TAKEDA iP HOLDINGS CO., LTD.【JP:7875】Cash flow
Market cap
¥9.7B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 943 | 864 | 813 | 851 | 917 | 848 | 864 | 911 | 852 | 813 | 919 |
| Cash from operations | 1,188 | 1,107 | 1,323 | 1,842 | 2,010 | 727 | 68 | 1,615 | 2,235 | 1,249 | 2,816 |
| Capital expenditures | -293 | -296 | -376 | -974 | -1,210 | -732 | -1,181 | -721 | -826 | -1,026 | -1,600 |
| Cash from investing | -281 | -296 | -486 | -819 | -1,108 | -856 | -1,247 | 651 | -772 | -627 | -1,274 |
| Payments for dividends | -97 | -89 | -113 | -121 | -153 | -129 | -97 | -114 | -147 | -197 | -215 |
| Repurchases of common stock | -28 | -0 | -0 | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,235 | 318 | 215 | 310 | 327 | 900 | 670 | 386 | 600 | 100 | 200 |
| Repayments of term debt | -1,757 | -865 | -613 | -648 | -379 | -631 | -367 | -672 | -1,003 | -308 | -292 |
| Cash from financing | -841 | -1,085 | -798 | -659 | -109 | -244 | 672 | -1,635 | -900 | -600 | -921 |