Takeda Pharmaceutical TAK
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 133,864 | 28,174 | 150,630 | -107,299 | 26,407 | 119,372 | 136,604 | -47,522 | 61,260 |
| 營業活動現金流量(百萬) | 373,252 | 378,228 | 215,423 | 222,159 | 383,756 | 280,963 | 170,304 | 278,588 | 146,451 |
| 投資活動現金流量(百萬) | -229,798 | -48,133 | -33,193 | -19,681 | -115,555 | -75,131 | -156,693 | -61,484 | -75,269 |
| 籌資活動現金流量(百萬) | -192,447 | -11,981 | -214,900 | -301,792 | -655,969 | -110,045 | 316,381 | -58,223 | -97,760 |
| 匯率變動對現金及約當現金之影響(百萬) | 22,444 | 13,364 | -2,435 | -9,700 | 22,879 | -41,784 | 17,220 | 10,560 | -3,115 |
| 本期現金及約當現金增減數(百萬) | -48,993,000 | 318,114,000 | -32,670,000 | -99,313,000 | -387,768,000 | 95,787,000 | 329,992,000 | 158,881,000 | -26,577,000 |
| 自由現金流量(百萬) | 150,879,000 | 325,403,000 | 140,355,000 | 129,435,000 | 327,105,000 | 188,511,000 | 16,813,000 | 278,588,000 | 146,451,000 |