Takeda iP Holdings Co.,Ltd.
7875.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,248 | ¥851 | ¥840 | ¥758 |
| Dep. & Amort. | ¥919 | ¥813 | ¥852 | ¥911 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥257 | -¥55 | ¥627 | ¥61 |
| Other Non-Cash | ¥392 | -¥360 | -¥84 | -¥115 |
| Operating Cash Flow | ¥2,816 | ¥1,249 | ¥2,235 | ¥1,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,600 | -¥1,026 | -¥976 | -¥853 |
| Net Acquisitions | ¥0 | ¥0 | ¥251 | ¥1,527 |
| Inv. Purchases | ¥0 | -¥142 | -¥146 | -¥104 |
| Inv. Sales/Matur. | ¥0 | ¥22 | ¥150 | ¥207 |
| Other Inv. Act. | ¥338 | ¥519 | -¥51 | -¥126 |
| Investing Cash Flow | -¥1,262 | -¥627 | -¥772 | ¥651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥92 | -¥118 | -¥423 | -¥1,186 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥215 | -¥197 | -¥147 | -¥114 |
| Other Fin. Act. | -¥626 | -¥285 | -¥330 | -¥335 |
| Financing Cash Flow | -¥933 | -¥600 | -¥900 | -¥1,635 |
| Forex Effect | ¥49 | ¥22 | ¥12 | ¥38 |
| Net Chg. in Cash | ¥670 | ¥95 | ¥575 | ¥771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,016 | ¥5,921 | ¥5,346 | ¥4,575 |
| End Cash | ¥6,686 | ¥6,016 | ¥5,921 | ¥5,346 |
| Free Cash Flow | ¥1,216 | ¥101 | ¥1,259 | ¥762 |