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Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Stock · Health Care
$17.41+$0.00 (+0.00%)as of market close, Aug 13, 2026
☾ After hours:$17.39+0.00%3:59 PM ET
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How Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) uses its cash

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Where does Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)'s cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) · FY2026 · year ended 2026-03-31
Operating cash flow$6.9BCash from operations$7.9B · 100%D&A$4.8B · 60%Working capital$3.1B · 40%Covers net loss$1.0B · 13%Free cash flow$6.9B · 87%Dividends$2.1B · 26%Buybacks$341M · 4%Cash retained$4.5B · 57%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.