Takeda iP Holdings Co.,Ltd. (7875.T)
JPY 843.0
(-0.47%)
JPY 843.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 2.23 Billion | 1.61 Billion | 68 Million | 727 Million |
| Net Income | 1.05 Billion | 1.12 Billion | 1.02 Billion | -506 Million | 382 Million |
| Depreciation & Amortization | 813 Million | 852 Million | 911 Million | 864 Million | 859 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -55 Million | 637 Million | -1 Million | -435 Million | -498 Million |
| Other non-cash items | -268 Million | -54 Million | 39 Million | 477 Million | 2.17 Billion |
| Investing Cash Flow | -627 Million | -772 Million | 651 Million | -1.24 Billion | -856 Million |
| Investments in PPE | -1.14 Billion | -976 Million | -853 Million | -1.27 Billion | -810 Million |
| Acquisitions | 679 Million | 251 Million | 1.52 Billion | 68 Million | 42 Million |
| Investment purchases | -142 Million | -146 Million | -104 Million | -7 Million | -180 Million |
| Sales/Maturities of investments | 22 Million | 150 Million | 207 Million | - | 241 Million |
| Other Investing Activities | 75 Million | -56 Million | -100 Million | -9 Million | -147 Million |
| Financing Cash Flow | -600 Million | -900 Million | -1.63 Billion | 672 Million | -244 Million |
| Debt repayment | -118 Million | -423 Million | -1.18 Billion | -1.2 Billion | -15 Million |
| Dividends payments | -197 Million | -147 Million | -114 Million | -97 Million | -129 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5 Million | -3 Million | -3 Million | -3 Million | -128 Million |
| Accounts receivables | 447 Million | 128 Million | 538 Million | 672 Million | 22 Million |
| Accounts payables | -690 Million | 477 Million | -545 Million | -652 Million | -400 Million |
| Inventory | -98 Million | 34 Million | -76 Million | -6 Million | -99 Million |
| Other working capital | -150 Million | 15 Million | 149 Million | 75 Million | -21 Million |
| Cash at beginning of period | 5.92 Billion | 5.34 Billion | 4.57 Billion | 4.96 Billion | 5.34 Billion |
| Cash at end of period | 6.01 Billion | 5.92 Billion | 5.34 Billion | 4.57 Billion | 4.96 Billion |
| Capital Expenditure | -1.14 Billion | -976 Million | -853 Million | -1.27 Billion | -810 Million |
| Effect of forex changes on cash | 22 Million | 12 Million | 38 Million | -22 Million | -3 Million |
| Net cash flow / Change in cash | 95 Million | 575 Million | 771 Million | -388 Million | -378 Million |
| Free Cash Flow | 101 Million | 1.25 Billion | 762 Million | -1.21 Billion | -83 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20 Million | 1.05 Billion | 206 Million | 273 Million | 339 Million | 33 Million |
| Depreciation & Amortization | - | 813 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55 Million | - | - | - | - |
| Other non-cash items | 20 Million | -268 Million | -206 Million | -273 Million | -339 Million | -33 Million |
| Investing Cash Flow | - | -627 Million | - | - | - | - |
| Investments in PPE | - | -1.14 Billion | - | - | - | - |
| Acquisitions | - | 679 Million | - | - | - | - |
| Investment purchases | - | -142 Million | - | - | - | - |
| Sales/Maturities of investments | - | 22 Million | - | - | - | - |
| Other Investing Activities | - | 75 Million | - | - | - | - |
| Financing Cash Flow | - | -600 Million | - | - | - | - |
| Debt repayment | - | -118 Million | - | - | - | - |
| Dividends payments | - | -197 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5 Million | - | - | - | - |
| Accounts receivables | - | 447 Million | - | - | - | - |
| Accounts payables | - | -690 Million | - | - | - | - |
| Inventory | - | -98 Million | - | - | - | - |
| Other working capital | - | -150 Million | - | - | - | - |
| Cash at beginning of period | - | 5.92 Billion | - | - | - | - |
| Cash at end of period | - | 6.01 Billion | - | - | - | - |
| Capital Expenditure | - | -1.14 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 22 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 95 Million | - | - | - | - |
| Free Cash Flow | - | 101 Million | - | - | - | - |
CAML3
8289
2573
600645
TRKNY
4772