TAK Financing Cash Flow
-¥462.27BTTM · JPY
Period ending:
TAK FY Cash from FinancingJPY
¥2.95T-¥1.09T
2000-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in JPY. Dates are period ends; a fiscal year may differ from a calendar year.
TAK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 27 observations from Mar 31, 2000 to Mar 31, 2026.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -496,820,000,000 | |
| -751,425,000,000 | |
| -354,416,000,000 | |
| -709,148,000,000 | |
| -1,070,265,000,000 | |
| -1,088,354,000,000 | |
| -1,005,213,000,000 | |
| 2,946,237,000,000 | |
| -326,226,000,000 | |
| 289,896,000,000 | |
| -124,839,000,000 | |
| -300,998,000,000 | |
| 96,502,000,000 | |
| -152,202,000,000 | |
| 393,789,000,000 | |
| -146,544,000,000 | |
| -148,046,000,000 | |
| -425,840,000,000 | |
| -262,082,000,000 | |
| -315,942,000,000 | |
| -89,290,000,000 | |
| -73,912,000,000 | |
| -59,344,000,000 | |
| -58,990,000,000 | |
| -52,658,000,000 | |
| -41,910,000,000 | |
| -27,907,000,000 |
Compare financing cash flow
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