Takeda Pharmaceutical Co (TSE:4502) Net Issuance of Debt : 円1,513 Mil (TTM As of Mar. 2024)

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What is Takeda Pharmaceutical Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Takeda Pharmaceutical Co's net issuance of debt for the three months ended in Mar. 2024 was 円-14,276 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was 円1,513 Mil.

Takeda Pharmaceutical Co Net Issuance of Debt Historical Data

The historical data trend for Takeda Pharmaceutical Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Takeda Pharmaceutical Co Net Issuance of Debt Chart

Takeda Pharmaceutical Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Net Issuance of Debt

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-586,090.00

-660,504.00

-600,477.00

-285,071.00

1,513.00

Takeda Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															29,024.00	99,366.00	-157,070.00	73,493.00	-14,276.00

Takeda Pharmaceutical Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,513 Mil.

Takeda Pharmaceutical Co Net Issuance of Debt Related Terms

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Takeda Pharmaceutical Co (TSE:4502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Takeda Pharmaceutical Co Ltd (TSE:4502) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TAK:USA TKPHF:USA TAK:Mexico TKD:Germany TAKP34:Brazil

Address

1-1, Nihonbashi-Honcho 2-Chome, Chuo-ku, Tokyo, JPN, 103-8668

Website

https://www.takeda.com

Takeda Pharmaceutical is Japan's largest pharmaceutical company, with revenue of JPY 4 trillion in fiscal 2022. The company's five core therapeutic areas are oncology, gastroenterology, neuroscience, rare diseases, and plasma-derived therapies, which account for more than 80% of revenue. Its geographic footprint is well diversified, with 50% derived from the U.S., 20% from Japan, 20% from Europe and Canada.

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