Takeda Pharmaceutical Co Ltd (TKPHF) stock
TKPHFOTCPharmaceutical PreparationsAlso trades as TAK
$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
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | ¥865.43B | +1.1% |
| FY2025 | Mar 31, 2025 | ¥856.39B | +58.3% |
| FY2024 | Mar 31, 2024 | ¥540.92B | -35.3% |
| FY2023 | Mar 31, 2023 | ¥836.50B | -16.3% |
| FY2022 | Mar 31, 2022 | ¥999.85B | +11.1% |
| FY2021 | Mar 31, 2021 | ¥899.73B | +65.8% |
| FY2020 | Mar 31, 2020 | ¥542.67B | +116.4% |
| FY2019 | Mar 31, 2019 | ¥250.80B | -19.3% |
| FY2018 | Mar 31, 2018 | ¥310.85B | +55.7% |
| FY2017 | Mar 31, 2017 | ¥199.70B | – |