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ALPMY Astellas Pharma (ADR)

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  • 11.660
  • -0.020-0.17%
15min DelayClose Nov 1 16:00 ET
20.87BMarket Cap54.49P/E (TTM)

Astellas Pharma (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.78%50.5B
-81.14%24.97B
-1.64%-48.66B
-64.10%21.45B
-94.00%5.33B
47.89%46.85B
-15.63%132.36B
-355.28%-47.88B
-23.70%59.76B
66.75%88.8B
Other non cash items
86.06%-2.8B
-64.23%35.37B
-71.38%18.34B
-45.01%16.2B
231.80%20.87B
-194.84%-20.05B
654.16%98.86B
999.58%64.09B
203.15%29.47B
-169.91%-15.83B
Change In working capital
-18.11%-49.07B
-257.38%-86.52B
-85.31%4.03B
-42.17%-26.17B
-655.33%-22.83B
-37.57%-41.55B
-506.46%-24.21B
420.28%27.42B
-351.94%-18.41B
-116.54%-3.02B
-Change in receivables
-419.87%-26.79B
-1,053.80%-55.95B
-170.98%-24.04B
-3.54%-25.61B
-629.79%-14.67B
150.00%8.37B
39.40%-4.85B
248.93%33.87B
-455.54%-24.74B
-58.90%2.77B
-Change in inventory
104.71%790M
-747.25%-60.04B
-58.45%-15.42B
-730.77%-15.99B
-196.65%-11.87B
-507.39%-16.76B
-129.45%-7.09B
-243.23%-9.73B
37.85%2.54B
-155.81%-4B
Cash from discontinued investing activities
Operating cash flow
3.30%12.6B
-47.38%172.48B
-37.73%71.98B
-28.90%51.41B
-59.48%36.88B
-75.02%12.2B
27.32%327.77B
137.92%115.59B
4.09%72.32B
-8.34%91.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.11%-14B
-4.43%-38.06B
6.39%-10.53B
34.43%-7.47B
-79.69%-9.99B
-22.19%-10.06B
-18.55%-36.44B
-7.12%-11.25B
-315.08%-11.4B
31.70%-5.56B
Net intangibles purchase and sale
-93.45%-9.63B
35.56%-33.44B
44.30%-9.4B
19.58%-7.48B
26.99%-11.59B
49.47%-4.98B
-142.15%-51.89B
-153.79%-16.87B
-159.61%-9.3B
19.95%-15.87B
Net business purchase and sale
----
---784.97B
---190M
---24.73B
----
----
--0
--0
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
126.40%12.62B
-90.67%456M
-73.77%64M
----
Net other investing changes
-1,410.04%-17.36B
113.60%1.82B
-287.31%-4.62B
69.66%-2.29B
206.84%7.4B
198.73%1.33B
15.85%-13.35B
190.46%2.47B
-45.56%-7.55B
5.04%-6.93B
Cash from discontinued investing activities
Investing cash flow
-219.91%-39.35B
-900.95%-845.8B
2.47%-22.16B
-48.64%-40.31B
-4,869.27%-771.03B
35.75%-12.3B
-35.39%-84.5B
-53.23%-22.72B
-432.45%-27.12B
55.23%-15.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-72.16%65.14B
5,241.55%771.23B
186.23%43.12B
-134.46%-17.23B
1,804.48%511.35B
1,460.00%234B
75.00%-15B
-150.00%-50B
--50B
25.00%-30B
Net common stock issuance
35.17%-6.96B
82.27%-10.74B
100.00%-1M
0.00%-2M
---1M
-1.69%-10.73B
-19.40%-60.56B
0.00%-50B
-100.00%-2M
--0
Cash dividends paid
-16.43%-62.76B
-16.24%-116.65B
--0
-14.76%-62.75B
--0
-18.01%-53.9B
-17.74%-100.36B
--0
-18.04%-54.68B
--0
Net other financing activities
-328.43%-4.46B
-414.11%-16.54B
-846.38%-8.9B
-307.75%-3.79B
-322.52%-2.81B
-52.64%-1.04B
-27.15%-3.22B
-36.23%-940M
-50.81%-929M
-12.88%-666M
Cash from discontinued financing activities
Financing cash flow
-107.22%-11.92B
413.90%614.06B
129.60%30.93B
-798.18%-87.03B
1,550.27%505.12B
454.15%165.04B
9.56%-195.62B
-39.27%-104.5B
81.12%-9.69B
22.95%-34.83B
Net cash flow
Beginning cash position
-10.92%335.69B
19.26%376.84B
-33.48%253.98B
-7.50%333.99B
79.38%561.49B
19.26%376.84B
-3.11%315.99B
9.02%381.82B
13.44%361.07B
3.67%313.01B
Current changes in cash
-123.44%-38.67B
-224.40%-59.27B
794.38%80.75B
-313.83%-75.92B
-663.01%-229.03B
1,075.16%164.94B
324.03%47.64B
71.83%-11.63B
34.99%35.51B
109.29%40.68B
Effect of exchange rate changes
-70.02%5.91B
37.12%18.11B
-85.62%957M
72.30%-4.09B
-79.16%1.54B
41.37%19.71B
18.74%13.21B
-5.62%6.65B
-362.94%-14.76B
340.94%7.38B
End cash Position
-46.05%302.93B
-10.92%335.69B
-10.92%335.69B
-33.48%253.98B
-7.50%333.99B
79.38%561.49B
19.26%376.84B
19.26%376.84B
9.02%381.82B
13.44%361.07B
Free cash flow
-186.63%-11.94B
-62.39%89.98B
-40.49%52.06B
-29.93%36.14B
-91.46%5.94B
-113.62%-4.17B
32.17%239.23B
179.35%87.47B
-11.33%51.58B
-2.44%69.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.78%50.5B-81.14%24.97B-1.64%-48.66B-64.10%21.45B-94.00%5.33B47.89%46.85B-15.63%132.36B-355.28%-47.88B-23.70%59.76B66.75%88.8B
Other non cash items 86.06%-2.8B-64.23%35.37B-71.38%18.34B-45.01%16.2B231.80%20.87B-194.84%-20.05B654.16%98.86B999.58%64.09B203.15%29.47B-169.91%-15.83B
Change In working capital -18.11%-49.07B-257.38%-86.52B-85.31%4.03B-42.17%-26.17B-655.33%-22.83B-37.57%-41.55B-506.46%-24.21B420.28%27.42B-351.94%-18.41B-116.54%-3.02B
-Change in receivables -419.87%-26.79B-1,053.80%-55.95B-170.98%-24.04B-3.54%-25.61B-629.79%-14.67B150.00%8.37B39.40%-4.85B248.93%33.87B-455.54%-24.74B-58.90%2.77B
-Change in inventory 104.71%790M-747.25%-60.04B-58.45%-15.42B-730.77%-15.99B-196.65%-11.87B-507.39%-16.76B-129.45%-7.09B-243.23%-9.73B37.85%2.54B-155.81%-4B
Cash from discontinued investing activities
Operating cash flow 3.30%12.6B-47.38%172.48B-37.73%71.98B-28.90%51.41B-59.48%36.88B-75.02%12.2B27.32%327.77B137.92%115.59B4.09%72.32B-8.34%91.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.11%-14B-4.43%-38.06B6.39%-10.53B34.43%-7.47B-79.69%-9.99B-22.19%-10.06B-18.55%-36.44B-7.12%-11.25B-315.08%-11.4B31.70%-5.56B
Net intangibles purchase and sale -93.45%-9.63B35.56%-33.44B44.30%-9.4B19.58%-7.48B26.99%-11.59B49.47%-4.98B-142.15%-51.89B-153.79%-16.87B-159.61%-9.3B19.95%-15.87B
Net business purchase and sale -------784.97B---190M---24.73B----------0--0--0----
Net investment purchase and sale ------0--0--0--------126.40%12.62B-90.67%456M-73.77%64M----
Net other investing changes -1,410.04%-17.36B113.60%1.82B-287.31%-4.62B69.66%-2.29B206.84%7.4B198.73%1.33B15.85%-13.35B190.46%2.47B-45.56%-7.55B5.04%-6.93B
Cash from discontinued investing activities
Investing cash flow -219.91%-39.35B-900.95%-845.8B2.47%-22.16B-48.64%-40.31B-4,869.27%-771.03B35.75%-12.3B-35.39%-84.5B-53.23%-22.72B-432.45%-27.12B55.23%-15.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -72.16%65.14B5,241.55%771.23B186.23%43.12B-134.46%-17.23B1,804.48%511.35B1,460.00%234B75.00%-15B-150.00%-50B--50B25.00%-30B
Net common stock issuance 35.17%-6.96B82.27%-10.74B100.00%-1M0.00%-2M---1M-1.69%-10.73B-19.40%-60.56B0.00%-50B-100.00%-2M--0
Cash dividends paid -16.43%-62.76B-16.24%-116.65B--0-14.76%-62.75B--0-18.01%-53.9B-17.74%-100.36B--0-18.04%-54.68B--0
Net other financing activities -328.43%-4.46B-414.11%-16.54B-846.38%-8.9B-307.75%-3.79B-322.52%-2.81B-52.64%-1.04B-27.15%-3.22B-36.23%-940M-50.81%-929M-12.88%-666M
Cash from discontinued financing activities
Financing cash flow -107.22%-11.92B413.90%614.06B129.60%30.93B-798.18%-87.03B1,550.27%505.12B454.15%165.04B9.56%-195.62B-39.27%-104.5B81.12%-9.69B22.95%-34.83B
Net cash flow
Beginning cash position -10.92%335.69B19.26%376.84B-33.48%253.98B-7.50%333.99B79.38%561.49B19.26%376.84B-3.11%315.99B9.02%381.82B13.44%361.07B3.67%313.01B
Current changes in cash -123.44%-38.67B-224.40%-59.27B794.38%80.75B-313.83%-75.92B-663.01%-229.03B1,075.16%164.94B324.03%47.64B71.83%-11.63B34.99%35.51B109.29%40.68B
Effect of exchange rate changes -70.02%5.91B37.12%18.11B-85.62%957M72.30%-4.09B-79.16%1.54B41.37%19.71B18.74%13.21B-5.62%6.65B-362.94%-14.76B340.94%7.38B
End cash Position -46.05%302.93B-10.92%335.69B-10.92%335.69B-33.48%253.98B-7.50%333.99B79.38%561.49B19.26%376.84B19.26%376.84B9.02%381.82B13.44%361.07B
Free cash flow -186.63%-11.94B-62.39%89.98B-40.49%52.06B-29.93%36.14B-91.46%5.94B-113.62%-4.17B32.17%239.23B179.35%87.47B-11.33%51.58B-2.44%69.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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