Astellas Pharma Inc. (ALPMY)
9.65
0.23 (2.44%)
At close: Apr 22, 2025, 3:58 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 | 14.51B | -1.46B | 33.13B | -46.13B | 48.41B | 71.62B | 24.81B | -8.41B | 60.88B | 40.92B | 30.69B | -12.33B | 60.08B | 22.43B | 50.41B | 5.39B | 61.49B | 70.01B | 58.52B | 30.73B | 87.67B | 49.31B | 54.56B | 22.07B | 60.5B | 39.65B | 42.47B | 39.9B | 63.74B | 48.45B | 66.61B | 29.14B | 61.61B | 58.31B | 44.62B | |
| 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 | -3.96B | -29.45B | 21.82B | -5.05B | 5.25B | 42.46B | 10.23B | -10.56B | 1.72B | 25.08B | -31.57B | -5.63B | 29.36B | -17.89B | -6.49B | -4.96B | 42.98B | 13.72B | -11.03B | 24.04B | -11.58B | 14.71B | -15.86B | -14.68B | 92.1B | 21.04B | 3.06B | 20.38B | |
| -49.27B | 130.14B | 3.2B | 4.42B | 17.78B | 49.29B | -7.45B | 62.81B | 101.92B | 71.66B | 45.2B | 19.1B | 82.53B | 53.66B | 567M | 11.41B | -19.83B | 18.5B | -16.19B | 27.71B | -37B | -14.67B | 40.18B | -3.36B | -18.14B | 10.75B | 21.06B | -27.6B | -22.06B | -1.16B | -2.72B | 8.16B | -2.17B | -13.36B | -1.52B | -9.56B | -33.76B | |
| 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 | -11.62B | -1.85B | -60.54B | 91.88B | 9.43B | -16.8B | -10.54B | 1.31B | -22.14B | 40.1B | -29.95B | 28.87B | 31.39B | 41.58B | -26.98B | 9.72B | 6.18B | -17.61B | -31.12B | 23.19B | -52.16B | 13.19B | -15.32B | 47.95B | 2.38B | 27.5B | 23.09B | -5.84B | 19.32B | -208M | -62.26B | 107.11B | 1.63B | -1.09B | 1.4B | |
| 12.6B | 74.55B | 53.08B | 40.08B | 13.61B | 118.07B | 73.38B | 91.76B | 49.12B | 48.75B | 69.73B | 99.46B | 40.22B | 82.18B | 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 | -8.96B | -6.37B | -7.59B | -10.19B | -14.52B | -9.22B | -7.34B | -10.65B | -5.4B | -4.11B | -5.04B | -5.65B | -9.2B | -7.83B | -2.39B | -7.87B | -4.99B | -8.72B | -7.42B | -4.88B | -14B | -5.39B | -9.24B | |
| n/a | -190M | -24.73B | -760.05B | n/a | n/a | n/a | n/a | n/a | 25M | 139M | 69M | -462M | 251M | -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 | n/a | -50.91B | n/a | n/a | -42.65B | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 12.62B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.35B | -8.25B | -1.97B | 16.76B | 2.65B | -9.7B | -7.51B | 5.18B | -1.17B | 2.25B | 19.06B | -6.92B | -846M | 1.09B | -7.29B | -3.55B | -19.08B | 2.63B | -5.48B | -23.41B | -1.5B | -2.65B | 2.58B | -4.69B | 7.48B | -160M | -11.96B | -2.61B | 1.73B | 5.28B | 5.01B | -4.59B | 837M | -31.02B | -47.73B | 6.88B | 986M | |
| -39.35B | -24.73B | -41.98B | -774.23B | -13.72B | -25.19B | -28.18B | -16.25B | -19.43B | -14.99B | 7.9B | -34.82B | -21.22B | -14.64B | -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 | |
| n/a | 43.12B | -17.23B | 511.35B | 234B | -50B | 50B | -30B | 15B | -20B | n/a | -40B | 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 | |
| 50.84B | -12.19B | -7.04B | -6.23B | -4.33B | -4.5B | -5.01B | -4.83B | -5.37B | -5.03B | -5B | -5.2B | -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 | -33.76B | 51.95B | -51.65B | -20.33B | 26.27B | -2.88B | -21.99B | 48M | 23.76B | -6.49B | -26.51B | -7.74B | -17.67B | 54.34B | -48.05B | 19.58B | -47.68B | 16.6B | -24.89B | |
| -1.4B | 54.63B | 37.81B | 9.14B | -2.75B | 89.95B | 52.65B | 70.33B | 30.86B | 31.48B | 58.43B | 71.5B | 20.31B | 63.6B | 101.22B | 86.99B | 14.01B | 41.52B | 54.11B | 85.03B | 70M | 44.3B | 86.19B | 70.8B | 32.14B | 91.62B | 90.88B | 47.93B | 57.1B | 41.34B | 91.34B | 63.2B | 10.73B | 134.17B | 65.67B | 59.98B | 20.41B |