- Exchange: Tokyo
- Sector: Consumer, Non-cyclical
- Industry: Pharmaceuticals
- Sub-Industry: Medical-Drugs
Takeda Pharmaceutical Co Ltd
Add to Portfolio4502:JP
3,300 JPY 75 2.33%As of 02:00:00 ET on 05/25/2012.
Cash Flow for Takeda Pharmaceutical Co Ltd (4502)
- Operating
- Investing
- Financing (M/JPY)
| All Values in Millions JPY (except Per Share) | FH2 2012 | FH1 2012 | FH2 2011 | FH1 2011 |
|---|---|---|---|---|
| Period End Date | 3/31/2012 | 9/30/2011 | 3/31/2011 | 9/30/2010 |
| Cash From Operating Activities | ||||
| + Net Income | -11,498.00 | 135,660.00 | 103,657.00 | 144,211.00 |
| + Depreciation & Amortization | 93,669.00 | 56,525.00 | 55,519.00 | 51,203.00 |
| + Other Non-Cash Adjustments | 13,979.00 | -16,490.00 | 11,015.00 | -29,507.00 |
| + Changes in Non-Cash Capital | 78,684.00 | -13,959.00 | 7,695.00 | -16,855.00 |
| Cash From Operations | 174,834.00 | 161,736.00 | 177,886.00 | 149,052.00 |
| Cash From Investing Activities | ||||
| + Disposal of Fixed Assets | 20,914.00 | 144.00 | 339.00 | 351.00 |
| + Capital Expenditures | -36,892.00 | -25,012.00 | -39,058.00 | -85,107.00 |
| + Increase in Investments | -418.00 | -67.00 | -331.00 | -65.00 |
| + Decrease in Investments | 121.00 | 0.00 | 4,217.00 | 0.00 |
| + Other Investing Activities | -16,945.00 | -1,035,809.00 | -1,836.00 | 22,235.00 |
| Cash From Investing Activities | -33,220.00 | -1,060,744.00 | -36,669.00 | -62,586.00 |
| Cash from Financing Activities | ||||
| + Dividends Paid | -71,007.00 | -71,006.00 | -71,061.00 | -70,994.00 |
| + Change in Short-Term Borrowings | -330,039.00 | 569,840.00 | -387.00 | -276.00 |
| + Increase in Long-Term Borrowings | 299,568.00 | 0.00 | 1,250.00 | 0.00 |
| + Decrease in Long-term Borrowings | -72.00 | 0.00 | -1,250.00 | 0.00 |
| + Increase in Capital Stocks | 0.00 | 0.00 | 0.00 | 0.00 |
| + Decrease in Capital Stocks | -6.00 | -10.00 | -36.00 | -14.00 |
| + Other Financing Activities | 9,472.00 | -67,809.00 | -2,595.00 | -62,090.00 |
| Cash from Financing Activities | -92,084.00 | 431,015.00 | -74,079.00 | -133,374.00 |
| Net Changes in Cash | 49,530.00 | -467,993.00 | 67,138.00 | -46,908.00 |
- Operating
- Investing
- Financing (M/JPY)
| All Values in Millions JPY (except Per Share) | FY 2012 | FY 2011 |
|---|---|---|
| Period End Date | 3/31/2012 | 3/31/2011 |
| Cash From Operating Activities | ||
| + Net Income | 124,162.00 | 247,868.00 |
| + Depreciation & Amortization | 150,194.00 | 106,722.00 |
| + Other Non-Cash Adjustments | -2,511.00 | -18,492.00 |
| + Changes in Non-Cash Capital | 64,725.00 | -9,160.00 |
| Cash From Operations | 336,570.00 | 326,938.00 |
| Cash From Investing Activities | ||
| + Disposal of Fixed Assets | 21,058.00 | 690.00 |
| + Capital Expenditures | -61,904.00 | -124,165.00 |
| + Increase in Investments | -485.00 | -396.00 |
| + Decrease in Investments | 121.00 | 4,217.00 |
| + Other Investing Activities | -1,052,754.00 | 20,399.00 |
| Cash From Investing Activities | -1,093,964.00 | -99,255.00 |
| Cash from Financing Activities | ||
| + Dividends Paid | -142,013.00 | -142,055.00 |
| + Change in Short-Term Borrowings | 239,801.00 | -663.00 |
| + Increase in Long-Term Borrowings | 299,568.00 | 1,250.00 |
| + Decrease in Long-term Borrowings | -72.00 | -1,250.00 |
| + Increase in Capital Stocks | N/A | 0.00 |
| + Decrease in Capital Stocks | -16.00 | -50.00 |
| + Other Financing Activities | -58,337.00 | -64,685.00 |
| Cash from Financing Activities | 338,931.00 | -207,453.00 |
| Net Changes in Cash | -418,463.00 | 20,230.00 |
Quotes delayed, except where indicated otherwise. All prices in local currency. Time is ET.
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