Takeda Pharmaceutical Company Limited
TKPHF
$30.58
$0.391.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.35% | -43.21% | -86.54% | -1.63% | -30.09% |
| Total Depreciation and Amortization | -6.72% | 131.99% | -2.36% | -0.90% | -1.75% |
| Total Amortization of Deferred Charges | 35.68% | -95.24% | 19.93% | 19.93% | 19.93% |
| Total Other Non-Cash Items | 9.40% | 146.97% | 286.41% | 1,371.93% | 133.10% |
| Change in Net Operating Assets | 415.71% | -3,506.34% | 130.09% | 85.67% | 78.78% |
| Cash from Operations | -0.18% | 7.59% | 37.23% | 37.79% | 41.43% |
| Capital Expenditure | 11.63% | 7.95% | 7.64% | -2.47% | -8.34% |
| Sale of Property, Plant, and Equipment | 8,563.56% | 13,863.39% | 2,042.95% | -24.95% | -99.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 69.17% | 52.36% | 52.53% | 111.70% | 0.51% |
| Other Investing Activities | -24.98% | 16.23% | 57.54% | 46.11% | 46.27% |
| Cash from Investing | -0.54% | 18.87% | 40.73% | 30.94% | 27.02% |
| Total Debt Issued | -44.29% | -45.81% | -48.45% | 7.89% | 179.03% |
| Total Debt Repaid | 57.18% | 36.30% | -68.18% | -329.24% | -263.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.50% | -5,297.50% | -5,297.50% | -5,297.50% | -2,129.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21% | -6.79% | -7.05% | -7.12% | 2.38% |
| Other Financing Activities | -62.40% | -64.40% | -87.93% | -718.44% | -24.60% |
| Cash from Financing | 33.84% | -40.95% | -3,442.56% | -534,540.79% | -103.83% |
| Foreign Exchange rate Adjustments | 368.51% | 208.29% | 232.77% | -212.44% | -145.49% |
| Miscellaneous Cash Flow Adjustments | -195.45% | -- | -- | -4.35% | 1,750.00% |
| Net Change in Cash | 381.90% | -16.62% | -131.24% | -193.97% | 17.97% |