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Takeda Pharmaceutical Co Ltd (TKPHF) stock

TKPHFOTCPharmaceutical PreparationsAlso trades as TAK
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 17, 2026Score 5/30
$39.00+0.36 (+0.93%)

Close on Oct 19, 2026Market cap $134.41BP/E –Yield –

Takeda Pharmaceutical free cash flow

Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.

For fiscal 2026 it was ¥865.43B, up 1.1% from the year before. The highest annual figure on record is ¥999.85B in fiscal 2022.

Annual free cash flow

PeriodPeriod endValueChange
FY2026Mar 31, 2026¥865.43B+1.1%
FY2025Mar 31, 2025¥856.39B+58.3%
FY2024Mar 31, 2024¥540.92B-35.3%
FY2023Mar 31, 2023¥836.50B-16.3%
FY2022Mar 31, 2022¥999.85B+11.1%
FY2021Mar 31, 2021¥899.73B+65.8%
FY2020Mar 31, 2020¥542.67B+116.4%
FY2019Mar 31, 2019¥250.80B-19.3%
FY2018Mar 31, 2018¥310.85B+55.7%
FY2017Mar 31, 2017¥199.70B–

More Takeda Pharmaceutical figures