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Takeda Pharmaceutical Company (DE:TKDA)
FRANKFURT:TKDA
Germany Market
TKDA
Takeda Pharmaceutical Company
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Takeda Pharmaceutical Company (TKDA) Cash flow

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Takeda Pharmaceutical Company Cash Flow

DE:TKDA's free cash flow for Q1 2026 was ¥73.81B. For the 2026 fiscal year, DE:TKDA's free cash flow was decreased by ¥-50.78B and operating cash flow was ¥127.62B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.04T¥ 1.06T¥ 716.34B¥ 977.16B¥ 1.12T
Investing Cash Flow
¥ -369.14B¥ -367.06B¥ -463.86B¥ -607.10B¥ -198.13B
Financing Cash Flow
¥ -496.82B¥ -751.42B¥ -354.42B¥ -709.15B¥ -1.07T
End Cash Position
¥ 595.05B¥ 385.11B¥ 457.80B¥ 533.53B¥ 849.70B
Free Cash Flow
¥ 626.77B¥ 677.56B¥ 235.61B¥ 343.47B¥ 937.07B
Currency in JPY

Takeda Pharmaceutical Company Cash Flow