.06% | -146.45% | 9.54% | -4.89% | -111.35% | 12.03% | 71.55% | -7.81% |
| FCF per Share | 23.00 | -8.32 | 47.08 | 103.14 | 44.19 | 54.81 | 103.17 | 71.89 | 35.51 | 74.61 | 21.87 | 41.16 | -56.50 | -46.59 | 104.31 | 57.68 | -4.55 | 102.73 | 94.95 | 60.00 |
| FCF Conversion (FCF/Net Income) | 1.13x | -0.79x | 3.54x | -32.05x | 1.73x | -2.15x | 16.13x | 3.05x | 1.79x | -92.31x | 1.39x | -4.14x | 1.03x | 9.43x | 3.18x | 3.58x | 0.80x | -33.07x | 6.02x | 5.07x |
| Interest Paid | 15.58B | 0 | 0 | 0 | 0 | 34.88B | 35.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |