Takeda Pharmaceutical Company Limited (TAK)
NYSE - Nasdaq 即時價格。貨幣為 USD。
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現金流量
貨幣 : JPY. 所有數字以千元為單位細節
過去 12 個月
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
144,067,000
317,017,000
230,059,000
376,005,000
折舊及攤銷
728,002,000
664,400,000
583,151,000
559,671,000
遞延利得稅
-91,406,000
58,052,000
72,405,000
-9,936,000
員工配股
70,871,000
60,672,000
43,374,000
37,663,000
營運資金變化
-256,003,000
-25,264,000
98,605,000
275,781,000
存庫
-115,743,000
-79,155,000
-46,148,000
25,978,000
其他營運資金
235,614,000
343,467,000
937,068,000
774,463,000
其他非現金項目
160,201,000
18,006,000
184,314,000
120,717,000
來自營運活動的現金淨值
716,344,000
977,156,000
1,123,105,000
1,010,931,000
來自投資活動的現金流量
物業、廠房及設備投資
-480,730,000
-633,689,000
-186,037,000
-236,468,000
收購淨額
-
0
-49,672,000
0
購入的投資項目
-40,066,000
-10,151,000
-8,341,000
-12,596,000
售出/到期的投資項目
8,021,000
22,254,000
16,921,000
74,604,000
其他投資活動
-4,004,000
-3,052,000
-7,327,000
-10,343,000
用於投資活動的現金淨值
-463,862,000
-607,102,000
-198,125,000
393,530,000
來自集資活動的現金流量
償還債務
-375,487,000
-400,071,000
-849,809,000
-1,690,976,000
已回購普通股
-2,326,000
-26,929,000
-77,531,000
-2,141,000
股息支付
-287,188,000
-279,416,000
-283,665,000
-283,357,000
其他集資活動
33,960,000
-9,177,000
-385,000
-35,002,000
來自 (用於) 集資活動的現金淨值
-354,415,000
-709,149,000
-1,070,265,000
-1,088,354,000
現金淨值變化
-101,934,000
-339,094,000
-145,285,000
316,107,000
期初現金
533,530,000
849,695,000
966,222,000
637,614,000
期末現金
457,800,000
533,530,000
849,695,000
966,222,000
自由現金流量
營運現金流量
716,344,000
977,156,000
1,123,105,000
1,010,931,000
資本支出
-480,730,000
-633,689,000
-186,037,000
-236,468,000
自由現金流量
235,614,000
343,467,000
937,068,000
774,463,000
