US Stock MarketDetailed Quotes

TKPHF TAKEDA PHARMACEUTICAL CO LTD

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  • 25.380
  • -1.220-4.59%
15min DelayClose Dec 18 16:00 ET
40.23BMarket Cap21.60P/E (TTM)

TAKEDA PHARMACEUTICAL CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.25%280.96B
84.31%170.3B
-26.69%716.34B
-5.14%278.59B
-61.28%146.45B
-9.99%198.91B
9.68%92.4B
-13.00%977.16B
-21.80%293.69B
8.84%378.23B
Net income from continuing operations
292.01%92.11B
6.59%95.3B
-54.52%144.2B
-109.62%-2.99B
-11.24%105.76B
-177.71%-47.97B
-14.87%89.41B
37.74%317.04B
373.71%31.14B
106.07%119.15B
Operating gains losses
134.50%757M
-674.37%-3.43B
-550.25%-8.25B
-3,827.22%-7.07B
-63.84%413M
-419.36%-2.19B
224.46%597M
-77.63%1.83B
-104.77%-180M
-18.66%1.14B
Depreciation and amortization
5.34%192.45B
12.08%192.22B
9.57%728B
15.70%186.74B
5.76%187.06B
8.86%182.7B
8.35%171.5B
13.93%664.4B
6.00%161.41B
20.10%176.88B
Deferred tax
156.79%27.27B
-9.47%41.3B
-257.46%-91.41B
-365.38%-44.53B
-270.92%-44.5B
-1,804.26%-48.01B
-9.56%45.63B
-19.82%58.05B
139.32%16.78B
-183.46%-12B
Other non cash items
30.46%54.7B
-133.98%-80.77B
789.71%160.2B
208.01%80.88B
0.98%71.91B
-38.99%41.93B
26.62%-34.52B
-90.23%18.01B
-188.54%-74.89B
19.57%71.21B
Change In working capital
-4,553.46%-70.81B
46.87%-80.19B
-913.31%-256B
-58.59%59.38B
-423.60%-166.02B
105.05%1.59B
19.91%-150.95B
-125.62%-25.26B
-19.75%143.39B
-28.36%51.3B
-Change in receivables
-158.03%-10.04B
47.17%-47.74B
-79.90%15.1B
8.24%73.9B
11.88%14.29B
43.44%17.29B
-402.91%-90.37B
-40.98%75.13B
51.54%68.27B
-90.71%12.77B
-Change in inventory
16.64%-41.14B
64.75%-10.08B
-46.22%-115.74B
128.38%12.75B
-173.82%-50.55B
-640.98%-49.35B
-213.54%-28.59B
-71.52%-79.16B
-552.83%-44.92B
-29.08%-18.46B
-Change in payables and accrued expense
102.50%376M
-8.08%-37.46B
88.33%-9.9B
-150.66%-30.48B
1,011.24%70.27B
62.57%-15.02B
64.32%-34.66B
-167.76%-84.8B
-52.61%60.17B
-206.42%-7.71B
-Change in other current liabilities
-396.04%-26.42B
-64.50%8.96B
-158.63%-18.57B
-121.61%-8.55B
-210.03%-44.19B
327.89%8.92B
157.20%25.25B
163.84%31.67B
2,453.23%39.58B
176.97%40.16B
-Change in other working capital
-83.88%6.41B
127.10%6.12B
-497.82%-126.9B
-42.01%11.77B
-734.91%-155.83B
454.57%39.75B
-12.32%-22.58B
154.91%31.9B
69.00%20.29B
472.67%24.54B
Cash from discontinued investing activities
Operating cash flow
41.25%280.96B
84.31%170.3B
-26.69%716.34B
-5.14%278.59B
-61.28%146.45B
-9.99%198.91B
9.69%92.4B
-13.00%977.16B
-21.80%293.69B
8.84%378.23B
Investing cash flow
Cash flow from continuing investing activities
-24.02%-75.13B
41.21%-156.69B
23.59%-463.86B
85.98%-61.49B
-61.20%-75.27B
-122.66%-60.58B
-181.41%-266.53B
-206.42%-607.1B
-1,610.32%-438.49B
32.47%-46.69B
Net PPE purchase and sale
-67.49%-49.44B
-25.00%-57.43B
-19.41%-166.81B
-27.65%-44.53B
-39.82%-46.81B
-0.98%-29.52B
-9.16%-45.95B
-15.03%-139.7B
-2.08%-34.89B
-23.78%-33.48B
Net intangibles purchase and sale
-33.49%-42.98B
64.01%-80.36B
38.08%-305.31B
95.15%-19.79B
-75.09%-30.04B
-184.64%-32.2B
-296.94%-223.28B
-685.27%-493.03B
-2,413.61%-408.31B
19.66%-17.16B
Net business purchase and sale
77,085.71%5.39B
690.59%2.94B
150.80%19.96B
146.22%19.59B
--0
---7M
--372M
137.06%7.96B
-69.46%7.96B
--0
Net investment purchase and sale
615.71%7.75B
-20,018.32%-26.36B
-364.77%-32.05B
-844.17%-28.41B
-242.39%-2B
-114.36%-1.5B
-104.04%-131M
41.06%12.1B
-2,716.52%-3.01B
-29.20%1.41B
Net other investing changes
-434.59%-711M
-92.86%-27M
-31.19%-4B
-38.37%-3.92B
-83.85%63M
65.36%-133M
93.78%-14M
58.35%-3.05B
-7.11%-2.83B
111.50%390M
Cash from discontinued investing activities
Investing cash flow
-24.02%-75.13B
41.21%-156.69B
23.59%-463.86B
85.98%-61.48B
-61.21%-75.27B
-122.67%-60.58B
-181.41%-266.53B
-206.42%-607.1B
-1,610.32%-438.49B
32.47%-46.69B
Financing cash flow
Cash flow from continuing financing activities
21.76%-110.04B
647.58%316.38B
50.02%-354.42B
-782.03%-58.22B
77.52%-97.76B
-171.14%-140.65B
73.22%-57.78B
33.74%-709.15B
97.29%-6.6B
-158.81%-434.96B
Net issuance payments of debt
55.72%-69.55B
332.35%429.61B
100.53%1.51B
-149.19%-14.28B
127.61%73.49B
-1,358.81%-157.07B
367.62%99.37B
52.53%-285.07B
115.70%29.02B
-678.82%-266.2B
Net common stock issuance
--0
19.09%-1.88B
91.36%-2.33B
--0
--0
--0
91.36%-2.33B
65.27%-26.93B
--0
--0
Cash dividends paid
-1.48%-9.2B
-5.63%-138.11B
-2.78%-287.19B
12.41%-9.13B
-7.18%-138.25B
18.58%-9.07B
-1.45%-130.75B
1.50%-279.42B
2.09%-10.42B
1.87%-128.99B
Net other financing activities
-108.07%-4.47B
1,091.92%42.23B
470.06%33.96B
-308.68%-13.13B
31.98%-4.03B
213,084.62%55.38B
-26,506.25%-4.26B
-2,283.64%-9.18B
-17,750.00%-3.21B
-1,572.88%-5.92B
Cash from discontinued financing activities
Financing cash flow
21.76%-110.05B
647.58%316.38B
50.02%-354.42B
-782.17%-58.22B
77.52%-97.76B
-171.14%-140.66B
73.22%-57.78B
33.74%-709.15B
97.29%-6.6B
-158.81%-434.96B
Net cash flow
Beginning cash position
154.44%805.01B
-14.19%457.8B
-37.21%533.53B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-12.06%849.7B
-5.41%685.14B
31.30%798.14B
Current changes in cash
4,212.80%95.79B
242.29%329.99B
69.94%-101.93B
204.94%158.88B
74.30%-26.58B
-101.64%-2.33B
-2.53%-231.91B
-133.40%-339.09B
-242.63%-151.4B
-193.75%-103.42B
Effect of exchange rate changes
-1,144.60%-41.78B
16.67%17.22B
14.28%26.2B
5,081.13%10.56B
67.48%-3.12B
-60.92%4B
-34.36%14.76B
-20.27%22.93B
-101.10%-212M
-255.83%-9.58B
End cash Position
170.09%859.02B
154.44%805.01B
-14.19%457.8B
-14.19%457.8B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-37.21%533.53B
-5.41%685.14B
Free cash flow
46.29%188.51B
118.38%32.51B
-31.40%235.61B
242.47%214.26B
-78.84%69.33B
-28.56%128.86B
-1,151.06%-176.84B
-63.35%343.47B
-146.45%-150.39B
9.54%327.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.25%280.96B84.31%170.3B-26.69%716.34B-5.14%278.59B-61.28%146.45B-9.99%198.91B9.68%92.4B-13.00%977.16B-21.80%293.69B8.84%378.23B
Net income from continuing operations 292.01%92.11B6.59%95.3B-54.52%144.2B-109.62%-2.99B-11.24%105.76B-177.71%-47.97B-14.87%89.41B37.74%317.04B373.71%31.14B106.07%119.15B
Operating gains losses 134.50%757M-674.37%-3.43B-550.25%-8.25B-3,827.22%-7.07B-63.84%413M-419.36%-2.19B224.46%597M-77.63%1.83B-104.77%-180M-18.66%1.14B
Depreciation and amortization 5.34%192.45B12.08%192.22B9.57%728B15.70%186.74B5.76%187.06B8.86%182.7B8.35%171.5B13.93%664.4B6.00%161.41B20.10%176.88B
Deferred tax 156.79%27.27B-9.47%41.3B-257.46%-91.41B-365.38%-44.53B-270.92%-44.5B-1,804.26%-48.01B-9.56%45.63B-19.82%58.05B139.32%16.78B-183.46%-12B
Other non cash items 30.46%54.7B-133.98%-80.77B789.71%160.2B208.01%80.88B0.98%71.91B-38.99%41.93B26.62%-34.52B-90.23%18.01B-188.54%-74.89B19.57%71.21B
Change In working capital -4,553.46%-70.81B46.87%-80.19B-913.31%-256B-58.59%59.38B-423.60%-166.02B105.05%1.59B19.91%-150.95B-125.62%-25.26B-19.75%143.39B-28.36%51.3B
-Change in receivables -158.03%-10.04B47.17%-47.74B-79.90%15.1B8.24%73.9B11.88%14.29B43.44%17.29B-402.91%-90.37B-40.98%75.13B51.54%68.27B-90.71%12.77B
-Change in inventory 16.64%-41.14B64.75%-10.08B-46.22%-115.74B128.38%12.75B-173.82%-50.55B-640.98%-49.35B-213.54%-28.59B-71.52%-79.16B-552.83%-44.92B-29.08%-18.46B
-Change in payables and accrued expense 102.50%376M-8.08%-37.46B88.33%-9.9B-150.66%-30.48B1,011.24%70.27B62.57%-15.02B64.32%-34.66B-167.76%-84.8B-52.61%60.17B-206.42%-7.71B
-Change in other current liabilities -396.04%-26.42B-64.50%8.96B-158.63%-18.57B-121.61%-8.55B-210.03%-44.19B327.89%8.92B157.20%25.25B163.84%31.67B2,453.23%39.58B176.97%40.16B
-Change in other working capital -83.88%6.41B127.10%6.12B-497.82%-126.9B-42.01%11.77B-734.91%-155.83B454.57%39.75B-12.32%-22.58B154.91%31.9B69.00%20.29B472.67%24.54B
Cash from discontinued investing activities
Operating cash flow 41.25%280.96B84.31%170.3B-26.69%716.34B-5.14%278.59B-61.28%146.45B-9.99%198.91B9.69%92.4B-13.00%977.16B-21.80%293.69B8.84%378.23B
Investing cash flow
Cash flow from continuing investing activities -24.02%-75.13B41.21%-156.69B23.59%-463.86B85.98%-61.49B-61.20%-75.27B-122.66%-60.58B-181.41%-266.53B-206.42%-607.1B-1,610.32%-438.49B32.47%-46.69B
Net PPE purchase and sale -67.49%-49.44B-25.00%-57.43B-19.41%-166.81B-27.65%-44.53B-39.82%-46.81B-0.98%-29.52B-9.16%-45.95B-15.03%-139.7B-2.08%-34.89B-23.78%-33.48B
Net intangibles purchase and sale -33.49%-42.98B64.01%-80.36B38.08%-305.31B95.15%-19.79B-75.09%-30.04B-184.64%-32.2B-296.94%-223.28B-685.27%-493.03B-2,413.61%-408.31B19.66%-17.16B
Net business purchase and sale 77,085.71%5.39B690.59%2.94B150.80%19.96B146.22%19.59B--0---7M--372M137.06%7.96B-69.46%7.96B--0
Net investment purchase and sale 615.71%7.75B-20,018.32%-26.36B-364.77%-32.05B-844.17%-28.41B-242.39%-2B-114.36%-1.5B-104.04%-131M41.06%12.1B-2,716.52%-3.01B-29.20%1.41B
Net other investing changes -434.59%-711M-92.86%-27M-31.19%-4B-38.37%-3.92B-83.85%63M65.36%-133M93.78%-14M58.35%-3.05B-7.11%-2.83B111.50%390M
Cash from discontinued investing activities
Investing cash flow -24.02%-75.13B41.21%-156.69B23.59%-463.86B85.98%-61.48B-61.21%-75.27B-122.67%-60.58B-181.41%-266.53B-206.42%-607.1B-1,610.32%-438.49B32.47%-46.69B
Financing cash flow
Cash flow from continuing financing activities 21.76%-110.04B647.58%316.38B50.02%-354.42B-782.03%-58.22B77.52%-97.76B-171.14%-140.65B73.22%-57.78B33.74%-709.15B97.29%-6.6B-158.81%-434.96B
Net issuance payments of debt 55.72%-69.55B332.35%429.61B100.53%1.51B-149.19%-14.28B127.61%73.49B-1,358.81%-157.07B367.62%99.37B52.53%-285.07B115.70%29.02B-678.82%-266.2B
Net common stock issuance --019.09%-1.88B91.36%-2.33B--0--0--091.36%-2.33B65.27%-26.93B--0--0
Cash dividends paid -1.48%-9.2B-5.63%-138.11B-2.78%-287.19B12.41%-9.13B-7.18%-138.25B18.58%-9.07B-1.45%-130.75B1.50%-279.42B2.09%-10.42B1.87%-128.99B
Net other financing activities -108.07%-4.47B1,091.92%42.23B470.06%33.96B-308.68%-13.13B31.98%-4.03B213,084.62%55.38B-26,506.25%-4.26B-2,283.64%-9.18B-17,750.00%-3.21B-1,572.88%-5.92B
Cash from discontinued financing activities
Financing cash flow 21.76%-110.05B647.58%316.38B50.02%-354.42B-782.17%-58.22B77.52%-97.76B-171.14%-140.66B73.22%-57.78B33.74%-709.15B97.29%-6.6B-158.81%-434.96B
Net cash flow
Beginning cash position 154.44%805.01B-14.19%457.8B-37.21%533.53B-57.91%288.36B-60.15%318.05B-51.02%316.38B-37.21%533.53B-12.06%849.7B-5.41%685.14B31.30%798.14B
Current changes in cash 4,212.80%95.79B242.29%329.99B69.94%-101.93B204.94%158.88B74.30%-26.58B-101.64%-2.33B-2.53%-231.91B-133.40%-339.09B-242.63%-151.4B-193.75%-103.42B
Effect of exchange rate changes -1,144.60%-41.78B16.67%17.22B14.28%26.2B5,081.13%10.56B67.48%-3.12B-60.92%4B-34.36%14.76B-20.27%22.93B-101.10%-212M-255.83%-9.58B
End cash Position 170.09%859.02B154.44%805.01B-14.19%457.8B-14.19%457.8B-57.91%288.36B-60.15%318.05B-51.02%316.38B-37.21%533.53B-37.21%533.53B-5.41%685.14B
Free cash flow 46.29%188.51B118.38%32.51B-31.40%235.61B242.47%214.26B-78.84%69.33B-28.56%128.86B-1,151.06%-176.84B-63.35%343.47B-146.45%-150.39B9.54%327.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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