Takeda Pharmaceutical Company Limited TKPHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,611.41% | -17.40% | -246.90% | 331.11% | -112.92% |
| Total Depreciation and Amortization | -17.60% | -18.63% | -21.11% | 0.91% | -3.12% |
| Total Amortization of Deferred Charges | -- | -- | 2.23% | -- | -- |
| Total Other Non-Cash Items | -132.54% | 152.64% | -79.41% | 38.95% | 174.32% |
| Change in Net Operating Assets | -50.62% | -388.42% | 8,384.54% | -143.85% | 131.23% |
| Cash from Operations | -25.43% | -46.29% | -67.42% | -3.75% | 35.68% |
| Capital Expenditure | -3.32% | -1.81% | 7.72% | 8.63% | 18.32% |
| Sale of Property, Plant, and Equipment | -- | -84.44% | 63.86% | 85.33% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,114.09% | -67.62% | -95.44% | 148.57% | -93.38% |
| Other Investing Activities | 221.31% | -96.62% | -165.54% | -163.95% | 72.78% |
| Cash from Investing | 59.42% | -139.53% | -186.29% | -96.79% | 35.43% |
| Total Debt Issued | -- | -- | 118.26% | -100.00% | -28.17% |
| Total Debt Repaid | 18.28% | 93.85% | 62.94% | 98.06% | 44.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.05% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.41% | 6.33% | 12.37% | -1.39% | 3.73% |
| Other Financing Activities | -34.01% | 0.56% | -11.71% | 15.42% | -27.00% |
| Cash from Financing | -2,306.38% | 23.92% | 75.06% | 70.97% | 89.03% |
| Foreign Exchange rate Adjustments | -201.42% | 336.60% | 111.00% | -2.93% | 132.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -196.97% | -- | -- |
| Net Change in Cash | -111.87% | -246.23% | 46.65% | 92.80% | 518.65% |