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Takeda Pharmaceutical Company (TKDA) Cash flow

Takeda Pharmaceutical Company Cash Flow

DE:TKDA's free cash flow for Q2 2026 was $212.65B. For the 2026 fiscal year, DE:TKDA's free cash flow was decreased by $-44.54B and operating cash flow was $257.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.04T$ 1.06T$ 716.34B$ 977.16B$ 1.12T
$ -369.14B$ -367.06B$ -463.86B$ -607.10B$ -198.13B
$ -496.82B$ -751.42B$ -354.42B$ -709.15B$ -1.07T
$ 595.05B$ 385.11B$ 457.80B$ 533.53B$ 849.70B
$ 626.77B$ 677.56B$ 235.61B$ 343.47B$ 937.07B

Currency in JPY

Takeda Pharmaceutical Company Cash Flow

-4T-2T02T4T201720182019202020212022202320242025OperatingInvestingFinancing