Astellas Pharma Inc. (ALPMF)

PNK: ALPMF · Real-Time Price · USD

10.12

0.00 (0.00%)

At close: Apr 25, 2025, 10:41 AM

Astellas Pharma Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	17.05B	132.36B	156.89B	145.32B	245.35B	248.97B	218.11B	281.77B	261.77B
Depreciation & Amortization	157.84B	105.74B	79.68B	72.65B	66.4B	63.46B	64.86B	63.79B	69.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	98.19B	-16.64B	47.39B	-10.4B	20M	-50.44B	20.71B	-48.04B
Other Non-Cash Items	84.11B	113.88B	14.92B	120.59B	-45.96B	-63.5B	42.25B	-104.01B	42.69B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-86.52B	-24.21B	5.96B	-31.73B	-43.79B	9.71B	-12.61B	-5.94B	-59.91B
Operating Cash Flow	172.47B	327.77B	257.44B	306.84B	222B	258.63B	312.61B	235.61B	313.74B
Capital Expenditures	-82.5B	-88.54B	-76.45B	-77.44B	-77.89B	-52.13B	-40.28B	-48.65B	-118.12B
Cash Acquisitions	-784.97B	n/a	-670M	-14.92B	-320.76B	-19.29B	-83.72B	-50.91B	-42.65B
Purchase of Investments	n/a	n/a	-5.58B	n/a	n/a	n/a	-693M	-484M	-749M
Sales Maturities Of Investments	n/a	12.62B	5.58B	n/a	n/a	n/a	6.97B	28.64B	16.75B
Other Investing Acitivies	-22.77B	-8.58B	14.71B	10.46B	8.86B	29.66B	-4.07B	-1.98B	-2.28B
Investing Cash Flow	-845.8B	-84.5B	-62.41B	-81.89B	-389.79B	-41.76B	-121.8B	-73.38B	-147.05B
Debt Repayment	771.23B	-15B	-60B	-126B	326B	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.73B	-60.56B	-50.72B	-9.16B	-52.9B	-160.44B	-130.71B	-92.19B	-120.13B
Dividend Paid	-116.65B	-100.36B	-85.24B	-76.16B	-73.54B	-72.07B	-71.63B	-70.12B	-69.61B
Other Financial Acitivies	-29.79B	-19.71B	-20.34B	-18.16B	-18.51B	-1.17B	-1.08B	-3.84B	-3.74B
Financial Cash Flow	614.06B	-195.62B	-216.3B	-229.48B	181.06B	-233.68B	-203.43B	-166.15B	-193.48B
Net Cash Flow	-41.15B	60.85B	-10.14B	7.74B	7.32B	-20.66B	-9.19B	-19.11B	-36.4B
Free Cash Flow	89.98B	239.23B	181B	229.4B	144.11B	206.5B	272.33B	186.96B	195.62B