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ALPMY Astellas Pharma (ADR)

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9.550
+0.010+0.10%

15min DelayClose Apr 26 16:00 ET

17.12BMarket Cap561.76P/E (TTM)

Astellas Pharma (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-11.59%31.68B

7.96%156.89B

44.37%-10.52B

Other non cash items

-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

540.77%21.14B

-146.80%-17.84B

-1,065.31%-7.12B

Change In working capital

-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

-21.30%-30.2B

118.77%5.96B

-77.68%5.27B

-Change in receivables

-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

16.23%-16.75B

-136.10%-8B

-42.14%9.71B

-Change in inventory

-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

-50.18%4.11B

1,137.88%24.06B

966.84%6.8B

Cash from discontinued investing activities

Operating cash flow

-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

21.83%48.83B

-16.10%257.44B

-40.53%48.59B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

11.94%-8.24B

-25.19%-30.74B

-27.97%-10.5B

Net intangibles purchase and sale

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

6.69%-9.85B

53.48%-21.43B

34.26%-6.65B

Net business purchase and sale

---24.73B

----

--0

----

95.51%-670M

15.38%-11M

Net investment purchase and sale

--0

----

126.40%12.62B

-90.67%456M

-73.77%64M

----

--5.58B

--4.89B

Net other investing changes

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

-103.33%-1.34B

-711.48%-15.87B

-173.98%-2.73B

Cash from discontinued investing activities

Investing cash flow

-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

9.21%-19.14B

23.79%-62.41B

-4.72%-14.83B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-134.46%-17.23B

1,804.48%511.35B

1,460.00%234B

75.00%-15B

-150.00%-50B

--50B

25.00%-30B

--15B

52.38%-60B

55.56%-20B

Net common stock issuance

0.00%-2M

---1M

-1.69%-10.73B

-19.40%-60.56B

0.00%-50B

-100.00%-2M

--0

-1,380.08%-10.55B

-453.50%-50.72B

-503.80%-50B

Cash dividends paid

-14.76%-62.75B

--0

-18.01%-53.9B

-17.74%-100.36B

--0

-18.04%-54.68B

--0

-17.38%-45.68B

-11.92%-85.24B

--0

Net other financing activities

-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

-7.57%-682M

-11.55%-2.53B

-23.43%-690M

Cash from discontinued financing activities

Financing cash flow

-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

-4.19%-46.6B

5.74%-216.3B

-29.05%-75.03B

Net cash flow

Beginning cash position

-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

-3.11%315.99B

2.43%326.13B

14.26%350.21B

Current changes in cash

-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

34.27%-16.91B

-369.47%-21.27B

-539.15%-41.28B

Effect of exchange rate changes

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

814.76%13.94B

-9.31%11.13B

-30.99%7.05B

End cash Position

-33.48%253.98B

-7.50%333.99B

79.38%561.49B

19.26%376.84B

9.02%381.82B

13.44%361.07B

3.67%313.01B

-3.11%315.99B

Free cash flow

-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

51.57%30.57B

-21.10%181B

-50.39%31.31B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-11.59%31.68B	7.96%156.89B	44.37%-10.52B
Other non cash items	-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	540.77%21.14B	-146.80%-17.84B	-1,065.31%-7.12B
Change In working capital	-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	-21.30%-30.2B	118.77%5.96B	-77.68%5.27B
-Change in receivables	-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	16.23%-16.75B	-136.10%-8B	-42.14%9.71B
-Change in inventory	-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	-50.18%4.11B	1,137.88%24.06B	966.84%6.8B
Cash from discontinued investing activities
Operating cash flow	-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	21.83%48.83B	-16.10%257.44B	-40.53%48.59B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	11.94%-8.24B	-25.19%-30.74B	-27.97%-10.5B
Net intangibles purchase and sale	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	6.69%-9.85B	53.48%-21.43B	34.26%-6.65B
Net business purchase and sale	---24.73B	----	----	--0	--0	--0	----	----	95.51%-670M	15.38%-11M
Net investment purchase and sale	--0	----	----	126.40%12.62B	-90.67%456M	-73.77%64M	----	----	--5.58B	--4.89B
Net other investing changes	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	-103.33%-1.34B	-711.48%-15.87B	-173.98%-2.73B
Cash from discontinued investing activities
Investing cash flow	-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	9.21%-19.14B	23.79%-62.41B	-4.72%-14.83B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-134.46%-17.23B	1,804.48%511.35B	1,460.00%234B	75.00%-15B	-150.00%-50B	--50B	25.00%-30B	--15B	52.38%-60B	55.56%-20B
Net common stock issuance	0.00%-2M	---1M	-1.69%-10.73B	-19.40%-60.56B	0.00%-50B	-100.00%-2M	--0	-1,380.08%-10.55B	-453.50%-50.72B	-503.80%-50B
Cash dividends paid	-14.76%-62.75B	--0	-18.01%-53.9B	-17.74%-100.36B	--0	-18.04%-54.68B	--0	-17.38%-45.68B	-11.92%-85.24B	--0
Net other financing activities	-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	-7.57%-682M	-11.55%-2.53B	-23.43%-690M
Cash from discontinued financing activities
Financing cash flow	-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	-4.19%-46.6B	5.74%-216.3B	-29.05%-75.03B
Net cash flow
Beginning cash position	-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	-3.11%315.99B	2.43%326.13B	14.26%350.21B
Current changes in cash	-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	34.27%-16.91B	-369.47%-21.27B	-539.15%-41.28B
Effect of exchange rate changes	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	814.76%13.94B	-9.31%11.13B	-30.99%7.05B
End cash Position	-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	3.67%313.01B	-3.11%315.99B	-3.11%315.99B
Free cash flow	-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	51.57%30.57B	-21.10%181B	-50.39%31.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall