Takeda Pharmaceutical TAK
13.72
0.47
3.31
%
已收盤：05/13 20:00 (臺灣)
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 26,407 | 119,372 | 136,604 | -47,522 | 61,260 | -95,980 | 135,033 | 47,915 | 107,153 |
| 營業活動現金流量(百萬) | 383,756 | 280,963 | 170,304 | 278,588 | 146,451 | 198,905 | 92,400 | 293,693 | 378,229 |
| 投資活動現金流量(百萬) | -115,555 | -75,131 | -156,693 | -61,484 | -75,269 | -60,579 | -266,530 | -438,492 | -46,690 |
| 籌資活動現金流量(百萬) | -655,969 | -110,045 | 316,381 | -58,223 | -97,760 | -140,655 | -57,778 | -6,600 | -434,955 |
| 匯率變動對現金及約當現金之影響(百萬) | 22,879 | -41,784 | 17,220 | 10,560 | -3,115 | 4,000 | 14,759 | -212 | -9,579 |
| 本期現金及約當現金增減數(百萬) | -387,768,000 | 95,787,000 | 329,992,000 | 158,881,000 | -26,577,000 | -2,329,000 | -231,909,000 | -151,399,000 | -103,417,000 |
| 自由現金流量(百萬) | 383,756,000 | 280,963,000 | 170,304,000 | 278,588,000 | 146,451,000 | 198,905,000 | 92,400,000 | 293,693,000 | 378,229,000 |
