T	Takeda Pharmaceutical Co Ltd XMUN:TKD	JP
I	Iridium Communications Inc SWB:6IC	US
W	Wilson Bayly Holmes - Ovcon Ltd JSE:WBO	ZA
	Marqeta Inc F:8QJ	US
T	Titan International Inc F:TZ4	US
	Banco de Sabadell SA F:BDSB	ES

	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Sep-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Flujo de caja operativo
Beneficio neto	41.697	(33.760)	87.879	(32.782)	371.572	355.650	252.478	173.247	129.707	166.300	79.922	136.195	109.558	107.275	92.177	55.095	(143.034)	(151.915)	(150.201)	(109.015)	83.480	158.394	153.101	135.152	115.513	160.159	162.575	188.165	186.708	119.799	140.527	110.373	109.014	10.298	15.805	(12.611)	44.290	147.445	97.599	180.589	376.171	431.378	473.303	438.685	230.166	197.461	213.198	274.528	317.038	301.423	191.721	178.326	144.197	150.090	290.167	208.247	108.143	137.123	33.287	113.185
Depreciación y amortización	921	(4.391)	20.892	(11.880)	106.722	112.044	150.194	190.124	201.106	212.525	178.312	225.389	215.743	217.610	221.448	257.087	260.951	262.180	258.260	225.920	197.381	192.226	208.678	199.512	171.426	173.542	158.545	166.612	182.127	174.770	166.683	155.735	272.446	410.216	536.440	594.062	583.649	548.904	522.210	566.009	559.671	561.032	562.735	570.267	583.151	598.486	625.666	655.264	664.400	677.618	692.487	702.668	728.002	748.721	758.477	758.371	761.396	750.812	743.342	747.026
Compensación basada en acciones	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.172	0	0	0	18.787	0	0	0	30.016	0	0	0	39.428	0	0	0	43.730	0	0	0	61.024	0	0	0	71.510	0	0	0	73.585	0	0	0
Otras partidas no monetarias	(78.397)	674	155	551	(1.020)	(361)	(20.288)	(36.821)	(13.441)	5.874	26.307	33.509	3.283	(1.626)	7.498	52.128	272.868	279.646	290.292	218.734	(267.267)	(349.675)	(388.847)	(343.219)	(6.286)	(59.456)	(31.542)	(69.803)	(43.306)	(11.943)	2.095	69.995	39.061	91.040	101.441	155.224	172.928	175.577	233.138	159.357	12.308	1.814	(31.337)	7.550	252.109	250.846	280.010	283.724	327.626	355.962	442.626	248.554	182.842	217.149	174.299	381.838	452.700	377.536	461.671	447.229
Impuestos pagados en efectivo	(88.707)	(5.515)	10.944	(4.629)	141.824	155.681	152.077	103.940	22.704	119.904	87.307	149.567	167.383	85.290	92.115	71.975	74.102	71.114	67.296	41.225	33.636	26.430	24.442	13.793	40.751	48.163	39.927	42.382	29.883	31.364	44.869	43.722	44.909	90.784	116.648	222.549	226.768	218.570	216.289	169.894	201.687	186.106	195.454	156.454	140.423	125.376	175.768	204.403	185.966	217.691	195.678	187.208	202.039	184.960	167.919	137.849	150.413	147.907	151.960	156.738
Intereses pagados en efectivo	(262)	0	359	(207)	1.329	1.217	1.851	2.867	3.240	3.579	3.837	4.532	4.939	5.234	5.271	5.327	5.229	5.082	5.046	4.837	4.889	5.388	5.710	6.475	6.971	7.484	7.430	8.647	8.365	9.300	9.245	9.188	34.914	63.656	91.486	133.141	127.211	126.242	113.734	106.235	107.350	100.361	112.456	108.082	108.207	107.759	108.258	109.853	108.555	105.600	105.547	100.677	100.375	96.026	92.962	99.796	112.984	114.210	122.982	116.960
Variación en capital de trabajo	122.744	(134)	(36.383)	(16.410)	(150.335)	(127.710)	(45.813)	28.665	(9.662)	(155.242)	(130.927)	(197.645)	(180.249)	(73.134)	(86.804)	(108.942)	(208.268)	(200.788)	(205.515)	(132.086)	11.897	56.673	69.361	(25.738)	(41.087)	10.912	27.041	117.709	73.671	56.922	19.353	639	(92.220)	(98.544)	(101.954)	(134.877)	(130.486)	(177.102)	(132.472)	(110.617)	62.781	37.704	14.431	132.049	57.679	(6.305)	(90.546)	(154.469)	(331.908)	(349.688)	(363.607)	(398.099)	(338.697)	(322.452)	(346.637)	(234.845)	(265.057)	(162.430)	(38.734)	(118.378)
Efectivo de actividades operativas	86.965 N/A	(37.611) N/A	72.543 N/A	(60.521) N/A	326.939 N/A	339.623 +4%	336.571 -1%	355.215 +6%	307.710 -13%	263.900 -14%	171.943 -35%	215.777 +25%	148.335 -31%	250.125 +69%	234.319 -6%	255.368 +9%	182.517 -29%	189.123 +4%	192.836 +2%	203.553 +6%	25.491 -87%	57.618 +126%	42.293 -27%	(34.293) N/A	239.566 N/A	285.157 +19%	316.619 +11%	402.683 +27%	399.200 -1%	339.548 -15%	328.658 -3%	336.742 +2%	328.301 -3%	413.010 +26%	551.732 +34%	601.798 +9%	670.381 +11%	694.824 +4%	720.475 +4%	795.338 +10%	1.010.931 +27%	1.031.928 +2%	1.019.132 -1%	1.148.551 +13%	1.123.105 -2%	1.040.488 -7%	1.028.328 -1%	1.059.047 +3%	977.156 -8%	985.315 +1%	963.227 -2%	731.449 -24%	716.344 -2%	793.508 +11%	876.306 +10%	1.113.611 +27%	1.057.182 -5%	1.103.041 +4%	1.199.566 +9%	1.189.062 -1%
Flujo de caja de inversión
Gastos de capital	(23.762)	(39.640)	(76.475)	(57.356)	(124.165)	(64.070)	(61.904)	(81.255)	(95.763)	(92.989)	(73.517)	(89.594)	(78.519)	(103.731)	(97.977)	(108.574)	(108.718)	(84.313)	(88.888)	(83.637)	(84.857)	(83.674)	(82.726)	(97.509)	(112.027)	(125.234)	(158.057)	(141.714)	(128.262)	(135.899)	(103.468)	(114.750)	(134.114)	(141.832)	(152.132)	(199.377)	(217.710)	(215.206)	(222.165)	(187.393)	(236.468)	(238.283)	(241.359)	(246.172)	(186.037)	(242.121)	(239.239)	(241.432)	(633.689)	(804.550)	(833.984)	(860.484)	(480.730)	(349.291)	(339.916)	(319.443)	(347.841)	(285.111)	(277.268)	(440.368)
Otras partidas	737.424	40.891	36.339	23.756	24.910	(1.033.342)	(1.032.060)	(82.196)	(15.613)	(34.514)	77.849	(34.877)	(80.092)	(4.698)	(16.083)	201.277	200.065	125.803	113.840	(27.723)	13.649	27.208	41.373	85.534	(543.664)	(425.509)	(463.377)	(459.759)	34.920	(73.867)	(15.208)	(1.606.806)	(2.701.584)	(2.718.379)	(2.351.010)	(766.412)	509.829	549.590	212.094	323.837	629.998	560.706	503.316	367.016	(12.088)	19.727	22.543	47.184	26.587	25.632	21.693	19.614	16.868	(4.734)	(28.661)	(89.420)	(19.219)	41.551	60.706	109.563
Efectivo de actividades de inversión	713.662 N/A	1.251 -100%	(40.136) N/A	(33.600) +16%	(99.255) -195%	(1.097.412) -1.006%	(1.093.964) +0%	(163.451) +85%	(111.376) +32%	(127.503) -14%	4.332 N/A	(124.471) N/A	(158.611) -27%	(108.429) +32%	(114.060) -5%	92.703 N/A	91.347 -1%	41.490 -55%	24.952 -40%	(111.360) N/A	(71.208) +36%	(56.466) +21%	(41.353) +27%	(11.975) +71%	(655.691) -5.375%	(550.743) +16%	(621.434) -13%	(601.473) +3%	(93.342) +84%	(209.766) -125%	(118.676) +43%	(1.721.556) -1.351%	(2.835.698) -65%	(2.860.211) -1%	(2.503.142) +12%	(965.789) +61%	292.119 N/A	334.384 +14%	(10.071) N/A	136.444 N/A	393.530 +188%	322.423 -18%	261.957 -19%	120.844 -54%	(198.125) N/A	(222.394) -12%	(216.696) +3%	(194.248) +10%	(607.102) -213%	(778.918) -28%	(812.291) -4%	(840.870) -4%	(463.862) +45%	(354.025) +24%	(368.577) -4%	(408.863) -11%	(367.060) +10%	(243.560) +34%	(216.562) +11%	(330.805) -53%
Flujo de caja de financiación
Emisión neta de acciones ordinarias	280.225	8	(1)	(13)	(50)	(46)	(16)	(15)	(24)	(31)	(32)	(45)	0	(16.031)	(17.579)	(17.576)	(17.587)	(23.886)	(22.346)	(22.356)	(22.346)	(21.040)	(23.128)	(23.115)	(23.117)	(20.837)	(18.746)	(18.754)	(18.756)	(1.195)	(1.185)	(1.176)	(1.172)	(22)	(3.738)	(3.733)	(3.737)	(5.866)	(2.148)	(2.150)	(2.141)	(2.551)	(2.548)	(52.541)	(77.531)	(101.918)	(101.918)	(51.922)	(26.929)	(2.326)	(2.326)	(2.326)	(2.326)	(1.882)	(1.882)	(1.882)	(51.860)	(101.581)	(101.581)	(101.581)
Emisión neta de deuda	(309)	(432)	(485)	(152)	(663)	569.453	539.297	(35.737)	(4.863)	(4.735)	249.518	249.598	248.897	248.863	(281)	(231)	(119.501)	0	0	0	49.983	250.478	249.983	250.209	475.434	271.114	263.642	262.774	(150.478)	(147.361)	(140.332)	1.441.241	3.161.504	3.150.772	2.560.226	1.108.919	(586.090)	(601.842)	(174.976)	(435.084)	(660.504)	(886.558)	(930.303)	(753.829)	(600.477)	(384.360)	(186.764)	(498.953)	(285.071)	(148.576)	(234.816)	104.876	61.576	438.703	466.163	(78.208)	(267.434)	(743.905)	(637.803)	(176.811)
Efectivo pagado por dividendos	1.375	1.899	(6.539)	648	(142.055)	(142.067)	(142.013)	(142.099)	(142.118)	(204.236)	(142.070)	(203.832)	(142.133)	(140.988)	(142.068)	(141.395)	(141.637)	(143.164)	(141.414)	(143.341)	(141.538)	(142.448)	(141.644)	(141.806)	(141.688)	(141.771)	(141.792)	(143.000)	(141.893)	(143.370)	(142.375)	(142.307)	(142.952)	(210.731)	(212.315)	(281.444)	(282.582)	(282.948)	(283.525)	(283.003)	(283.357)	(282.274)	(283.176)	(281.702)	(283.665)	(280.506)	(282.099)	(279.638)	(279.416)	(281.289)	(279.220)	(288.481)	(287.188)	(294.552)	(294.686)	(301.886)	(302.498)	(309.683)	(309.271)	(312.852)
Otros	(267)	48	(789)	(451)	(3.775)	(3.849)	(3.479)	(3.242)	(3.554)	(5.489)	(6.940)	(9.031)	(5.323)	(10.670)	(22.814)	(22.804)	(22.273)	(21.663)	(9.901)	(9.358)	(10.938)	(12.824)	(13.672)	(15.815)	(20.733)	(18.874)	(19.424)	(18.832)	(15.099)	(28.635)	(31.378)	(35.749)	(71.143)	(89.318)	(112.432)	(150.760)	(132.804)	(129.622)	(151.104)	(141.976)	(142.352)	(135.244)	(112.522)	(108.465)	(108.592)	(108.160)	(108.672)	(115.835)	(117.732)	(119.018)	(123.626)	(116.862)	(126.478)	(122.526)	(119.242)	(125.880)	(129.633)	(127.537)	(135.987)	(129.876)
Efectivo de actividades de financiación	281.024 N/A	1.523 -99%	(7.814) N/A	32 N/A	(146.543) N/A	423.491 N/A	393.789 -7%	(181.093) N/A	(150.559) +17%	(214.491) -42%	100.476 N/A	36.690 -63%	101.441 +176%	81.174 -20%	(182.742) N/A	(182.006) +0%	(300.998) -65%	(308.308) -2%	(293.171) +5%	(294.695) -1%	(124.839) +58%	74.166 N/A	71.539 -4%	69.473 -3%	289.896 +317%	89.632 -69%	83.680 -7%	82.188 -2%	(326.226) N/A	(320.561) +2%	(315.270) +2%	1.262.009 N/A	2.946.237 +133%	2.850.701 -3%	2.231.741 -22%	672.982 -70%	(1.005.213) N/A	(1.020.278) -1%	(611.753) +40%	(862.213) -41%	(1.088.354) -26%	(1.306.627) -20%	(1.328.549) -2%	(1.196.537) +10%	(1.070.265) +11%	(874.944) +18%	(679.453) +22%	(946.348) -39%	(709.148) +25%	(551.209) +22%	(639.988) -16%	(302.793) +53%	(354.416) -17%	19.743 N/A	50.353 +155%	(507.856) N/A	(751.425) -48%	(1.282.706) -71%	(1.184.642) +8%	(721.120) +39%
Cambio en efectivo
Efecto de los tipos de cambio	(11.034)	(30.483)	(55.526)	(46.695)	(60.910)	(66.555)	(54.859)	(5.997)	45.558	(8.490)	14.439	38.477	29.303	15.287	26.261	22.483	16.329	31.183	2.210	(18.054)	(33.260)	(70.051)	(61.616)	(24.989)	(5.743)	26.586	32.886	(2.312)	(4.565)	(10.043)	(8.527)	(19.575)	(31.269)	(41.235)	(53.894)	(38.585)	(21.766)	(12.888)	(11.300)	(20.213)	12.501	17.410	24.473	33.847	28.758	47.919	58.076	42.350	22.929	15.203	8.968	15.432	26.204	28.665	(17.119)	8.875	(11.385)	(31.040)	24.108	23.673
Variación neta de efectivo	1.070.617 N/A	(65.320) N/A	(30.933) +53%	(140.784) -355%	20.231 N/A	(400.853) N/A	(418.463) -4%	4.674 N/A	91.333 +1.854%	(86.584) N/A	291.190 N/A	166.473 -43%	120.468 -28%	238.157 +98%	(36.222) N/A	188.548 N/A	(10.805) N/A	(46.512) -330%	(73.173) -57%	(220.556) -201%	(203.816) +8%	5.267 N/A	10.863 +106%	(1.784) N/A	(131.972) -7.298%	(149.368) -13%	(188.249) -26%	(118.914) +37%	(24.933) +79%	(200.822) -705%	(113.815) +43%	(142.380) -25%	407.571 N/A	362.265 -11%	226.437 -37%	270.406 +19%	(64.479) N/A	(3.958) +94%	87.351 N/A	49.356 -43%	328.608 +566%	65.134 -80%	(22.987) N/A	106.705 N/A	(116.527) N/A	(8.931) +92%	190.255 N/A	(39.199) N/A	(316.165) -707%	(329.609) -4%	(480.084) -46%	(396.782) +17%	(75.730) +81%	487.891 N/A	540.963 +11%	205.767 -62%	(72.688) N/A	(454.265) -525%	(177.530) +61%	160.810 N/A
Flujo de caja libre
Flujo de caja libre	63.203 N/A	(77.251) N/A	(3.932) +95%	(117.877) -2.898%	202.774 N/A	275.553 +36%	274.667 0%	273.960 0%	211.947 -23%	170.911 -19%	98.426 -42%	126.183 +28%	69.816 -45%	146.394 +110%	136.342 -7%	146.794 +8%	73.799 -50%	104.810 +42%	103.948 -1%	119.916 +15%	(59.366) N/A	(26.056) +56%	(40.433) -55%	(131.802) -226%	127.539 N/A	159.923 +25%	158.562 -1%	260.969 +65%	270.938 +4%	203.649 -25%	225.190 +11%	221.992 -1%	194.187 -13%	271.178 +40%	399.600 +47%	402.421 +1%	452.671 +12%	479.618 +6%	498.310 +4%	607.945 +22%	774.463 +27%	793.645 +2%	777.773 -2%	902.379 +16%	937.068 +4%	798.367 -15%	789.089 -1%	817.615 +4%	343.467 -58%	180.765 -47%	129.243 -29%	(129.035) N/A	235.614 N/A	444.217 +89%	536.390 +21%	794.168 +48%	709.341 -11%	817.930 +15%	922.298 +13%	748.694 -19%

Takeda Pharmaceutical Co Ltd XMUN:TKD

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Takeda Pharmaceutical Co Ltd
XMUN:TKD

Estado de flujo de caja
Takeda Pharmaceutical Co Ltd