Takeda Pharmaceutical Company Limited
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2025 |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
280,963.00 |
170,304.00 |
272,474.00 |
146,451.00 |
198,905.00 |
92,400.00 |
293,693.00 |
378,229.00 |
220,993.00 |
84,241.00 |
375,584.00 |
347,510.00 |
233,153.00 |
166,858.00 |
400,960.00 |
217,960.00 |
246,150.00 |
145,861.00 |
185,437.00 |
143,228.00 |
220,298.00 |
120,789.00 |
117,483.00 |
93,162.00 |
77,363.00 |
40,471.00 |
125,746.00 |
85,078.00 |
92,466.00 |
74,564.00 |
124,458.00 |
25,131.00 |
61,004.00 |
50,770.00 |
-145,081.00 |
75,600.00 |
76,329.00 |
18,643.00 |
32,981.00 |
64,883.00 |
| Amortyzacja |
192,452.00 |
192,220.00 |
186,744.00 |
187,061.00 |
182,696.00 |
171,501.00 |
161,410.00 |
176,880.00 |
167,827.00 |
158,283.00 |
152,274.00 |
147,282.00 |
140,647.00 |
142,948.00 |
139,390.00 |
139,750.00 |
138,944.00 |
141,587.00 |
145,728.00 |
95,951.00 |
165,638.00 |
176,332.00 |
156,141.00 |
38,329.00 |
39,414.00 |
38,562.00 |
54,367.00 |
43,569.00 |
38,192.00 |
45,999.00 |
75,276.00 |
41,210.00 |
62,498.00 |
43,803.00 |
52,001.00 |
50,376.00 |
46,046.00 |
48,958.00 |
80,540.00 |
82,716.00 |
| Zysk netto |
92,107.00 |
95,299.00 |
-3,018.00 |
105,755.00 |
-47,970.00 |
89,406.00 |
31,135.00 |
119,150.00 |
61,732.00 |
105,021.00 |
-11,375.00 |
57,820.00 |
45,995.00 |
137,726.00 |
197,144.00 |
92,438.00 |
4,070.00 |
82,519.00 |
1,562.00 |
9,448.00 |
53,916.00 |
-20,636.00 |
-55,339.00 |
37,864.00 |
48,409.00 |
78,080.00 |
-53,980.00 |
68,018.00 |
27,681.00 |
144,989.00 |
-52,523.00 |
42,428.00 |
25,265.00 |
100,343.00 |
-32,884.00 |
60,377.00 |
30,558.00 |
25,429.00 |
-225,379.00 |
19,191.00 |
| Zmiana w kapitale pracującym |
-70,810.00 |
-189,979.00 |
99,062.00 |
-166,022.00 |
1,590.00 |
-150,947.00 |
143,392.00 |
51,304.00 |
-31,491.00 |
-188,469.00 |
178,683.00 |
71,609.00 |
9,213.00 |
-160,900.00 |
257,868.00 |
1,291.00 |
67,810.00 |
-51,188.00 |
76,032.00 |
1,525.00 |
36,547.00 |
-13,390.00 |
172,445.00 |
-31,657.00 |
2,791.00 |
-67,633.00 |
96,386.00 |
-32,546.00 |
-6,032.00 |
-44,404.00 |
75,255.00 |
-17,769.00 |
17,621.00 |
-45,432.00 |
-184,928.00 |
-19,754.00 |
-36,791.00 |
-25,740.00 |
363,189.00 |
-26,741.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-75,131.00 |
-156,693.00 |
-77,060.00 |
-75,269.00 |
-60,579.00 |
-266,530.00 |
-438,492.00 |
-46,690.00 |
-27,206.00 |
-94,714.00 |
-25,638.00 |
-69,138.00 |
-32,904.00 |
-70,445.00 |
293,331.00 |
71,975.00 |
27,562.00 |
662.00 |
36,245.00 |
-74,540.00 |
372,017.00 |
-41,603.00 |
-1,221,663.00 |
-1,611,893.00 |
14,948.00 |
-17,090.00 |
-107,521.00 |
-9,013.00 |
-76,142.00 |
99,334.00 |
-615,652.00 |
-28,974.00 |
-5,451.00 |
-5,614.00 |
28,064.00 |
-58,352.00 |
-20,564.00 |
-20,356.00 |
-12,088.00 |
77,960.00 |
| CAPEX |
-92,452.00 |
-137,798.00 |
-64,326.00 |
-77,124.00 |
-70,043.00 |
-269,237.00 |
-444,080.00 |
-50,624.00 |
-40,609.00 |
-98,376.00 |
-51,823.00 |
-48,431.00 |
-43,491.00 |
-42,292.00 |
-111,958.00 |
-43,618.00 |
-40,415.00 |
-40,477.00 |
-62,883.00 |
-78,390.00 |
-33,456.00 |
-42,981.00 |
-44,550.00 |
-31,145.00 |
-23,156.00 |
-35,263.00 |
-25,186.00 |
-19,863.00 |
-55,587.00 |
-27,626.00 |
-38,638.00 |
-36,206.00 |
-22,764.00 |
-14,419.00 |
-24,120.00 |
-21,423.00 |
-23,712.00 |
-15,602.00 |
-22,900.00 |
-26,674.00 |
| Akwizycja |
5,389.00 |
0.00 |
-13,704.00 |
-26,250.00 |
-7.00 |
372.00 |
7,958.00 |
-17.00 |
63.00 |
34.00 |
26,058.00 |
-22,123.00 |
-10,638.00 |
-25,411.00 |
405,419.00 |
93,569.00 |
31,400.00 |
-16,831.00 |
85,710.00 |
-10.00 |
375,606.00 |
-4,650.00 |
-2,834,354.00 |
349.00 |
20,418.00 |
-59,968.00 |
-10,541.00 |
44.00 |
-15,789.00 |
83,038.00 |
-588,928.00 |
1,762.00 |
0.00 |
62,427.00 |
-12,743.00 |
-139.00 |
0.00 |
-6,913.00 |
-987.00 |
-14,926.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-110,045.00 |
316,381.00 |
-36,533.00 |
-97,760.00 |
-140,655.00 |
-57,778.00 |
-6,600.00 |
-434,955.00 |
-51,876.00 |
-215,717.00 |
-243,800.00 |
-168,060.00 |
-247,367.00 |
-411,038.00 |
-370,072.00 |
-300,072.00 |
-225,445.00 |
-192,765.00 |
-143,931.00 |
-49,612.00 |
-633,970.00 |
-177,700.00 |
1,534,264.00 |
1,509,147.00 |
-15,010.00 |
-82,164.00 |
-149,964.00 |
-68,132.00 |
-20,301.00 |
-87,829.00 |
258,450.00 |
-66,640.00 |
-14,349.00 |
112,435.00 |
38,027.00 |
-64,574.00 |
-11,722.00 |
-86,570.00 |
-131,829.00 |
-63,050.00 |
| Spłata długu |
-69,547.00 |
429,613.00 |
-11,276.00 |
-96,507.00 |
-157,070.00 |
99,366.00 |
-85,976.00 |
-266,199.00 |
-10,767.00 |
-37,129.00 |
-184,858.00 |
45,990.00 |
-208,363.00 |
-253,247.00 |
-338,210.00 |
-135,404.00 |
-164,618.00 |
-27,192.00 |
-86,809.00 |
-6,505.00 |
-630,277.00 |
488,724.00 |
1,582,219.00 |
1,580,931.00 |
-938.00 |
-708.00 |
-140,716.00 |
0.00 |
0.00 |
-3,825.00 |
60,000.00 |
226.00 |
0.00 |
200,495.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-9,199.00 |
-138,110.00 |
-9,126.00 |
-138,251.00 |
-9,065.00 |
-130,746.00 |
-10,419.00 |
-128,990.00 |
-11,134.00 |
-128,873.00 |
-10,641.00 |
-131,451.00 |
-9,541.00 |
-132,032.00 |
-8,678.00 |
-132,925.00 |
-8,639.00 |
-133,115.00 |
-8,324.00 |
-133,447.00 |
-8,062.00 |
-132,749.00 |
-7,186.00 |
-64,318.00 |
-6,478.00 |
-64,970.00 |
-6,541.00 |
-64,386.00 |
-7,473.00 |
-63,493.00 |
-7,648.00 |
-63,178.00 |
-7,452.00 |
-63,410.00 |
-7,766.00 |
-63,016.00 |
-8,256.00 |
-62,500.00 |
-9,569.00 |
-61,089.00 |
| Należności |
-10,035.00 |
-47,744.00 |
73,897.00 |
14,288.00 |
17,292.00 |
-90,373.00 |
68,271.00 |
12,771.00 |
12,055.00 |
-17,970.00 |
45,051.00 |
137,433.00 |
-13,355.00 |
-49,820.00 |
40,592.00 |
-48,366.00 |
24,303.00 |
-25,845.00 |
34,093.00 |
-14,981.00 |
-9,053.00 |
-44,885.00 |
88,910.00 |
-57,571.00 |
-3,481.00 |
-41,240.00 |
77,130.00 |
-42,744.00 |
-17,645.00 |
-17,388.00 |
64,651.00 |
-54,966.00 |
-13,365.00 |
-33,635.00 |
58,482.00 |
-14,545.00 |
-24,327.00 |
-7,238.00 |
24,688.00 |
-23,318.00 |
| Zobowiązania |
0.00 |
-37,455.00 |
-30,482.00 |
70,266.00 |
-15,023.00 |
-34,656.00 |
60,167.00 |
-7,711.00 |
-40,137.00 |
-97,123.00 |
126,954.00 |
7,246.00 |
15,811.00 |
-24,854.00 |
0.00 |
21,254.00 |
-3,183.00 |
-23,153.00 |
0.00 |
0.00 |
-11,181.00 |
-30,296.00 |
0.00 |
24,375.00 |
4,496.00 |
-4,726.00 |
6,025.00 |
8,396.00 |
10,879.00 |
-18,438.00 |
8,811.00 |
16,235.00 |
16,497.00 |
1,014.00 |
25,198.00 |
2,310.00 |
-4,827.00 |
-4,771.00 |
69,183.00 |
18,113.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-1,882.00 |
0.00 |
0.00 |
0.00 |
-2,326.00 |
0.00 |
0.00 |
0.00 |
-26,929.00 |
-24,993.00 |
-49,996.00 |
0.00 |
-2,542.00 |
-3.00 |
-3.00 |
-3.00 |
-2,132.00 |
-12.00 |
-1.00 |
-3,721.00 |
-3.00 |
-8.00 |
-6.00 |
-5.00 |
-1,153.00 |
-12.00 |
-15.00 |
-15.00 |
-18,714.00 |
-10.00 |
-7.00 |
-2,106.00 |
-20,994.00 |
-8.00 |
-20.00 |
-18.00 |
-22,300.00 |
-18.00 |
-10.00 |
| Środki na początek okresu |
805,012.00 |
205,190.00 |
288,359.00 |
318,051.00 |
316,380.00 |
533,530.00 |
685,141.00 |
798,137.00 |
645,991.00 |
849,695.00 |
724,341.00 |
607,881.00 |
654,920.00 |
966,222.00 |
617,635.00 |
630,868.00 |
589,787.00 |
637,614.00 |
568,279.00 |
543,517.00 |
593,745.00 |
702,722.00 |
297,873.00 |
317,080.00 |
235,693.00 |
294,973.00 |
440,253.00 |
430,895.00 |
432,302.00 |
341,252.00 |
559,166.00 |
619,144.00 |
581,670.00 |
451,426.00 |
560,952.00 |
608,281.00 |
576,404.00 |
655,243.00 |
781,507.00 |
681,453.00 |
| Środki na koniec okresu |
859,015.00 |
804,272.00 |
205,190.00 |
288,359.00 |
318,051.00 |
316,380.00 |
533,530.00 |
685,141.00 |
798,137.00 |
645,991.00 |
849,695.00 |
724,341.00 |
607,881.00 |
654,920.00 |
966,222.00 |
617,635.00 |
630,868.00 |
589,787.00 |
637,614.00 |
568,279.00 |
543,517.00 |
593,745.00 |
702,093.00 |
297,873.00 |
317,080.00 |
235,693.00 |
294,522.00 |
440,253.00 |
430,895.00 |
432,302.00 |
319,455.00 |
559,166.00 |
619,144.00 |
581,670.00 |
451,426.00 |
560,952.00 |
608,281.00 |
576,404.00 |
655,243.00 |
781,507.00 |
| Wolne przepływy FCF |
188,511.00 |
21,577.00 |
208,148.00 |
69,327.00 |
128,862.00 |
-176,837.00 |
-150,387.00 |
327,605.00 |
180,384.00 |
-14,135.00 |
323,761.00 |
299,079.00 |
189,662.00 |
124,566.00 |
289,002.00 |
174,342.00 |
205,735.00 |
105,384.00 |
122,554.00 |
64,838.00 |
186,842.00 |
77,808.00 |
72,933.00 |
62,017.00 |
54,207.00 |
5,208.00 |
100,560.00 |
65,215.00 |
36,879.00 |
46,938.00 |
85,820.00 |
-11,075.00 |
38,240.00 |
36,351.00 |
-169,201.00 |
54,177.00 |
52,617.00 |
3,041.00 |
10,081.00 |
38,209.00 |