Financing Cash Flow
-¥462.27B
TTM · Period ending: · JPY
TAK Financing Cash Flow
Latest reported-¥462.27B JPYperiod ending
Latest reported-¥462.27B JPYperiod ending
TAK Cash from Financing · JPY (-¥27.91B → -¥462.27B)
Annual financing cash flow
High-resolution chart · PNG
TAK financing cash flow history
Annual fiscal periods · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |