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 |
| 31.11B | 40.35B | 25.75B | 64.06B | 147.53B | 132.36B | 169.72B | 188.28B | 152.74B | 156.89B | 148.5B | 145.32B | 120.92B | 145.32B | 170.39B | 172.86B | 229.06B | 245.35B | 275.32B | 282.25B | 261B | 248.97B | 246.34B | 245.19B | 234.14B | 218.11B | 222.48B | 225.22B | 237.06B | 281.77B | 277.2B | 274.12B | 287.29B | 261.77B | 256.53B | 232.43B | 207.07B | |
| 184.86B | 157.84B | 132.21B | 108.23B | 92.11B | 105.74B | 103.8B | 102.33B | 98.41B | 79.68B | 77.16B | 73.79B | 72.8B | 72.65B | 72.19B | 71.19B | 67.38B | 66.4B | 64B | 62.76B | 64.39B | 63.46B | 64.27B | 64.5B | 64.95B | 64.86B | 64.66B | 64.51B | 63.82B | 63.79B | 63.65B | 65.6B | 67.78B | 69.19B | 70.42B | 69.13B | 67.39B | |
| 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 | |
| 76.88B | 34.82B | 80.99B | 94.28B | 59.53B | 98.19B | 22.5B | 4.58B | 22.73B | -30.09B | 5.54B | -25.25B | -19.11B | -29.41B | -19.45B | -39.24B | -14.2B | -37.75B | -74.6B | -10.53B | -33.17B | 15.19B | 39.2B | 286M | -5.82B | -50.44B | -18.32B | -9.07B | -663M | 20.71B | 12.16B | -16.33B | -35.24B | -48.04B | -20.06B | -41.1B | -28.15B | |
| 105.42B | 138.35B | 121.25B | 120.07B | 87.05B | 113.88B | 33.6B | -12.05B | 14.39B | 14.92B | 40.6B | 114.63B | 141.59B | 120.59B | 60.3B | 34.89B | -40.3B | -45.96B | -31.02B | -72.58B | -51.97B | -63.5B | -42.23B | -14.02B | -24.41B | 42.25B | -25.16B | -33.63B | -26.37B | -104.01B | -6.64B | 8.88B | 9.4B | 42.69B | -94.93B | -75.72B | -87.38B | |
| 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 | |
| -52.69B | -68.24B | -63.12B | -55.36B | -35.56B | -24.21B | -46.36B | -20.65B | 652M | 5.96B | 24.3B | -2.47B | -9.98B | -31.73B | -26.03B | -43.63B | -19.96B | -43.79B | -83.06B | -24.23B | -44.55B | 9.71B | 32.59B | 13.78B | 15.63B | -12.61B | 2.57B | 4.69B | 2.45B | -5.94B | -8.76B | -39.8B | -62.23B | -59.91B | -24.21B | -43.02B | -30.41B | |
| 175.45B | 175.05B | 216.09B | 236.99B | 291.13B | 327.77B | 260.76B | 257.92B | 266.19B | 257.44B | 290.56B | 331.27B | 325.33B | 306.84B | 276.85B | 235.3B | 236.19B | 222B | 225.24B | 248.2B | 228.86B | 258.63B | 300.95B | 309.44B | 290.3B | 312.61B | 264.55B | 260.8B | 276.95B | 235.61B | 325.46B | 308.8B | 302.25B | 313.74B | 207.81B | 182.81B | 156.68B | |
| -80.13B | -82.5B | -90.69B | -96.16B | -86.64B | -88.54B | -77.69B | -68.26B | -74.8B | -76.45B | -77.75B | -82.28B | -64.09B | -77.44B | -80.17B | -88.55B | -100.65B | -77.89B | -74.22B | -65.51B | -52.61B | -52.13B | -46.08B | -43.47B | -44.26B | -40.28B | -40.97B | -43.3B | -46.25B | -48.65B | -70.1B | -117.03B | -111.39B | -118.12B | -112.08B | -77.97B | -79.46B | |
| -784.97B | -784.97B | -784.78B | -760.05B | n/a | n/a | -11M | -21M | -22M | -670M | -672M | -13.86B | -13.9B | -14.92B | -322.75B | -317.39B | -317.29B | -320.76B | -12.91B | -22.94B | -24.43B | -19.29B | -41.45B | -23.58B | -28.36B | -83.72B | -65.02B | -125.58B | -123.08B | -67.67B | -134.59B | -121.54B | -117.66B | -122.71B | -67.95B | -43.44B | -47.29B | |
| 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 | 1M | -564M | -693M | -706M | -939M | -424M | -484M | -703M | -554M | -930M | -749M | -879M | -3.83B | -3.56B | |
| n/a | n/a | 456M | 520M | 520M | 520M | 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 | 11M | 11M | 16M | 6.97B | 18.1B | 33.54B | 34.6B | 28.64B | 17.8B | 2.42B | 9.82B | 16.75B | 22.11B | 22.18B | 16.11B | |
| -10.32B | 19.09B | 28.66B | 22.51B | 8.47B | 3.52B | 1.03B | 18.4B | -14.03B | -13.67B | -11.7B | -23.04B | 3.34B | 10.46B | 19.78B | 24.42B | 13.81B | 8.86B | -549M | 7.92B | 17.43B | 28.24B | 29.66B | 8.7B | 9.84B | -4.07B | -7.83B | 10.14B | 12.33B | 14.78B | 38.25B | 76.52B | 74.78B | 77.78B | 67.09B | 41.29B | 46.61B | |
| -875.43B | -848.38B | -846.36B | -833.17B | -77.66B | -84.5B | -76.61B | -41.33B | -60.47B | -62.41B | -61.74B | -99.35B | -74.65B | -81.89B | -383.14B | -381.52B | -404.14B | -389.79B | -87.68B | -80.54B | -58.19B | -41.76B | -56.43B | -56.91B | -63.33B | -121.8B | -96.42B | -126.15B | -122.83B | -73.38B | -149.34B | -160.18B | -145.38B | -147.05B | -91.71B | -61.76B | -67.58B | |
| 34.69B | 44.24B | -48.88B | -50B | -50B | -35B | -5B | -5B | -5B | -20B | -45B | -64B | -96B | -126B | -81B | -62B | -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 | -10.73B | -60.73B | -60.73B | -60.73B | -60.56B | -60.56B | -60.55B | -60.56B | -50.72B | -9B | -9B | -9B | -9.16B | -15.72B | -52.59B | -53.78B | -52.9B | -98.06B | -61.19B | -132.66B | -160.44B | -160.44B | -180.98B | -157.79B | -130.71B | -116.24B | -141.6B | -92.14B | -92.19B | -74.12B | -56.21B | -99.95B | -120.13B | -120.89B | -92.91B | -49.16B | |
| -125.51B | -116.65B | -116.65B | -108.58B | -108.58B | -100.36B | -100.36B | -92B | -92B | -85.24B | -85.24B | -77.92B | -77.92B | -76.16B | -76.16B | -74.86B | -74.86B | -73.54B | -73.54B | -72.33B | -72.33B | -72.07B | -72.07B | -72.1B | -72.1B | -71.63B | -71.63B | -71.22B | -71.22B | -70.12B | -70.12B | -68.53B | -68.53B | -69.61B | -69.61B | -66B | -66B | |
| 534.88B | 697.21B | 704.89B | 775.28B | 235.34B | 288M | -243M | -50.24B | -60.61B | -60.34B | -60.17B | -58.76B | -18.32B | -18.16B | 307.83B | 306.73B | 307.07B | 307.49B | -13.98B | -9.65B | -5.76B | -1.17B | -1.17B | -954M | -674M | -1.08B | -1.16B | -3.66B | -3.71B | -3.84B | -6.37B | -4.05B | -4.01B | -3.74B | -972M | -865M | -750M | |
| 437.1B | 614.06B | 478.63B | 555.96B | 16.02B | -195.62B | -166.15B | -207.79B | -218.17B | -216.3B | -199.41B | -209.68B | -201.23B | -229.48B | 134.95B | 117.28B | 148.43B | 181.06B | -185.57B | -143.16B | -210.75B | -233.68B | -233.67B | -254.03B | -230.56B | -203.43B | -189.04B | -216.48B | -167.07B | -166.15B | -150.61B | -128.78B | -172.49B | -193.48B | -191.47B | -159.77B | -115.91B | |
| 77.13B | -41.15B | -127.84B | -27.08B | 248.47B | 60.85B | 31.6B | 42.78B | 11.09B | -10.14B | 43.7B | 31.56B | 61.99B | 7.74B | 28.91B | -24.63B | -19.49B | 7.32B | -53.69B | 4.5B | -50.32B | -20.66B | -387M | -1.06B | -4.68B | -9.19B | -16.98B | -58.4B | 2.43B | -19.11B | 8.21B | -21.81B | -59.55B | -36.4B | -97.55B | -33.21B | -1.48B | |
| 95.32B | 92.55B | 125.4B | 140.84B | 204.49B | 239.23B | 183.06B | 189.65B | 191.4B | 181B | 212.8B | 248.99B | 261.24B | 229.4B | 196.68B | 146.75B | 135.53B | 144.11B | 151.02B | 182.69B | 176.25B | 206.5B | 254.88B | 265.98B | 246.04B | 272.33B | 223.58B | 217.49B | 230.7B | 186.96B | 255.36B | 191.77B | 190.86B | 195.62B | 95.73B | 104.85B | 77.22B |