US Stock MarketDetailed Quotes

Takeda Pharmaceutical (TAK)

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  • 16.610
  • -0.020-0.12%
Close May 15 15:59 ET
  • 16.650
  • +0.040+0.24%
Post 20:01 ET
52.48BMarket Cap43.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Takeda Pharmaceutical (TAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.49%1.04T
-66.45%74.53B
-2.74%373.25B
34.62%378.23B
26.49%215.42B
47.58%1.06T
-20.25%222.16B
162.04%383.76B
41.25%280.96B
84.31%170.3B
Net income from continuing operations
77.57%192.03B
76.47%-24.26B
335.21%103.73B
-112.73%-11.73B
30.41%124.28B
-25.00%108.14B
-3,343.49%-103.1B
-77.46%23.84B
292.01%92.11B
6.59%95.3B
Operating gains losses
6,897.15%116.71B
8,326.77%131.55B
-117.27%-441M
214.66%2.38B
-389.36%-16.78B
79.20%-1.72B
77.38%-1.6B
518.40%2.55B
134.50%757M
-674.37%-3.43B
Depreciation and amortization
-5.29%721.13B
-13.65%163.87B
1.97%190.64B
-3.88%184.98B
-5.51%181.64B
4.59%761.4B
1.62%189.77B
-0.06%186.96B
5.34%192.45B
12.08%192.22B
Deferred tax
1.83%68.16B
-571.79%-28.22B
1,071.50%30.13B
46.35%39.9B
-36.20%26.35B
173.23%66.94B
90.57%-4.2B
105.78%2.57B
156.79%27.27B
-9.47%41.3B
Other non cash items
-35.39%99.11B
-122.51%-23.33B
12.19%85.09B
65.22%90.37B
34.36%-53.02B
-4.24%153.41B
28.13%103.64B
5.47%75.85B
30.46%54.7B
-133.98%-80.77B
Change In working capital
-241.30%-202.64B
-5,374.80%-151.55B
-144.31%-39.33B
130.98%21.94B
57.98%-33.7B
76.81%-59.37B
-95.16%2.87B
153.46%88.76B
-4,553.46%-70.81B
46.87%-80.19B
-Change in receivables
-19.01%-70.17B
-603.88%-97.52B
-186.29%-10.94B
2.37%-9.8B
200.71%48.08B
-490.35%-58.96B
-118.75%-13.85B
-11.30%12.67B
-158.03%-10.04B
47.17%-47.74B
-Change in inventory
-75.26%-61.29B
474.60%18.7B
-278.75%-37.96B
29.60%-28.96B
-29.67%-13.07B
69.78%-34.97B
-139.16%-4.99B
142.01%21.24B
16.64%-41.14B
64.75%-10.08B
-Change in payables and accrued expense
55.75%-3.15B
-53.54%4.8B
-83.23%3.29B
4,298.40%16.54B
25.83%-27.78B
28.06%-7.12B
133.89%10.33B
-72.06%19.63B
102.50%376M
-8.08%-37.46B
-Change in other current liabilities
-2,239.62%-81.61B
-1,677.69%-96.37B
155.35%20.07B
146.26%12.22B
-295.57%-17.53B
81.21%-3.49B
171.41%6.11B
117.78%7.86B
-396.04%-26.42B
-64.50%8.96B
-Change in other working capital
-69.94%13.58B
256.69%18.84B
-150.42%-13.79B
398.47%31.94B
-482.42%-23.4B
135.59%45.17B
-55.12%5.28B
117.56%27.36B
-83.88%6.41B
127.10%6.12B
Cash from discontinued investing activities
Operating cash flow
-1.49%1.04T
-66.45%74.53B
-2.74%373.25B
34.62%378.23B
26.49%215.42B
47.58%1.06T
-20.26%222.16B
162.04%383.76B
41.25%280.96B
84.31%170.3B
Investing cash flow
Cash flow from continuing investing activities
-0.57%-369.14B
-194.77%-58.02B
-98.86%-229.8B
35.93%-48.13B
78.82%-33.19B
20.87%-367.06B
67.99%-19.68B
-53.53%-115.56B
-24.02%-75.13B
41.21%-156.69B
Net PPE purchase and sale
15.53%-169.55B
5.03%-46.31B
7.68%-41.62B
18.91%-40.1B
27.69%-41.53B
-20.32%-200.72B
-9.49%-48.76B
3.70%-45.08B
-67.49%-49.44B
-25.00%-57.43B
Net intangibles purchase and sale
-33.45%-238.66B
58.96%-18.03B
-1,463.09%-180.74B
53.35%-12.73B
71.73%-27.16B
41.43%-178.83B
-121.99%-43.93B
61.51%-11.56B
15.25%-27.29B
56.98%-96.05B
Net business purchase and sale
-56.52%33.58B
-99.24%515M
166.59%3.36B
-92.26%417M
895.95%29.29B
287.01%77.24B
245.27%67.65B
--1.26B
77,085.71%5.39B
690.59%2.94B
Net investment purchase and sale
87.31%-10.4B
6.64%723M
79.12%-13.37B
116.76%1.33B
108.56%913M
-155.71%-81.94B
102.39%678M
-3,097.30%-64.01B
-429.09%-7.95B
-8,038.93%-10.66B
Net other investing changes
-150.00%-2.78B
-116.29%-51M
-285.84%-2.64B
62.45%-267M
788.89%186M
72.28%-1.11B
107.98%313M
-1,187.30%-685M
-434.59%-711M
-92.86%-27M
Cash from discontinued investing activities
Investing cash flow
-0.57%-369.14B
-194.79%-58.02B
-98.86%-229.8B
35.93%-48.13B
78.82%-33.19B
20.87%-367.06B
67.99%-19.68B
-53.52%-115.56B
-24.02%-75.13B
41.21%-156.69B
Financing cash flow
Cash flow from continuing financing activities
33.88%-496.82B
74.32%-77.49B
70.66%-192.45B
89.11%-11.98B
-167.92%-214.9B
-112.02%-751.42B
-418.33%-301.79B
-571.00%-655.97B
21.76%-110.04B
647.58%316.38B
Net issuance payments of debt
100.34%1.08B
87.41%-25.62B
97.90%-9.89B
152.56%36.56B
-99.99%22M
-20,874.22%-314.31B
-1,325.48%-203.5B
-740.71%-470.88B
55.72%-69.55B
332.35%429.61B
Net common stock issuance
0.50%-51.6B
--0
--0
--0
-2,641.92%-51.6B
-2,129.58%-51.86B
---49.98B
--0
--0
19.09%-1.88B
Cash dividends paid
-3.11%-311.9B
9.77%-8.79B
-2.46%-149.03B
4.48%-8.79B
-5.20%-145.3B
-5.33%-302.5B
-6.71%-9.74B
-5.21%-145.45B
-1.48%-9.2B
-5.63%-138.11B
Net other financing activities
-143.04%-13.01B
-2.60%-3.79B
2.32%-3.74B
7.21%-4.15B
-103.15%-1.33B
-10.98%30.23B
71.85%-3.7B
4.87%-3.83B
-108.07%-4.47B
1,091.92%42.23B
Cash from discontinued financing activities
Financing cash flow
33.88%-496.82B
74.32%-77.49B
70.66%-192.45B
89.11%-11.98B
-167.92%-214.9B
-112.02%-751.43B
-418.34%-301.79B
-571.00%-655.97B
21.76%-110.05B
647.58%316.38B
Net cash flow
Beginning cash position
-15.88%385.11B
32.54%654.94B
-20.67%681.49B
-56.52%350.01B
-15.88%385.11B
-14.19%457.8B
71.36%494.13B
170.09%859.02B
154.44%805.01B
-14.19%457.8B
Current changes in cash
386.24%175.47B
38.60%-60.98B
87.37%-48.99B
232.11%318.11B
-109.90%-32.67B
39.86%-61.3B
-162.51%-99.31B
-1,359.04%-387.77B
4,212.80%95.79B
242.29%329.99B
Effect of exchange rate changes
402.78%34.47B
111.33%1.1B
-1.90%22.44B
131.98%13.36B
-114.14%-2.44B
-143.45%-11.39B
-191.86%-9.7B
834.48%22.88B
-1,144.60%-41.78B
16.67%17.22B
End cash Position
54.51%595.05B
54.51%595.05B
32.54%654.94B
-20.67%681.49B
-56.52%350.01B
-15.88%385.11B
-15.88%385.11B
71.36%494.13B
170.09%859.02B
154.44%805.01B
Free cash flow
-7.50%626.77B
-92.17%10.14B
-53.87%150.88B
59.35%325.4B
734.80%140.36B
187.57%677.56B
-39.59%129.44B
371.83%327.11B
58.47%204.2B
109.51%16.81B
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.49%1.04T-66.45%74.53B-2.74%373.25B34.62%378.23B26.49%215.42B47.58%1.06T-20.25%222.16B162.04%383.76B41.25%280.96B84.31%170.3B
Net income from continuing operations 77.57%192.03B76.47%-24.26B335.21%103.73B-112.73%-11.73B30.41%124.28B-25.00%108.14B-3,343.49%-103.1B-77.46%23.84B292.01%92.11B6.59%95.3B
Operating gains losses 6,897.15%116.71B8,326.77%131.55B-117.27%-441M214.66%2.38B-389.36%-16.78B79.20%-1.72B77.38%-1.6B518.40%2.55B134.50%757M-674.37%-3.43B
Depreciation and amortization -5.29%721.13B-13.65%163.87B1.97%190.64B-3.88%184.98B-5.51%181.64B4.59%761.4B1.62%189.77B-0.06%186.96B5.34%192.45B12.08%192.22B
Deferred tax 1.83%68.16B-571.79%-28.22B1,071.50%30.13B46.35%39.9B-36.20%26.35B173.23%66.94B90.57%-4.2B105.78%2.57B156.79%27.27B-9.47%41.3B
Other non cash items -35.39%99.11B-122.51%-23.33B12.19%85.09B65.22%90.37B34.36%-53.02B-4.24%153.41B28.13%103.64B5.47%75.85B30.46%54.7B-133.98%-80.77B
Change In working capital -241.30%-202.64B-5,374.80%-151.55B-144.31%-39.33B130.98%21.94B57.98%-33.7B76.81%-59.37B-95.16%2.87B153.46%88.76B-4,553.46%-70.81B46.87%-80.19B
-Change in receivables -19.01%-70.17B-603.88%-97.52B-186.29%-10.94B2.37%-9.8B200.71%48.08B-490.35%-58.96B-118.75%-13.85B-11.30%12.67B-158.03%-10.04B47.17%-47.74B
-Change in inventory -75.26%-61.29B474.60%18.7B-278.75%-37.96B29.60%-28.96B-29.67%-13.07B69.78%-34.97B-139.16%-4.99B142.01%21.24B16.64%-41.14B64.75%-10.08B
-Change in payables and accrued expense 55.75%-3.15B-53.54%4.8B-83.23%3.29B4,298.40%16.54B25.83%-27.78B28.06%-7.12B133.89%10.33B-72.06%19.63B102.50%376M-8.08%-37.46B
-Change in other current liabilities -2,239.62%-81.61B-1,677.69%-96.37B155.35%20.07B146.26%12.22B-295.57%-17.53B81.21%-3.49B171.41%6.11B117.78%7.86B-396.04%-26.42B-64.50%8.96B
-Change in other working capital -69.94%13.58B256.69%18.84B-150.42%-13.79B398.47%31.94B-482.42%-23.4B135.59%45.17B-55.12%5.28B117.56%27.36B-83.88%6.41B127.10%6.12B
Cash from discontinued investing activities
Operating cash flow -1.49%1.04T-66.45%74.53B-2.74%373.25B34.62%378.23B26.49%215.42B47.58%1.06T-20.26%222.16B162.04%383.76B41.25%280.96B84.31%170.3B
Investing cash flow
Cash flow from continuing investing activities -0.57%-369.14B-194.77%-58.02B-98.86%-229.8B35.93%-48.13B78.82%-33.19B20.87%-367.06B67.99%-19.68B-53.53%-115.56B-24.02%-75.13B41.21%-156.69B
Net PPE purchase and sale 15.53%-169.55B5.03%-46.31B7.68%-41.62B18.91%-40.1B27.69%-41.53B-20.32%-200.72B-9.49%-48.76B3.70%-45.08B-67.49%-49.44B-25.00%-57.43B
Net intangibles purchase and sale -33.45%-238.66B58.96%-18.03B-1,463.09%-180.74B53.35%-12.73B71.73%-27.16B41.43%-178.83B-121.99%-43.93B61.51%-11.56B15.25%-27.29B56.98%-96.05B
Net business purchase and sale -56.52%33.58B-99.24%515M166.59%3.36B-92.26%417M895.95%29.29B287.01%77.24B245.27%67.65B--1.26B77,085.71%5.39B690.59%2.94B
Net investment purchase and sale 87.31%-10.4B6.64%723M79.12%-13.37B116.76%1.33B108.56%913M-155.71%-81.94B102.39%678M-3,097.30%-64.01B-429.09%-7.95B-8,038.93%-10.66B
Net other investing changes -150.00%-2.78B-116.29%-51M-285.84%-2.64B62.45%-267M788.89%186M72.28%-1.11B107.98%313M-1,187.30%-685M-434.59%-711M-92.86%-27M
Cash from discontinued investing activities
Investing cash flow -0.57%-369.14B-194.79%-58.02B-98.86%-229.8B35.93%-48.13B78.82%-33.19B20.87%-367.06B67.99%-19.68B-53.52%-115.56B-24.02%-75.13B41.21%-156.69B
Financing cash flow
Cash flow from continuing financing activities 33.88%-496.82B74.32%-77.49B70.66%-192.45B89.11%-11.98B-167.92%-214.9B-112.02%-751.42B-418.33%-301.79B-571.00%-655.97B21.76%-110.04B647.58%316.38B
Net issuance payments of debt 100.34%1.08B87.41%-25.62B97.90%-9.89B152.56%36.56B-99.99%22M-20,874.22%-314.31B-1,325.48%-203.5B-740.71%-470.88B55.72%-69.55B332.35%429.61B
Net common stock issuance 0.50%-51.6B--0--0--0-2,641.92%-51.6B-2,129.58%-51.86B---49.98B--0--019.09%-1.88B
Cash dividends paid -3.11%-311.9B9.77%-8.79B-2.46%-149.03B4.48%-8.79B-5.20%-145.3B-5.33%-302.5B-6.71%-9.74B-5.21%-145.45B-1.48%-9.2B-5.63%-138.11B
Net other financing activities -143.04%-13.01B-2.60%-3.79B2.32%-3.74B7.21%-4.15B-103.15%-1.33B-10.98%30.23B71.85%-3.7B4.87%-3.83B-108.07%-4.47B1,091.92%42.23B
Cash from discontinued financing activities
Financing cash flow 33.88%-496.82B74.32%-77.49B70.66%-192.45B89.11%-11.98B-167.92%-214.9B-112.02%-751.43B-418.34%-301.79B-571.00%-655.97B21.76%-110.05B647.58%316.38B
Net cash flow
Beginning cash position -15.88%385.11B32.54%654.94B-20.67%681.49B-56.52%350.01B-15.88%385.11B-14.19%457.8B71.36%494.13B170.09%859.02B154.44%805.01B-14.19%457.8B
Current changes in cash 386.24%175.47B38.60%-60.98B87.37%-48.99B232.11%318.11B-109.90%-32.67B39.86%-61.3B-162.51%-99.31B-1,359.04%-387.77B4,212.80%95.79B242.29%329.99B
Effect of exchange rate changes 402.78%34.47B111.33%1.1B-1.90%22.44B131.98%13.36B-114.14%-2.44B-143.45%-11.39B-191.86%-9.7B834.48%22.88B-1,144.60%-41.78B16.67%17.22B
End cash Position 54.51%595.05B54.51%595.05B32.54%654.94B-20.67%681.49B-56.52%350.01B-15.88%385.11B-15.88%385.11B71.36%494.13B170.09%859.02B154.44%805.01B
Free cash flow -7.50%626.77B-92.17%10.14B-53.87%150.88B59.35%325.4B734.80%140.36B187.57%677.56B-39.59%129.44B371.83%327.11B58.47%204.2B109.51%16.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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