Takeda iP Holdings
7875
Last Price
52 Week Range
¥810.00 - ¥1.33K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Takeda iP Holdings Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.851B | ¥1.248B | ¥1.419B | |||||
| ¥813M | ¥922M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-55M | ¥983M | - | |||||
| ¥-0.36B | ¥-0.337B | ¥-1.419B | |||||
| ¥1.249B | ¥2.816B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.026B | ¥-1.819B | - | |||||
| - | ¥16M | - | |||||
| ¥-142M | ¥-217M | - | |||||
| ¥22M | ¥275M | - | |||||
| ¥519M | ¥483M | - | |||||
| ¥-0.627B | ¥-1.262B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-118M | ¥-708M | - | |||||
| - | - | - | |||||
| ¥-197M | ¥-215M | - | |||||
| ¥-285M | ¥-10M | - | |||||
| ¥-600M | ¥-933M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.921B | ¥6.016B | - | |||||
| ¥95M | ¥670M | - | |||||
| ¥6.016B | ¥6.686B | - | |||||
| ¥1.249B | ¥2.816B | - | |||||
| ¥-1.148B | ¥-1.6B | - | |||||
| ¥0.101B | ¥1.216B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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