7875.T JPX
Takeda iP Holdings Co.,Ltd.
1W: +3.5%
1M: +8.1%
3M: -0.8%
YTD: -24.6%
1Y: -14.6%
3Y: +34.1%
5Y: +63.4%
¥881.00 ($5.58)
-4.00 (-0.45%)
Weekly Expected Move ±3.4%
¥821
¥851
¥881
¥911
¥941
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
-59.9% ▼
5Y CAGR: +75.4%
Capital Expenditures
$1.7B
-5.9% ▼
5Y CAGR: +5.8%
Free Cash Flow
-$566M
-146.5% ▼
Dividends Paid
$341M
-58.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$404M
-160.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $758M | $840M | $851M | $1.2B | $1.1B |
| Depreciation & Amort. | $911M | $852M | $813M | $922M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $61M | $627M | -$55M | $983M | -$944M |
| Other Non-Cash Items | -$115M | -$84M | -$360M | -$337M | -$51M |
| Operating Cash Flow | $1.6B | $2.2B | $1.2B | $2.8B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$853M | -$976M | -$1.0B | -$1.8B | -$2.0B |
| Acquisitions (Net) | $1.5B | $251M | $0 | $16M | $150M |
| Investment Purchases | -$104M | -$146M | -$142M | -$217M | -$67M |
| Investment Sales | $207M | $150M | $22M | $275M | $348M |
| Other Investing | -$126M | -$51M | $519M | $483M | $103M |
| Investing Cash Flow | $651M | -$772M | -$627M | -$1.3B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$423M | -$118M | -$708M | -$129M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$147M | -$197M | -$215M | -$341M |
| Other Financing | -$335M | -$330M | -$285M | -$10M | -$7M |
| Financing Cash Flow | -$1.6B | -$900M | -$600M | -$933M | -$477M |
| Net Change in Cash | $771M | $575M | $95M | $670M | -$404M |
| Cash End of Period | $5.3B | $5.9B | $6.0B | $6.7B | $6.3B |
| Free Cash Flow | $762M | $1.3B | $101M | $1.2B | -$566M |