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 TTM Cash from Financing · JPY (-¥144.82B → -¥462.27B)
TTM financing cash flow
High-resolution chart · PNG
TAK financing cash flow history
Trailing twelve months (TTM) · JPY. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (JPY) |
|---|---|
| -462,268,000,000 | |
| -496,820,000,000 | |
| -721,120,000,000 | |
| -1,184,642,000,000 | |
| -1,282,706,000,000 | |
| -751,425,000,000 | |
| -507,856,000,000 | |
| 50,353,000,000 | |
| 19,743,000,000 | |
| -354,416,000,000 | |
| -302,793,000,000 | |
| -639,988,000,000 | |
| -551,209,000,000 | |
| -709,148,000,000 | |
| -946,348,000,000 | |
| -679,453,000,000 | |
| -874,944,000,000 | |
| -1,070,265,000,000 | |
| -1,196,537,000,000 | |
| -1,328,549,000,000 | |
| -1,306,627,000,000 | |
| -1,088,354,000,000 | |
| -862,213,000,000 | |
| -611,753,000,000 | |
| -1,020,278,000,000 | |
| -1,005,213,000,000 | |
| 672,982,000,000 | |
| 2,231,741,000,000 | |
| 2,850,701,000,000 | |
| 2,946,237,000,000 | |
| 1,262,009,000,000 | |
| -315,270,000,000 | |
| -320,561,000,000 | |
| -326,226,000,000 | |
| 82,188,000,000 | |
| 83,680,000,000 | |
| 89,632,000,000 | |
| 289,896,000,000 | |
| 69,473,000,000 | |
| 71,539,000,000 | |
| 74,166,000,000 | |
| -124,839,000,000 | |
| -294,695,000,000 | |
| -293,171,000,000 | |
| -308,308,000,000 | |
| -300,998,000,000 | |
| -177,067,000,000 | |
| -177,803,000,000 | |
| 86,113,000,000 | |
| 101,441,000,000 | |
| 109,339,000,000 | |
| 173,125,000,000 | |
| -63,932,000,000 | |
| -9,651,000,000 | |
| -73,482,000,000 | |
| -82,819,000,000 | |
| -146,544,000,000 | |
| -148,014,000,000 | |
| -147,052,000,000 | |
| -146,523,000,000 | |
| -148,046,000,000 | |
| -144,815,000,000 | |
| -268,953,000,000 |