Consolidated Statement Of Cash Flows

TAKEDA iP HOLDINGS CO., LTD. - Filing #7250830

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
401,000,000 JPY
1,319,000,000 JPY
1,053,000,000 JPY
413,000,000 JPY
Depreciation
919,000,000 JPY
813,000,000 JPY
Impairment losses
JPY
41,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,000,000 JPY
63,000,000 JPY
Interest and dividend income
-92,000,000 JPY
-81,000,000 JPY
Interest expenses
24,000,000 JPY
27,000,000 JPY
Increase (decrease) in provision for bonuses
54,000,000 JPY
70,000,000 JPY
Increase (decrease) in retirement benefit liability
-190,000,000 JPY
-69,000,000 JPY
Decrease (increase) in trade receivables
716,000,000 JPY
447,000,000 JPY
Subtotal
3,107,000,000 JPY
1,461,000,000 JPY
Income taxes paid
-359,000,000 JPY
-265,000,000 JPY
Decrease (increase) in inventories
-92,000,000 JPY
-98,000,000 JPY
Increase (decrease) in trade payables
357,000,000 JPY
-690,000,000 JPY
Net cash provided by (used in) operating activities
2,816,000,000 JPY
1,249,000,000 JPY
Other, net
257,000,000 JPY
-129,000,000 JPY
Interest and dividends received
92,000,000 JPY
81,000,000 JPY
Interest paid
-24,000,000 JPY
-27,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-200,000,000 JPY
-28,000,000 JPY
Proceeds from withdrawal of time deposits
200,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,600,000,000 JPY
-1,026,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
594,000,000 JPY
Net cash provided by (used in) investing activities
-1,274,000,000 JPY
-627,000,000 JPY
Purchase of investment securities
-17,000,000 JPY
-142,000,000 JPY
Loan advances
-18,000,000 JPY
-35,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
7,000,000 JPY
Other, net
20,000,000 JPY
16,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
100,000,000 JPY
Net increase (decrease) in short-term borrowings
-310,000,000 JPY
90,000,000 JPY
Dividends paid
-215,000,000 JPY
-197,000,000 JPY
Repayments of long-term borrowings
-292,000,000 JPY
-308,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) financing activities
-921,000,000 JPY
-600,000,000 JPY
Repayments of lease liabilities
-306,000,000 JPY
-275,000,000 JPY
Other, net
-4,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
670,000,000 JPY
44,000,000 JPY
Cash and cash equivalents
6,686,000,000 JPY
6,016,000,000 JPY
5,921,000,000 JPY

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