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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
TAK

Takeda Pharmaceutical Co Ltd

Healthcare · Drug Manufacturers - Specialty & Generic

17.40$ -0.1% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TAK
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
10.3% 1.4% 15.1% 21.3% 15.7% 20.3% 31.6% 31.5% 24.3% 16.8% 23.1% 21.8%
14.7% 10.9% 9.9% 10.3% 11.8% 17.7% 17.5% 16.3% 16.5% 17.1% 16.6% 15.1%
1.1% 0.8% 0.9% 1.1% 1.0% 0.9% 1.2% 1.2% 1.5% 1.7% 1.6% 1.5%
0.0% 1.7% -3.9% -1.4% -2.3% -2.3% -6.3% 4.8% 0.5%
14.8% -14.8% 1.7% 0.8% 3.1% 2.9% 8.6% 2.8% -0.6% -6.0% -1.3% 4.2%
6.1% 4.7% 6.5% 7.2% 6.4% 6.6% 7.4% 5.2% 15.7% 11.3% 8.3% 8.7%
5.1% -3.9% -37.9% -5.3% -135.2% 8.9% 12.3% -5.6% -15.1% -10.9% -8.0% -7.7%
8.0% 7.8% 8.2% 8.0% 6.8% 8.6% 8.9% 7.9% 6.9% 6.7% 6.6% 6.5%
-1.0% -1.2% -1.3% -1.1% -0.1% -0.1% -0.1% -2.2% -0.7% -0.1% -1.1% -1.1%
-0.1% 2.5% 27.2% -8.6% 150.7% -17.8% -20.7% -16.8% -7.1% 0.0% -6.9% 0.0%
-16.9% -6.9% 16.7% -18.4% 140.5% -30.5% -34.0% -30.0% -17.6% -8.3% -16.4% -10.4%
-0.6% -11.3% -7.6% -2.6% 19.4% -2.0% 10.3% -3.3% -7.9% -1.8% -1.6% 4.4%
4.2% -3.3% 8.6% 14.1% 9.3% 13.7% 24.2% 26.3% 8.5% 5.5% 14.8% 13.1%

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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