Financing Cash Flow
-¥180.35B
Quarterly · Period ending: · JPY

TAK Financing Cash Flow
Latest reported-¥180.35B JPYperiod ending
Latest reported-¥180.35B JPYperiod ending
TAK Quarterly Cash from Financing · JPY (-¥187.01B → -¥180.35B)
Quarterly financing cash flow
High-resolution chart · PNG
TAK financing cash flow history
Quarterly · JPY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -180,348,000,000 | |
| -77,492,000,000 | |
| -192,447,000,000 | |
| -11,981,000,000 | |
| -214,900,000,000 | |
| -301,792,000,000 | |
| -655,969,000,000 | |
| -110,045,000,000 | |
| 316,381,000,000 | |
| -58,223,000,000 | |
| -97,760,000,000 | |
| -140,655,000,000 | |
| -57,778,000,000 | |
| -6,600,000,000 | |
| -434,955,000,000 | |
| -51,876,000,000 | |
| -215,717,000,000 | |
| -243,800,000,000 | |
| -168,060,000,000 | |
| -247,367,000,000 | |
| -411,038,000,000 | |
| -370,072,000,000 | |
| -300,072,000,000 | |
| -225,445,000,000 | |
| -192,765,000,000 | |
| -143,931,000,000 | |
| -49,612,000,000 | |
| -633,970,000,000 | |
| -177,700,000,000 | |
| 1,534,264,000,000 | |
| 1,509,147,000,000 | |
| -15,010,000,000 | |
| -82,164,000,000 | |
| -149,964,000,000 | |
| -68,132,000,000 | |
| -20,301,000,000 | |
| -87,829,000,000 | |
| 258,450,000,000 | |
| -66,640,000,000 | |
| -14,349,000,000 | |
| 112,435,000,000 | |
| 38,027,000,000 | |
| -64,574,000,000 | |
| -11,722,000,000 | |
| -86,570,000,000 | |
| -131,829,000,000 | |
| -63,050,000,000 | |
| -26,859,000,000 | |
| -79,260,000,000 | |
| -7,898,000,000 | |
| -63,786,000,000 | |
| 237,057,000,000 | |
| -63,932,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -9,651,000,000 | |
| -63,831,000,000 | |
| -9,337,000,000 | |
| -63,725,000,000 | |
| -11,121,000,000 | |
| -62,869,000,000 | |
| -8,808,000,000 | |
| -65,248,000,000 | |
| -7,890,000,000 | |
| -187,007,000,000 |