Astellas Pharma Inc. (ALPMF)
8.87
0.00 (0.00%)
At close: Apr 14, 2025, 1:01 PM
Astellas Pharma Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 37.6B | -33.28B | 21.45B | 5.33B | 46.85B | -47.88B | 59.76B | 88.8B | 31.68B | -10.52B | 78.32B | 53.26B | 35.83B | -18.9B | 75.14B | 28.85B | 60.24B | 6.17B | 77.6B | 85.06B | 76.53B | 36.14B | 84.53B | 63.8B | 64.5B | 33.51B | 83.38B | 52.75B | 48.47B | 37.87B | 86.13B | 64.59B | 93.18B | 33.31B | 83.05B | 77.75B | 67.66B | |
| 50.27B | 48.64B | 46.98B | 38.97B | 23.24B | 23.02B | 23B | 22.85B | 36.87B | 21.08B | 21.52B | 18.94B | 18.14B | 18.56B | 18.15B | 17.94B | 18B | 18.1B | 17.15B | 14.13B | 17.01B | 15.7B | 15.91B | 15.77B | 16.08B | 16.51B | 16.14B | 16.22B | 16B | 16.31B | 15.99B | 15.52B | 15.97B | 16.16B | 17.94B | 17.71B | 17.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.08B | 18.28B | 14.55B | 20.97B | -18.99B | 64.46B | 27.84B | -13.77B | 19.67B | -11.23B | 9.92B | 4.37B | -33.15B | 24.4B | -20.87B | 10.51B | -43.45B | 34.36B | -40.66B | 35.55B | -67B | -2.48B | 23.41B | 12.91B | -18.64B | 21.52B | -15.5B | 6.8B | -63.26B | 53.64B | -6.25B | 15.21B | -41.89B | 45.09B | -34.74B | -3.7B | -54.69B | |
| -49.27B | 130.14B | 9.15B | 15.41B | -16.35B | 113.03B | 7.97B | -17.61B | 10.48B | 32.75B | -37.67B | 8.83B | 11.01B | 58.43B | 36.36B | 35.8B | -9.99B | -1.87B | 10.95B | -39.39B | -15.65B | 13.07B | -30.61B | -18.78B | -27.18B | 34.34B | -2.4B | -29.17B | 39.48B | -33.06B | -10.88B | -21.91B | -38.17B | 64.32B | 4.64B | -21.39B | -4.88B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26B | 22.31B | -26.17B | -22.83B | -41.55B | 27.42B | -18.41B | -3.02B | -30.2B | 5.27B | 7.31B | 18.28B | -24.9B | 23.61B | -19.46B | 10.77B | -46.65B | 29.31B | -37.07B | 34.45B | -70.48B | -9.96B | 21.77B | 14.12B | -16.22B | 12.91B | 2.96B | 15.97B | -44.45B | 28.09B | 5.09B | 13.72B | -52.84B | 25.27B | -25.96B | -8.7B | -50.52B | |
| 12.6B | 74.55B | 51.41B | 36.88B | 12.2B | 115.59B | 72.32B | 91.03B | 48.83B | 48.59B | 69.47B | 99.3B | 40.08B | 81.7B | 110.18B | 93.36B | 21.6B | 51.71B | 68.63B | 94.25B | 7.41B | 54.95B | 91.59B | 74.91B | 37.18B | 97.27B | 100.08B | 55.77B | 59.49B | 49.21B | 96.33B | 71.92B | 18.15B | 139.06B | 79.67B | 65.37B | 29.64B | |
| -14B | -19.92B | -15.27B | -30.94B | -16.36B | -28.12B | -20.73B | -21.43B | -18.26B | -17.27B | -11.3B | -27.96B | -19.91B | -18.58B | -15.82B | -9.78B | -33.26B | -21.31B | -24.2B | -21.88B | -10.5B | -17.64B | -15.49B | -8.98B | -10.01B | -11.59B | -12.88B | -9.78B | -6.04B | -12.27B | -15.21B | -12.73B | -8.43B | -33.72B | -62.14B | -7.09B | -15.16B | |
| n/a | -190M | -24.73B | -760.05B | n/a | n/a | n/a | n/a | n/a | -11M | -10M | -1M | -648M | -13M | -13.2B | -40M | -1.67B | -307.85B | -7.83B | 60M | -5.14B | -2M | -17.86B | -1.43B | n/a | -22.16B | n/a | -6.2B | -55.37B | -3.45B | -60.57B | -3.7B | 45M | -70.37B | -47.51B | 181M | -5.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -4M | -565M | -129M | -8M | -237M | -50M | -189M | -227M | -88M | -426M | -8M | |
| n/a | n/a | n/a | n/a | n/a | 456M | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a | 5M | 6.95B | 11.14B | 15.44B | 1.07B | 993M | 297M | 60M | 8.47B | 7.92B | |
| -25.35B | -4.62B | -309M | 19.96B | 4.06B | 4.94B | -6.45B | 5.91B | -885M | 2.46B | 10.91B | -26.52B | -525M | 4.43B | -433M | -136M | 6.6B | 13.75B | 4.2B | -10.74B | 1.65B | 4.35B | 12.66B | -1.23B | 12.46B | 5.76B | -8.29B | -100M | -1.45B | 2B | 9.69B | 2.1B | 1B | 25.47B | 47.95B | 355M | 4B | |
| -39.35B | -24.73B | -40.31B | -771.03B | -12.3B | -22.72B | -27.12B | -15.52B | -19.14B | -14.83B | 8.16B | -34.66B | -21.09B | -14.16B | -29.45B | -9.96B | -28.33B | -315.41B | -27.83B | -32.57B | -13.98B | -13.3B | -20.69B | -10.22B | 2.45B | -27.97B | -21.17B | -16.64B | -56.03B | -2.59B | -50.89B | -13.31B | -6.58B | -78.56B | -61.73B | 1.49B | -8.25B | |
| -9.55B | 43.12B | 1.13B | n/a | n/a | -50B | n/a | n/a | 15B | -20B | n/a | n/a | n/a | -45B | -19B | -32B | -30B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.96B | -1M | -2M | -1M | -10.73B | -50B | -2M | n/a | -10.55B | -50B | -1M | -2M | -713M | -8.28B | -1M | -1M | -880M | -14.84B | -36.87B | -1.19B | -1M | -60B | -1M | -72.65B | -27.79B | -60B | -20.54B | -49.47B | -708M | -45.53B | -45.9B | -2M | -765M | -27.46B | -27.98B | -43.75B | -20.94B | |
| -62.76B | n/a | -62.75B | n/a | -53.9B | n/a | -54.68B | n/a | -45.68B | n/a | -46.32B | n/a | -38.91B | n/a | -39.01B | n/a | -37.15B | n/a | -37.71B | n/a | -35.83B | n/a | -36.49B | n/a | -35.57B | n/a | -36.53B | n/a | -35.1B | n/a | -36.12B | n/a | -34B | n/a | -34.52B | n/a | -35.09B | |
| 67.34B | -12.19B | -25.4B | 505.12B | 229.68B | -4.5B | 44.99B | -34.83B | -5.37B | -5.03B | -5B | -45.2B | -5.1B | -4.86B | -3.59B | -4.76B | -4.95B | 321.13B | -4.7B | -4.42B | -4.52B | -339M | -370M | -532M | 68M | -332M | -158M | -252M | -341M | -412M | -2.65B | -306M | -472M | -2.94B | -327M | -272M | -196M | |
| -11.92B | 30.93B | -87.03B | 505.12B | 165.04B | -104.5B | -9.69B | -34.83B | -46.6B | -75.03B | -51.33B | -45.21B | -44.73B | -58.14B | -61.6B | -36.76B | -72.98B | 306.29B | -79.28B | -5.6B | -40.35B | -60.34B | -36.87B | -73.19B | -63.29B | -60.33B | -57.22B | -49.72B | -36.15B | -45.94B | -84.67B | -308M | -35.24B | -30.4B | -62.84B | -44.02B | -56.22B | |
| 302.93B | 81.71B | -80.02B | -227.49B | 184.65B | -4.98B | 20.74B | 48.06B | -2.97B | -34.23B | 31.92B | 16.38B | -24.21B | 19.61B | 19.78B | 46.8B | -78.46B | 40.79B | -33.77B | 51.95B | -51.65B | -20.22B | 24.43B | -2.87B | -21.99B | 48M | 23.76B | -6.49B | -26.51B | -7.74B | -17.66B | 54.34B | -48.05B | 19.58B | -47.68B | 16.6B | -24.89B | |
| -1.4B | 54.63B | 36.14B | 5.94B | -4.17B | 87.47B | 51.58B | 69.59B | 30.57B | 31.31B | 58.17B | 71.34B | 20.17B | 63.12B | 94.36B | 83.58B | -11.66B | 30.4B | 44.43B | 72.36B | -3.09B | 37.31B | 76.11B | 65.92B | 27.16B | 85.68B | 87.21B | 45.99B | 53.45B | 36.94B | 81.11B | 59.19B | 9.72B | 105.33B | 17.53B | 58.28B | 14.48B |