av/takeda--big.svg

COM:TAKEDA

Takeda Pharmaceutical Company Limited

  • Stock

JPY

Last Close

4,113.00

25/11 06:45

Market Cap

6.77T

Beta: -

Volume Today

9.61M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
28.51B
-
-27.25B
195.57%
34.31B
225.91%
28.84B
15.93%
19.19B
33.47%
-225.38B
1,274.40%
25.43B
111.28%
30.56B
20.17%
60.38B
97.58%
-32.88B
154.46%
100.34B
405.14%
25.27B
74.82%
42.43B
67.93%
-52.52B
223.79%
144.99B
376.05%
27.68B
80.91%
68.02B
145.72%
-53.98B
179.36%
78.08B
244.65%
48.41B
38.00%
37.86B
21.78%
-55.34B
246.15%
-20.64B
62.71%
53.92B
361.27%
9.45B
82.48%
1.56B
83.47%
82.52B
5,182.91%
4.07B
95.07%
92.44B
2,171.20%
197.14B
113.27%
137.73B
30.14%
45.99B
66.60%
57.82B
25.71%
-11.38B
119.67%
105.02B
1,023.26%
61.73B
41.22%
119.15B
93.01%
31.14B
73.87%
89.41B
187.16%
-47.97B
153.65%
105.75B
320.46%
-3.02B
102.85%
95.25B
3,256.00%
92.05B
3.36%
depreciation and amortization
31.07B
-
76.68B
146.78%
47.73B
37.75%
49.97B
4.69%
82.72B
65.54%
80.54B
2.63%
48.96B
39.21%
46.05B
5.95%
50.38B
9.40%
52.00B
3.23%
43.80B
15.77%
62.50B
42.68%
41.21B
34.06%
75.28B
82.66%
46.00B
38.89%
38.19B
16.97%
43.57B
14.08%
54.37B
24.78%
38.56B
29.07%
39.41B
2.21%
38.33B
2.75%
156.14B
307.37%
176.33B
12.93%
165.64B
6.06%
95.95B
42.07%
145.73B
51.88%
141.59B
2.84%
138.94B
1.87%
139.75B
0.58%
139.39B
0.26%
142.95B
2.55%
140.65B
1.61%
147.28B
4.72%
152.27B
3.39%
158.28B
3.95%
167.83B
6.03%
176.88B
5.39%
161.41B
8.75%
171.50B
6.25%
182.70B
6.53%
187.06B
2.39%
186.74B
0.17%
192.22B
2.93%
192.45B
0.12%
deferred income tax
-12.91B
-
25.68B
298.86%
24.30B
5.36%
55.24B
127.30%
-107.63B
294.83%
23.29B
121.64%
22.76B
2.28%
-7.81B
134.31%
-1.18B
84.85%
49.33B
4,270.16%
-19.92B
140.38%
11.37B
157.08%
-12.95B
213.87%
53.25B
511.22%
7.07B
86.73%
-13.12B
285.65%
-16.70B
27.36%
15.78B
194.48%
18.51B
17.27%
9.73B
47.40%
-58.14B
697.27%
-4.55B
92.17%
-56.29B
1,137.08%
74.12B
231.68%
-118.32B
259.64%
47.77B
140.37%
-8.80B
118.42%
17.36B
297.25%
-66.27B
481.76%
85.25B
228.65%
15.45B
81.87%
14.37B
6.98%
-42.67B
396.89%
50.45B
218.23%
2.82B
94.42%
-12.00B
525.84%
16.78B
239.87%
45.63B
171.93%
-48.01B
205.22%
-44.50B
7.32%
stock based compensation
-22.11B
-
-30.37B
37.35%
-18.52B
39.00%
-45.53B
145.79%
-20.88B
54.13%
-12.00B
42.53%
-4.45B
62.92%
-16.69B
274.97%
-14.17B
15.05%
-113.62B
701.60%
-3.21B
97.17%
-7.19B
123.95%
-35.91B
399.40%
-144.40B
302.10%
4.95B
103.43%
-5.57B
212.54%
86.42B
1,650.74%
3.93B
95.45%
5.45B
38.72%
5.50B
0.92%
5.20B
5.56%
4.28B
17.70%
9.25B
116.20%
7.69B
16.85%
7.91B
2.86%
10.04B
26.98%
8.05B
19.79%
10.02B
24.41%
9.54B
4.76%
8.55B
10.45%
12.43B
45.37%
11.09B
10.78%
11.32B
2.09%
12.29B
8.62%
17.04B
38.65%
16.49B
3.26%
14.85B
9.94%
15.44B
3.99%
18.54B
20.03%
18.71B
0.92%
change in working capital
-57.28B
-
50.88B
188.82%
-50.04B
198.36%
-24.08B
51.88%
-26.74B
11.05%
363.19B
1,458.17%
-25.74B
107.09%
-36.79B
42.93%
-19.75B
46.31%
-184.93B
836.15%
-45.43B
75.43%
17.62B
138.79%
-17.77B
200.84%
75.25B
523.52%
-44.40B
159.00%
-6.03B
86.42%
-32.55B
439.56%
96.39B
396.15%
-67.63B
170.17%
2.79B
104.13%
-31.66B
1,234.25%
172.44B
644.73%
-13.39B
107.76%
36.55B
372.94%
1.52B
95.83%
76.03B
4,885.70%
-51.19B
167.32%
67.81B
232.47%
1.29B
98.10%
257.87B
19,874.28%
-160.90B
162.40%
9.21B
105.73%
71.61B
677.26%
178.68B
149.53%
-188.47B
205.48%
-31.49B
83.29%
51.30B
262.92%
143.39B
179.49%
-150.95B
205.27%
1.59B
101.05%
-166.02B
10,541.64%
99.06B
159.67%
-189.98B
291.78%
-80.45B
57.65%
accounts receivables
48.05B
-
-9.69B
120.17%
-24.19B
149.62%
-23.32B
3.62%
24.69B
205.88%
-7.24B
129.32%
-24.33B
236.10%
-14.54B
40.21%
58.48B
502.08%
-33.63B
157.51%
-13.37B
60.26%
-54.97B
311.27%
64.65B
217.62%
-17.39B
126.90%
-17.64B
1.48%
-42.74B
142.24%
77.13B
280.45%
-41.24B
153.47%
-3.48B
91.56%
-57.57B
1,553.86%
-44.88B
-
-9.05B
79.83%
-25.84B
-
24.30B
194.03%
-48.37B
299.01%
-49.82B
-
-13.36B
73.19%
137.43B
1,129.08%
45.05B
67.22%
-17.97B
139.89%
12.05B
167.08%
12.77B
5.94%
68.27B
434.58%
-90.37B
232.37%
17.29B
119.13%
14.29B
17.37%
73.90B
417.20%
-47.74B
164.61%
-10.04B
78.98%
inventory
-4.97B
-
-8B
60.93%
-15.24B
90.56%
-7.47B
51.00%
-1.54B
79.38%
9.71B
730.32%
-7.52B
177.45%
-9.57B
27.31%
3.76B
139.29%
6.48B
72.45%
-6.97B
207.53%
8.29B
218.98%
4.64B
44.04%
-2.08B
144.79%
-5.40B
159.69%
2.38B
144.08%
10.27B
331.60%
6.47B
37.05%
-12.45B
292.59%
-9.03B
27.47%
6.11B
167.65%
74.05B
1,112.00%
52.64B
28.91%
18.34B
65.16%
21.76B
18.65%
44.75B
105.66%
-4.37B
109.76%
7.38B
268.93%
3.05B
58.67%
19.92B
553.30%
-21.01B
205.47%
-3.96B
81.17%
-14.30B
261.55%
-6.88B
51.90%
-9.12B
32.53%
-6.66B
26.96%
-18.46B
177.21%
-44.91B
143.28%
-28.59B
36.35%
-49.35B
72.62%
-50.55B
2.44%
12.75B
125.22%
-10.08B
179.07%
-41.14B
308.17%
accounts payables
-29.34B
-
-9.83B
66.48%
-4.52B
54.00%
18.11B
500.38%
69.18B
281.95%
-4.77B
106.90%
-4.83B
1.17%
2.31B
147.86%
25.20B
990.82%
1.01B
95.98%
16.50B
1,526.92%
16.23B
1.59%
8.81B
45.73%
-18.44B
309.26%
10.88B
159.00%
8.40B
22.82%
6.03B
28.24%
-4.73B
178.44%
4.50B
195.13%
24.38B
442.15%
-30.30B
-
-11.18B
63.09%
-23.15B
-
-3.18B
86.25%
21.25B
767.73%
-24.85B
-
24.82B
199.86%
-44.94B
281.05%
128.50B
385.98%
-141.28B
209.94%
-40.14B
71.59%
-7.71B
80.79%
60.17B
880.27%
-9.40B
115.63%
-15.02B
59.79%
70.27B
567.72%
-30.48B
143.38%
-37.45B
22.88%
376M
101.00%
other working capital
-52.31B
-
40.16B
176.78%
-15.27B
138.02%
12.11B
179.28%
-20.00B
265.16%
259.61B
1,398.31%
-6.21B
102.39%
1.93B
131.13%
-11.28B
683.20%
-275.09B
2,338.98%
-5.84B
97.88%
6.19B
206.08%
16.32B
163.48%
3.87B
76.27%
-3.18B
182.10%
-1.65B
48.22%
-8.47B
414.58%
6.76B
179.87%
-9.21B
236.20%
10.81B
217.30%
-4.57B
142.29%
98.39B
2,252.53%
9.15B
90.70%
38.44B
320.18%
-20.23B
152.64%
31.28B
254.59%
2.18B
93.04%
39.31B
1,705.83%
25.35B
35.51%
237.95B
838.51%
-65.22B
127.41%
26.52B
140.67%
-51.52B
294.24%
12.01B
123.31%
-20.11B
267.44%
3.25B
116.17%
64.71B
1,890.34%
59.87B
7.48%
-22.58B
137.72%
48.67B
315.52%
-200.02B
510.98%
42.90B
121.45%
-94.70B
320.75%
-29.65B
68.69%
other non cash items
47.69B
-
40.17B
15.78%
-15.27B
138.02%
12.11B
179.27%
-20.00B
265.17%
-56.86B
184.38%
-41.29B
27.38%
18.21B
144.09%
9.10B
50.03%
36.09B
296.69%
16.34B
54.71%
-21.25B
230.01%
-44.92B
111.43%
75.31B
267.66%
19.13B
74.60%
20.61B
7.74%
24.73B
19.98%
-40.74B
264.79%
-28.25B
30.66%
-37.21B
31.71%
33.39B
189.72%
-102.82B
407.95%
-21.24B
79.34%
11.24B
152.89%
-45.50B
504.93%
72.53B
259.40%
-84.87B
217.02%
36.07B
142.50%
-42.90B
218.93%
-136.72B
218.71%
-46.72B
65.83%
9.42B
120.17%
45.34B
381.28%
87.36B
92.67%
-53.34B
161.06%
3.06B
105.75%
26.40B
761.44%
-73.87B
379.79%
-78.63B
6.44%
92.06B
217.09%
45.45B
50.63%
307.01B
575.54%
541.60B
76.41%
54.95B
89.85%
net cash provided by operating activities
49.99B
-
105.45B
110.92%
12.04B
88.58%
72.62B
503.27%
64.88B
10.65%
32.98B
49.17%
18.64B
43.47%
76.33B
309.42%
75.60B
0.96%
-145.08B
291.91%
50.77B
134.99%
61.00B
20.16%
25.13B
58.80%
124.46B
395.24%
74.56B
40.09%
92.47B
24.01%
85.08B
7.99%
125.75B
47.80%
40.47B
67.82%
77.36B
91.16%
93.16B
20.42%
117.48B
26.11%
120.79B
2.81%
220.30B
82.38%
143.23B
34.98%
185.44B
29.47%
145.86B
21.34%
246.15B
68.76%
217.96B
11.45%
400.96B
83.96%
166.86B
58.39%
233.15B
39.73%
347.51B
49.05%
375.58B
8.08%
84.24B
77.57%
220.99B
162.33%
378.23B
71.15%
293.69B
22.35%
92.40B
68.54%
198.91B
115.27%
146.45B
26.37%
272.47B
86.05%
159.38B
41.51%
259.00B
62.51%
investments in property plant and equipment
-21.49B
-
-22.76B
5.87%
-40.01B
75.81%
-19.14B
52.17%
-26.67B
39.38%
-22.90B
14.15%
-15.60B
31.87%
-23.71B
51.98%
-21.42B
9.65%
-24.12B
12.59%
-14.42B
40.22%
-22.76B
57.88%
-36.21B
59.05%
-38.64B
6.72%
-27.63B
28.50%
-55.59B
101.21%
-19.86B
64.27%
-25.19B
26.80%
-35.26B
40.01%
-23.16B
34.33%
-31.14B
34.50%
-44.55B
43.04%
-42.98B
3.52%
-33.46B
22.16%
-78.39B
134.31%
-62.88B
19.78%
-40.48B
35.63%
-40.41B
0.15%
-43.62B
7.93%
-111.96B
156.68%
-42.29B
62.23%
-43.49B
2.84%
-48.43B
11.36%
-51.82B
7.00%
-98.38B
89.83%
-40.61B
58.72%
-50.62B
24.66%
-444.08B
777.21%
-269.24B
39.37%
-70.04B
73.98%
-77.12B
10.11%
-64.33B
16.59%
-137.80B
114.22%
-49.47B
64.10%
acquisitions net
-5.37B
-
-5.54B
3.32%
-14.93B
-
-987M
93.39%
-6.91B
600.41%
-139M
-
-12.74B
9,067.63%
62.43B
589.89%
1.76B
-
-588.93B
33,523.84%
83.04B
114.10%
-15.79B
119.01%
44M
100.28%
-10.54B
24,056.82%
-59.97B
468.90%
20.42B
134.05%
349M
98.29%
-2.83T
812,235.82%
-4.65B
99.84%
375.61B
8,177.55%
-10M
100.00%
85.71B
857,200%
-16.83B
119.64%
31.40B
286.56%
93.57B
197.99%
405.42B
333.28%
-25.41B
106.27%
-10.64B
58.14%
-22.12B
107.96%
26.06B
217.79%
-55.61B
313.40%
-7.99B
85.64%
-15.02B
88.12%
7.96B
152.98%
372M
95.33%
-7M
101.88%
-26.25B
374,900%
-13.70B
47.79%
2.95B
121.53%
5.42B
83.66%
purchases of investments
-140.84B
-
-354M
99.75%
-3.39B
-
-174M
94.87%
-44.20B
-
-17M
99.96%
-55B
323,429.41%
-15B
-
-12.11B
19.29%
25.02B
306.63%
-32.51B
229.96%
-3.37B
89.63%
-125.97B
3,638.10%
-7.30B
94.20%
-3.04B
58.45%
-1.58T
52,061.68%
1.58T
199.57%
-3.13B
100.20%
-813M
74.05%
-3.38B
315.87%
-224M
93.37%
-3.52B
1,470.09%
-2.70B
23.17%
-3.26B
20.65%
-3.12B
4.39%
-3.25B
4.30%
-340M
89.54%
-4.01B
1,079.12%
-741M
81.52%
-2.93B
295.82%
-1.76B
39.96%
-747M
57.58%
-4.71B
530.52%
-674M
85.69%
-1.59B
135.91%
-2.46B
54.72%
-2.04B
16.99%
-12.98B
535.65%
-14.75B
13.67%
sales maturities of investments
25.77B
-
2.44B
90.52%
53.90B
2,105.32%
3.66B
93.21%
105.35B
2,779.17%
2.45B
97.67%
1.35B
-
52.07B
3,751.26%
1.60B
96.93%
25.07B
1,469.51%
30.02B
19.76%
18.59B
38.07%
11.26B
39.45%
3.09B
72.54%
7.32B
136.85%
19.08B
160.57%
89.86B
371.09%
20.11B
77.63%
1.13B
94.38%
-46.06B
4,180.07%
14.46B
131.39%
26.12B
80.69%
7.21B
72.39%
1.61B
77.72%
44.44B
2,665.21%
6.21B
86.02%
23.07B
271.27%
887M
96.15%
483M
45.55%
9.59B
1,884.89%
6.00B
37.47%
856M
85.72%
6.18B
621.73%
12.22B
97.83%
2.15B
82.38%
1.70B
20.99%
543M
68.08%
88M
83.79%
458M
420.45%
6.93B
1,413.54%
5.32B
23.30%
17.80B
234.74%
other investing activites
9.94B
-
10.92B
9.93%
15.61B
42.90%
11.45B
26.64%
17.60B
53.71%
9.52B
45.91%
2.16B
77.33%
3.15B
45.81%
6.06B
92.50%
12.88B
112.46%
-219M
101.70%
-7.75B
3,439.73%
-9.55B
23.16%
5.43B
156.89%
7.65B
40.89%
24.65B
222.16%
6.86B
72.19%
35.10B
412.09%
-4.42B
112.59%
616M
113.94%
881M
43.02%
126.96B
14,310.56%
-5.30B
104.17%
4.56B
186.01%
28M
99.39%
12.04B
42,882.14%
17.05B
41.67%
33.07B
93.94%
2.22B
93.30%
2.10B
5.28%
26M
98.76%
-11.39B
43,900%
-21.93B
92.56%
12M
100.05%
56.03B
466,783.33%
10.93B
80.50%
17.55B
60.60%
639M
96.36%
2.47B
285.92%
10.97B
344.97%
30.11B
174.37%
-3.92B
113.02%
-18.72B
377.43%
-27.79B
48.47%
net cash used for investing activites
-131.99B
-
-15.29B
88.42%
29.50B
292.99%
-4.03B
113.65%
77.96B
2,036.41%
-12.09B
115.51%
-20.36B
68.40%
-20.56B
1.02%
-58.35B
183.76%
28.06B
148.09%
-5.61B
120.00%
-5.45B
2.90%
-28.97B
431.54%
-615.65B
2,024.84%
99.33B
116.13%
-76.14B
176.65%
-9.01B
88.16%
-107.52B
1,092.95%
-17.09B
84.11%
14.95B
187.47%
-1.61T
10,883.34%
-1.22T
24.21%
-41.60B
96.59%
372.02B
994.21%
-74.54B
120.04%
36.24B
148.62%
662M
98.17%
27.56B
4,063.44%
71.97B
161.14%
293.33B
307.55%
-70.44B
124.02%
-32.90B
53.29%
-69.14B
110.12%
-25.64B
62.92%
-94.71B
269.43%
-27.21B
71.28%
-46.69B
71.62%
-438.49B
839.16%
-266.53B
39.22%
-60.58B
77.27%
-75.27B
24.25%
-77.06B
2.38%
-161.23B
109.23%
-80.00B
50.38%
debt repayment
-630M
-
-654M
3.81%
-315M
51.83%
-142M
54.92%
-7.47B
5,157.75%
-630.28B
8,341.96%
-6.50B
98.97%
-86.81B
1,234.50%
-27.19B
68.68%
-1.34T
4,843.12%
-130.48B
90.29%
-338.21B
159.20%
-253.25B
25.12%
-208.36B
17.72%
-203.34B
2.41%
-184.86B
9.09%
-37.13B
79.91%
-10.77B
71.00%
-266.20B
2,372.36%
-85.98B
67.70%
-110.63B
28.68%
-157.07B
41.97%
-96.51B
38.56%
-56.98B
40.96%
-440.53B
673.14%
-57.09B
87.04%
common stock issued
-2.51B
-
-2.32B
7.76%
1.58T
68,238.93%
1.55T
1.55%
-35.15B
102.26%
8.93B
125.41%
92.01B
930.31%
-48.03B
152.20%
-30.21B
37.11%
1.16T
3,947.32%
-36.62B
103.15%
-23.16B
36.75%
217.09B
-
-23.29B
110.73%
-22.77B
2.23%
190.19B
-
common stock repurchased
-13M
-
-16.00B
-
-1.56B
90.26%
-10M
99.36%
-18M
80%
-22.30B
123,788.89%
-18M
99.92%
-20M
11.11%
-8M
60%
-20.99B
262,325%
-2.11B
89.97%
-7M
99.67%
-10M
42.86%
-18.71B
187,040%
-15M
99.92%
-15M
0%
-12M
20%
-1.15B
9,508.33%
-5M
99.57%
-6M
20%
-8M
33.33%
-3M
62.50%
-3.72B
123,933.33%
-1M
99.97%
-12M
1,100%
-2.13B
17,666.67%
-3M
99.86%
-3M
0%
-3M
0%
-2.54B
84,633.33%
-50.00B
-
-24.99B
50.01%
-26.93B
7.75%
-2.33B
-
-1.88B
-
dividends paid
-61.76B
-
-9.33B
84.90%
-60.97B
553.73%
-10.01B
83.59%
-61.09B
510.52%
-9.57B
84.34%
-62.50B
553.15%
-8.26B
86.79%
-63.02B
663.28%
-7.77B
87.68%
-63.41B
716.51%
-7.45B
88.25%
-63.18B
747.80%
-7.65B
87.89%
-63.49B
730.19%
-7.47B
88.23%
-64.39B
761.58%
-6.54B
89.84%
-64.97B
893.27%
-6.48B
90.03%
-64.32B
892.87%
-7.19B
88.83%
-132.75B
1,747.33%
-8.06B
93.93%
-133.45B
1,555.26%
-8.32B
93.76%
-133.12B
1,499.17%
-8.64B
93.51%
-132.93B
1,438.66%
-8.68B
93.47%
-132.03B
1,421.46%
-9.54B
92.77%
-131.45B
1,277.75%
-10.64B
91.90%
-128.87B
1,111.10%
-11.13B
91.36%
-128.99B
1,058.52%
-10.42B
91.92%
-130.75B
1,154.88%
-9.06B
93.07%
-138.25B
1,425.11%
-9.13B
93.40%
-138.11B
1,413.37%
-9.20B
93.34%
other financing activites
-4.98B
-
1.43B
128.70%
-2.29B
259.97%
-15.29B
569.07%
-1.95B
87.24%
-122.24B
6,165.61%
-1.77B
98.55%
-3.45B
94.80%
-1.54B
55.39%
45.80B
3,077.96%
196.84B
329.77%
-4.79B
102.43%
-3.46B
27.89%
266.11B
7,802.11%
-5.62B
102.11%
-12.81B
127.91%
-3.73B
70.88%
-143.41B
3,743.77%
-12.90B
91.01%
-5.56B
56.93%
-4.99B
10.13%
-12.78B
155.98%
-2.33B
81.75%
-840M
63.98%
-1.67B
98.33%
-755M
54.68%
-119M
84.24%
-34.83B
29,168.91%
-37M
99.89%
-16M
56.76%
-23.22B
145,006.25%
-29.46B
26.91%
216.73B
835.58%
-18M
100.01%
-16M
11.11%
-29.98B
187,243.75%
-39.77B
32.66%
89.80B
325.81%
-4.26B
104.74%
25.48B
698.54%
137.00B
437.67%
-73.19B
153.43%
42.23B
157.69%
-16.93B
140.08%
net cash used provided by financing activities
-66.75B
-
-7.90B
88.17%
-79.26B
903.55%
-26.86B
66.11%
-63.05B
134.74%
-131.83B
109.09%
-86.57B
34.33%
-11.72B
86.46%
-64.57B
450.88%
38.03B
158.89%
112.44B
195.67%
-14.35B
112.76%
-66.64B
364.42%
258.45B
487.83%
-87.83B
133.98%
-20.30B
76.89%
-68.13B
235.61%
-149.96B
120.11%
-82.16B
45.21%
-15.01B
81.73%
1.51T
10,154.28%
1.53T
1.66%
-177.70B
111.58%
-633.97B
256.76%
-49.61B
92.17%
-143.93B
190.11%
-192.76B
33.93%
-225.44B
16.95%
-300.07B
33.10%
-370.07B
23.33%
-411.04B
11.07%
-247.37B
39.82%
-168.06B
32.06%
-243.80B
45.07%
-215.72B
11.52%
-51.88B
75.95%
-434.95B
738.45%
-6.60B
98.48%
-57.78B
775.42%
-140.66B
143.44%
-97.76B
30.50%
-36.53B
62.63%
331.85B
1,008.35%
-83.21B
125.08%
effect of forex changes on cash
24.04B
-
-9.17B
138.16%
-5.41B
41.02%
16.81B
410.63%
20.26B
20.54%
-15.33B
175.66%
9.44B
161.61%
-12.16B
228.83%
-4M
99.97%
-30.53B
763,250%
-27.35B
10.43%
-3.73B
86.36%
36.62B
1,081.85%
-11.29B
130.82%
4.98B
144.13%
2.57B
48.40%
1.43B
44.55%
-13.54B
1,050.25%
-497M
96.33%
4.09B
922.13%
-9.62B
335.51%
-25.23B
162.24%
-10.46B
58.54%
-8.57B
18.06%
5.69B
166.32%
-8.42B
248.01%
-1.58B
81.17%
-6.99B
340.69%
-3.23B
53.80%
24.30B
852.96%
3.32B
86.32%
78M
97.65%
6.15B
7,780.77%
19.21B
212.49%
22.48B
17.05%
10.23B
54.48%
-9.58B
193.59%
-212M
97.79%
14.76B
7,061.79%
4B
72.90%
-3.12B
177.88%
net change in cash
-124.72B
-
73.09B
158.60%
-43.13B
159.01%
58.54B
235.72%
100.05B
70.92%
-126.26B
226.20%
-78.84B
37.56%
31.88B
140.43%
-47.33B
248.47%
-109.53B
131.41%
130.24B
218.92%
37.47B
71.23%
-59.98B
260.05%
-239.71B
299.66%
91.05B
137.98%
-1.41B
101.55%
9.36B
765.10%
-145.73B
1,657.29%
-59.28B
59.32%
81.39B
237.29%
-19.21B
123.60%
404.22B
2,204.55%
-108.98B
126.96%
-50.23B
53.91%
24.76B
149.30%
69.33B
180.01%
-47.83B
168.98%
41.08B
185.89%
-13.23B
132.21%
348.59B
2,734.23%
-311.30B
189.30%
-47.04B
84.89%
116.46B
347.58%
125.35B
7.64%
-203.70B
262.50%
152.15B
174.69%
-113.00B
174.27%
-151.61B
34.17%
-217.15B
43.23%
1.67B
100.77%
-29.69B
1,876.90%
169.44B
670.66%
599.08B
253.56%
54.74B
90.86%
cash at beginning of period
717.68B
-
592.96B
17.38%
666.05B
12.33%
622.91B
6.48%
681.45B
9.40%
781.51B
14.68%
655.24B
16.16%
576.40B
12.03%
608.28B
5.53%
560.95B
7.78%
451.43B
19.53%
581.67B
28.85%
619.14B
6.44%
559.17B
9.69%
341.25B
38.97%
432.30B
26.68%
430.89B
0.33%
440.25B
2.17%
294.97B
33.00%
235.69B
20.10%
317.08B
34.53%
297.87B
6.06%
702.72B
135.91%
593.75B
15.51%
543.52B
8.46%
568.28B
4.56%
637.61B
12.20%
589.79B
7.50%
630.87B
6.97%
617.63B
2.10%
966.22B
56.44%
654.92B
32.22%
607.88B
7.18%
724.34B
19.16%
849.70B
17.31%
645.99B
23.97%
798.14B
23.55%
685.14B
14.16%
533.53B
22.13%
316.38B
40.70%
318.05B
0.53%
288.36B
9.34%
205.19B
28.84%
804.27B
291.96%
cash at end of period
592.96B
-
666.05B
12.33%
622.91B
6.48%
681.45B
9.40%
781.51B
14.68%
655.24B
16.16%
576.40B
12.03%
608.28B
5.53%
560.95B
7.78%
451.43B
19.53%
581.67B
28.85%
619.14B
6.44%
559.17B
9.69%
319.45B
42.87%
432.30B
35.32%
430.89B
0.33%
440.25B
2.17%
294.52B
33.10%
235.69B
19.97%
317.08B
34.53%
297.87B
6.06%
702.09B
135.70%
593.75B
15.43%
543.52B
8.46%
568.28B
4.56%
637.61B
12.20%
589.79B
7.50%
630.87B
6.97%
617.63B
2.10%
966.22B
56.44%
654.92B
32.22%
607.88B
7.18%
724.34B
19.16%
849.70B
17.31%
645.99B
23.97%
798.14B
23.55%
685.14B
14.16%
533.53B
22.13%
316.38B
40.70%
318.05B
0.53%
288.36B
9.34%
457.80B
58.76%
804.27B
75.68%
859.01B
6.81%
operating cash flow
49.99B
-
105.45B
110.92%
12.04B
88.58%
72.62B
503.27%
64.88B
10.65%
32.98B
49.17%
18.64B
43.47%
76.33B
309.42%
75.60B
0.96%
-145.08B
291.91%
50.77B
134.99%
61.00B
20.16%
25.13B
58.80%
124.46B
395.24%
74.56B
40.09%
92.47B
24.01%
85.08B
7.99%
125.75B
47.80%
40.47B
67.82%
77.36B
91.16%
93.16B
20.42%
117.48B
26.11%
120.79B
2.81%
220.30B
82.38%
143.23B
34.98%
185.44B
29.47%
145.86B
21.34%
246.15B
68.76%
217.96B
11.45%
400.96B
83.96%
166.86B
58.39%
233.15B
39.73%
347.51B
49.05%
375.58B
8.08%
84.24B
77.57%
220.99B
162.33%
378.23B
71.15%
293.69B
22.35%
92.40B
68.54%
198.91B
115.27%
146.45B
26.37%
272.47B
86.05%
159.38B
41.51%
259.00B
62.51%
capital expenditure
-21.49B
-
-22.76B
5.87%
-40.01B
75.81%
-19.14B
52.17%
-26.67B
39.38%
-22.90B
14.15%
-15.60B
31.87%
-23.71B
51.98%
-21.42B
9.65%
-24.12B
12.59%
-14.42B
40.22%
-22.76B
57.88%
-36.21B
59.05%
-38.64B
6.72%
-27.63B
28.50%
-55.59B
101.21%
-19.86B
64.27%
-25.19B
26.80%
-35.26B
40.01%
-23.16B
34.33%
-31.14B
34.50%
-44.55B
43.04%
-42.98B
3.52%
-33.46B
22.16%
-78.39B
134.31%
-62.88B
19.78%
-40.48B
35.63%
-40.41B
0.15%
-43.62B
7.93%
-111.96B
156.68%
-42.29B
62.23%
-43.49B
2.84%
-48.43B
11.36%
-51.82B
7.00%
-98.38B
89.83%
-40.61B
58.72%
-50.62B
24.66%
-444.08B
777.21%
-269.24B
39.37%
-70.04B
73.98%
-77.12B
10.11%
-64.33B
16.59%
-137.80B
114.22%
-49.47B
64.10%
free cash flow
28.50B
-
82.69B
190.14%
-27.97B
133.82%
53.48B
291.20%
38.21B
28.55%
10.08B
73.62%
3.04B
69.83%
52.62B
1,630.25%
54.18B
2.96%
-169.20B
412.31%
36.35B
121.48%
38.24B
5.20%
-11.07B
128.96%
85.82B
874.90%
46.94B
45.31%
36.88B
21.43%
65.22B
76.84%
100.56B
54.20%
5.21B
94.82%
54.21B
940.84%
62.02B
14.41%
72.93B
17.60%
77.81B
6.68%
186.84B
140.13%
64.84B
65.30%
122.55B
89.02%
105.38B
14.01%
205.74B
95.22%
174.34B
15.26%
289.00B
65.77%
124.57B
56.90%
189.66B
52.26%
299.08B
57.69%
323.76B
8.25%
-14.13B
104.37%
180.38B
1,376.15%
327.61B
81.62%
-150.39B
145.90%
-176.84B
17.59%
128.86B
172.87%
69.33B
46.20%
208.15B
200.24%
21.58B
89.63%
209.53B
871.06%

All numbers in JPY (except ratios and percentages)