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 |
| 17.38B | 12.9B | 58M | 33.95B | 107.03B | 98.72B | 136.43B | 148.91B | 118.21B | 124.08B | 120.17B | 119.36B | 100.86B | 120.59B | 138.31B | 139.72B | 187.31B | 195.41B | 220.75B | 246.93B | 226.22B | 222.26B | 213.6B | 186.43B | 176.77B | 164.68B | 182.51B | 185.75B | 194.56B | 218.7B | 207.94B | 205.82B | 215.68B | 193.69B | 185.66B | 168.81B | 144.62B | |
| 184.86B | 157.84B | 132.21B | 108.23B | 92.11B | 105.74B | 103.8B | 102.33B | 98.41B | 79.68B | 40.04B | 36.67B | 35.67B | 35.53B | 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 | 29.77B | -27.51B | 8.08B | -16.64B | -7.43B | 64.48B | 52.89B | 47.39B | 43.86B | 26.47B | -15.33B | -10.4B | 17.24B | -25.73B | -645M | 20M | 13.64B | 45.26B | 40.72B | 69.72B | 15.16B | 16.15B | 11.31B | -27.41B | 76.27B | 82.6B | 101.52B | 136.58B | -7.17B | 6.98B | -14.21B | |
| 88.48B | 155.54B | 74.69B | 64.04B | 122.43B | 206.56B | 228.93B | 281.58B | 237.88B | 218.49B | 200.49B | 155.85B | 148.16B | 45.81B | 10.65B | -6.11B | 10.19B | -6.98B | -40.15B | 16.22B | -14.85B | 4.01B | 29.43B | 10.31B | -13.93B | -17.85B | -29.76B | -53.53B | -17.77B | 2.12B | -10.08B | -8.88B | -26.61B | -58.19B | -34.1B | -40.15B | -15.08B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.16B | -51.7B | 17.87B | 38.92B | 23.98B | 73.98B | -16.59B | -48.16B | 8.73B | -10.68B | 16.87B | 70.4B | 71.88B | 74.86B | 55.7B | 30.5B | -28.69B | -32.83B | -19.36B | -77.7B | -46.9B | -31.1B | -6.34B | 48.21B | 62.51B | 100.92B | 47.13B | 64.06B | 36.35B | -49B | 63.95B | 46.27B | 45.39B | 109.06B | -14.18B | -14.97B | -40.26B | |
| 180.31B | 181.32B | 224.84B | 245.14B | 296.82B | 332.32B | 263.01B | 259.36B | 267.06B | 258.16B | 291.59B | 332.04B | 325.94B | 307.33B | 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 | -75.41B | -53.82B | -41.49B | -33.1B | -38.66B | -41.51B | -41.27B | -41.73B | -32.61B | -27.5B | -25.19B | -20.19B | -24B | -27.72B | -25.08B | -27.3B | -23.09B | -23.98B | -29.01B | -26.02B | -35.03B | -31.7B | -33.51B | -40.37B | -30.2B | -28.05B | |
| -784.97B | -784.97B | -784.78B | -760.05B | n/a | n/a | 25M | 164M | 233M | -229M | -3M | -13.34B | -13.45B | -14.65B | -322.75B | -317.39B | -317.29B | -320.76B | -12.91B | -22.94B | -24.43B | -19.29B | -41.45B | -23.58B | -28.36B | -83.72B | -61.57B | -112.48B | -106.28B | -50.91B | -93.57B | -42.65B | -42.65B | -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 | 12.62B | 12.69B | 12.69B | 12.69B | 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 | |
| -18.81B | 9.19B | 7.74B | 2.2B | -9.39B | -13.2B | -1.25B | 25.32B | 13.22B | 13.55B | 12.38B | -13.97B | -10.6B | -28.83B | -27.29B | -25.47B | -45.33B | -27.76B | -33.04B | -24.98B | -6.26B | 2.73B | 5.21B | -9.33B | -7.25B | -13B | -7.56B | 9.42B | 7.43B | 6.54B | -29.76B | -82.5B | -71.03B | -70.89B | -51.34B | -31.56B | -39.53B | |
| -880.28B | -854.65B | -855.11B | -841.32B | -83.34B | -89.06B | -78.86B | -42.77B | -61.34B | -63.13B | -62.78B | -100.13B | -75.27B | -82.38B | -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 | |
| 537.23B | 771.23B | 678.12B | 745.35B | 204B | -15B | 15B | -35B | -45B | -60B | -85B | -104B | -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 | |
| 25.38B | -29.79B | -22.1B | -20.07B | -18.66B | -19.71B | -20.24B | -20.24B | -20.61B | -20.34B | -20.17B | -18.76B | -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 | -53.8B | 6.23B | -48.59B | -18.93B | 1.45B | -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 | |
| 100.18B | 98.83B | 134.15B | 148.98B | 210.18B | 243.78B | 185.32B | 191.1B | 192.27B | 181.71B | 213.84B | 256.63B | 272.13B | 265.83B | 243.75B | 196.64B | 194.68B | 180.73B | 183.51B | 215.59B | 201.37B | 233.44B | 280.76B | 285.44B | 262.58B | 287.54B | 237.25B | 237.71B | 252.98B | 206.6B | 299.44B | 273.77B | 270.55B | 280.23B | 167.44B | 152.62B | 128.63B |