Astellas Pharma Inc
F:YPHA

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Astellas Pharma Inc Logo
Astellas Pharma Inc
F:YPHA
Watchlist
Price: 12.1 EUR 1.68%
Market Cap: 21.7B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+70%
10Y
+119%
Investing Cash Flow
+
3Y
-55%
5Y
+83%
10Y
-3%
Financing Cash Flow
+
3Y
-69%
5Y
-
10Y
-120%

Cash Flow Statement
Astellas Pharma Inc

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
72 453
237 229
(3 145)
(56 560)
(13 099)
(7 200)
(67 993)
103 482
127 550
127 074
120 273
124 673
153 495
112 922
163 177
121 975
145 873
159 464
168 155
189 683
207 069
232 430
256 529
261 770
287 290
274 124
277 205
281 769
237 056
225 221
222 476
218 113
234 137
245 187
246 336
248 967
261 000
282 253
275 324
245 350
229 060
172 857
170 392
145 324
120 916
145 318
148 499
156 886
152 735
188 281
169 722
132 361
147 532
64 059
25 753
24 969
28 614
61 833
(77 978)
31 237
71 158
136 801
Depreciation & Amortization
0
0
0
0
0
0
9 664
31 800
851
2 467
210
18 498
12 649
65 673
69 506
65 500
60 846
57 855
66 843
60 282
76 702
64 304
64 081
64 213
64 439
65 474
67 395
69 130
70 425
69 188
67 784
65 597
63 650
63 791
63 817
64 513
64 660
64 863
64 947
64 495
64 265
63 458
64 390
62 759
63 997
66 396
67 383
71 191
72 191
72 652
72 797
73 792
77 164
79 684
98 412
102 327
103 803
105 738
92 110
108 227
132 214
157 840
184 864
195 912
200 092
199 132
196 668
193 945
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
0
0
0
392
0
0
0
565
0
0
0
817
0
0
0
2 101
0
0
0
3 346
0
0
0
4 322
0
0
0
4 423
0
0
Other Non-Cash Items
3 024
65 074
(67 492)
(67 492)
(406)
(406)
(1 783)
(7 576)
1 652
7 878
530
478
(711)
2 768
(1 643)
3 081
17 234
33 525
50 682
46 113
60 464
50 399
47 143
43 193
29 199
6 310
(1 448)
(8 965)
(6 453)
(3 474)
(4 397)
9 849
(2 384)
(4 600)
16 730
20 086
30 277
37 544
18 589
12 077
13 031
6 391
4 892
969
(2 952)
12 437
15 751
44 083
44 403
91 075
113 515
85 870
89 239
73 650
70 841
68 692
70 241
85 167
71 143
75 028
74 154
79 480
70 683
72 667
253 160
197 367
214 470
213 317
Cash Taxes Paid
0
0
0
0
0
0
39 936
78 733
(3 203)
(3 670)
(14 944)
(11 749)
(34 931)
44 402
44 008
50 254
53 052
43 441
54 639
31 849
43 389
43 124
55 287
66 089
66 238
68 251
71 714
73 737
81 312
90 412
87 723
83 565
80 527
72 004
54 410
69 864
70 591
65 021
83 719
71 352
68 904
69 913
56 217
47 817
45 302
47 993
40 721
35 670
27 964
17 870
24 815
35 729
41 213
42 093
64 530
53 222
66 419
69 479
43 629
49 239
33 904
38 112
68 090
74 140
88 201
85 478
82 070
81 721
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
207
225
220
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
35 627
1 773
(11 613)
57 241
19 920
59 823
(71 645)
(232 849)
4 235
(8 502)
4 512
(9 478)
29 396
(71 285)
(49 122)
(22 981)
(63 046)
(71 902)
(74 425)
(20 902)
(29 871)
(22 421)
(27 856)
(44 405)
(56 707)
(73 782)
(116 341)
(109 781)
(112 696)
(13 748)
(48 433)
(40 771)
(13 012)
(105 348)
(40 650)
(49 024)
(52 864)
(7 905)
(27 372)
(12 317)
(24 514)
(61 917)
(103 149)
(99 509)
(111 025)
(102 186)
(76 009)
(52 833)
(10 135)
(2 208)
18 098
26 288
(24 343)
(52 777)
(55 796)
(101 385)
(83 008)
4 501
(19 652)
(10 321)
(16 033)
(89 813)
(111 282)
(129 608)
(209 856)
(233 225)
(245 549)
(144 364)
Cash from Operating Activities
38 651
N/A
66 847
+73%
(79 105)
N/A
(10 251)
+87%
19 514
N/A
59 417
+204%
8 689
-85%
28 604
+229%
3 593
-87%
(54 717)
N/A
(7 847)
+86%
2 298
N/A
(26 659)
N/A
100 638
N/A
146 291
+45%
172 674
+18%
135 307
-22%
144 151
+7%
196 595
+36%
192 625
-2%
264 682
+37%
214 257
-19%
229 241
+7%
222 465
-3%
205 086
-8%
187 685
-8%
156 675
-17%
182 814
+17%
207 805
+14%
313 736
+51%
302 244
-4%
308 799
+2%
325 459
+5%
235 612
-28%
276 953
+18%
260 796
-6%
264 549
+1%
312 615
+18%
290 301
-7%
309 442
+7%
299 118
-3%
256 899
-14%
227 133
-12%
246 472
+9%
225 344
-9%
221 997
-1%
236 185
+6%
235 298
0%
276 851
+18%
306 843
+11%
325 326
+6%
331 268
+2%
290 559
-12%
257 443
-11%
266 192
+3%
257 915
-3%
260 758
+1%
327 767
+26%
291 133
-11%
236 993
-19%
216 088
-9%
172 476
-20%
172 879
+0%
200 804
+16%
165 418
-18%
194 511
+18%
236 747
+22%
399 699
+69%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(15 853)
(32 191)
1 063
(16 967)
3 817
(9 396)
15 959
(50 713)
(53 857)
(64 127)
(79 205)
(67 545)
(90 522)
(62 496)
(73 159)
(56 146)
(59 033)
(53 235)
(70 603)
(81 166)
(79 459)
(77 967)
(112 079)
(118 117)
(111 389)
(117 029)
(70 099)
(48 648)
(46 254)
(43 302)
(40 965)
(40 285)
(44 261)
(43 466)
(46 079)
(52 128)
(52 612)
(65 510)
(74 218)
(77 888)
(100 652)
(88 548)
(80 172)
(77 441)
(64 091)
(82 275)
(77 755)
(76 448)
(74 795)
(68 262)
(77 694)
(88 541)
(86 645)
(96 155)
(90 692)
(82 497)
(90 672)
(76 377)
(65 378)
(57 330)
(48 580)
(65 114)
Other Items
37 290
(71 254)
45 386
119 322
14 766
(107 033)
(8 370)
30 622
(13 440)
8 874
(251 313)
(232 457)
(207 175)
(191 934)
97 582
38 174
(6 824)
18 931
21 826
15 703
15 159
29 295
33 632
34 532
31 329
9 690
11 878
16 206
20 365
(28 933)
(33 994)
(43 154)
(79 246)
(24 735)
(76 572)
(82 850)
(55 460)
(81 514)
(19 066)
(13 440)
(10 349)
10 371
(5 576)
(15 027)
(13 464)
(311 905)
(303 486)
(292 977)
(302 970)
(4 453)
(10 558)
(17 078)
16 010
14 035
14 323
26 933
1 086
4 041
8 989
(737 017)
(755 671)
(763 305)
(782 179)
(41 825)
(43 234)
(32 089)
(18 235)
1 227
Cash from Investing Activities
37 290
N/A
(71 254)
N/A
45 386
N/A
119 322
+163%
14 766
-88%
(107 033)
N/A
(24 223)
+77%
(1 569)
+94%
(12 377)
-689%
(8 093)
+35%
(247 496)
-2 958%
(241 853)
+2%
(191 216)
+21%
(242 647)
-27%
43 725
N/A
(25 953)
N/A
(86 029)
-231%
(48 614)
+43%
(68 696)
-41%
(46 793)
+32%
(58 000)
-24%
(26 851)
+54%
(25 401)
+5%
(18 703)
+26%
(39 274)
-110%
(71 476)
-82%
(67 581)
+5%
(61 761)
+9%
(91 714)
-48%
(147 050)
-60%
(145 383)
+1%
(160 183)
-10%
(149 345)
+7%
(73 383)
+51%
(122 826)
-67%
(126 152)
-3%
(96 425)
+24%
(121 799)
-26%
(63 327)
+48%
(56 906)
+10%
(56 428)
+1%
(41 757)
+26%
(58 188)
-39%
(80 537)
-38%
(87 682)
-9%
(389 793)
-345%
(404 138)
-4%
(381 525)
+6%
(383 142)
0%
(81 894)
+79%
(74 649)
+9%
(99 353)
-33%
(61 745)
+38%
(62 413)
-1%
(60 472)
+3%
(41 329)
+32%
(76 608)
-85%
(84 500)
-10%
(77 656)
+8%
(833 172)
-973%
(846 363)
-2%
(845 802)
+0%
(872 851)
-3%
(118 202)
+86%
(108 612)
+8%
(89 419)
+18%
(66 815)
+25%
(63 887)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(40 018)
(123 586)
40 009
96 600
6
1
26 964
(29)
(27)
(11)
(13)
(49 392)
(49 404)
(49 411)
(79 440)
(30 075)
(60 070)
(60 058)
(30 031)
(58 229)
(49 159)
(92 907)
(120 888)
(120 127)
(99 955)
(56 206)
(74 121)
(92 193)
(92 136)
(141 601)
(116 240)
(130 712)
(157 790)
(180 976)
(160 440)
(160 442)
(132 657)
(61 190)
(98 058)
(52 899)
(53 778)
(52 593)
(15 725)
(9 163)
(8 996)
(8 997)
(8 997)
(50 717)
(60 557)
(60 555)
(60 556)
(60 556)
(60 734)
(60 735)
(60 735)
(10 735)
(6 961)
(6 961)
(6 960)
(6 960)
(730)
(730)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
40 000
(6 285)
(35 429)
(34 968)
(28 683)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 003)
(8 199)
(12 637)
308 340
278 041
246 011
228 388
(141 891)
(112 058)
(120 446)
(102 774)
(77 815)
(63 036)
(52 585)
(2 276)
(31 495)
188 911
731 004
664 599
757 987
589 528
27 666
22 648
(101 601)
(108 615)
(208 717)
Cash Paid for Dividends
0
0
0
0
0
0
(29 885)
(58 624)
1 685
2 223
(1 818)
(1 818)
(1 326)
(57 727)
(57 727)
(57 729)
(57 735)
(60 050)
(89 377)
(59 353)
(88 683)
(58 656)
(60 566)
(60 566)
(62 146)
(62 146)
(66 000)
(66 000)
(69 615)
(69 615)
(68 525)
(68 525)
(70 119)
(70 119)
(71 224)
(71 224)
(71 634)
(71 634)
(72 100)
(72 100)
(72 066)
(72 066)
(72 326)
(72 326)
(73 539)
(73 539)
(74 858)
(74 858)
(76 157)
(76 157)
(77 921)
(77 921)
(85 236)
(85 236)
(91 999)
(91 999)
(100 355)
(100 355)
(108 581)
(108 581)
(116 653)
(116 653)
(125 509)
(125 509)
(128 993)
(128 993)
(132 475)
(132 475)
Other
(13 420)
9 001
(13 763)
(255 939)
34
148 460
22 171
114 721
36
(27)
492
328
1 450
(542)
(424)
(198)
(185)
(284)
(650)
(621)
(846)
(664)
(773)
(775)
(770)
(743)
(750)
(865)
(972)
(3 736)
(4 012)
(4 046)
(6 370)
(3 841)
(3 710)
(3 656)
(1 163)
(1 083)
(674)
(954)
(1 166)
(1 173)
(1 760)
(1 448)
(1 339)
(847)
(973)
(1 285)
(1 556)
(2 268)
(2 257)
(2 315)
(2 399)
(2 530)
(2 578)
(2 654)
(2 967)
(3 217)
(3 576)
(5 724)
(8 583)
(16 539)
(19 958)
(17 551)
(26 321)
(23 813)
(18 670)
(8 974)
Cash from Financing Activities
(13 420)
N/A
9 001
N/A
(13 763)
N/A
(255 939)
-1 760%
34
N/A
148 460
+436 547%
(47 732)
N/A
(67 489)
-41%
41 730
N/A
98 796
+137%
38 680
-61%
(7 774)
N/A
(8 341)
-7%
(93 266)
-1 018%
(86 861)
+7%
(57 938)
+33%
(57 933)
+0%
(109 726)
-89%
(139 431)
-27%
(109 385)
+22%
(168 969)
-54%
(89 395)
+47%
(121 409)
-36%
(121 399)
+0%
(92 947)
+23%
(121 118)
-30%
(115 909)
+4%
(159 772)
-38%
(191 475)
-20%
(193 478)
-1%
(172 492)
+11%
(128 777)
+25%
(150 610)
-17%
(166 153)
-10%
(167 070)
-1%
(216 481)
-30%
(189 037)
+13%
(203 429)
-8%
(230 564)
-13%
(254 030)
-10%
(233 672)
+8%
(233 681)
0%
(210 746)
+10%
(143 163)
+32%
(185 573)
-30%
181 055
N/A
148 432
-18%
117 275
-21%
134 950
+15%
(229 479)
N/A
(201 232)
+12%
(209 679)
-4%
(199 406)
+5%
(216 298)
-8%
(218 170)
-1%
(207 793)
+5%
(166 154)
+20%
(195 623)
-18%
16 020
N/A
555 964
+3 370%
478 628
-14%
614 060
+28%
437 100
-29%
(122 355)
N/A
(139 626)
-14%
(261 367)
-87%
(260 490)
+0%
(350 896)
-35%
Change in Cash
Effect of Foreign Exchange Rates
5 348
(3 349)
4 086
14 143
8 249
(5 207)
3 016
(49 844)
(6 691)
42 427
(30 805)
(26 442)
(31 902)
(21 178)
(20 492)
(11 869)
(8 968)
26 721
38 241
56 050
78 878
28 450
11 495
23 735
25 802
9 966
25 338
5 511
(22 169)
(9 609)
(43 921)
(41 650)
(17 299)
(15 183)
15 374
23 435
3 936
3 421
(1 086)
437
(9 405)
(2 118)
(8 518)
(18 272)
(5 783)
(5 942)
33
4 319
253
12 267
12 541
9 324
14 291
11 125
23 542
33 985
13 606
13 210
18 977
13 135
23 809
18 113
4 313
(1 247)
8 708
8 960
3 029
9 145
Net Change in Cash
67 869
N/A
1 245
-98%
(43 396)
N/A
(132 725)
-206%
42 563
N/A
95 637
+125%
(60 250)
N/A
(90 298)
-50%
26 255
N/A
78 413
+199%
(247 468)
N/A
(273 771)
-11%
(258 118)
+6%
(256 453)
+1%
82 663
N/A
76 914
-7%
(17 623)
N/A
12 532
N/A
26 709
+113%
92 497
+246%
116 591
+26%
126 461
+8%
93 926
-26%
106 098
+13%
98 667
-7%
5 057
-95%
(1 477)
N/A
(33 208)
-2 148%
(97 553)
-194%
(36 401)
+63%
(59 552)
-64%
(21 811)
+63%
8 205
N/A
(19 107)
N/A
2 431
N/A
(58 402)
N/A
(16 977)
+71%
(9 192)
+46%
(4 676)
+49%
(1 057)
+77%
(387)
+63%
(20 657)
-5 238%
(50 319)
-144%
4 500
N/A
(53 694)
N/A
7 317
N/A
(19 488)
N/A
(24 633)
-26%
28 912
N/A
7 737
-73%
61 986
+701%
31 560
-49%
43 699
+38%
(10 143)
N/A
11 092
N/A
42 778
+286%
31 602
-26%
60 854
+93%
248 474
+308%
(27 080)
N/A
(127 838)
-372%
(41 153)
+68%
(258 559)
-528%
(41 000)
+84%
(74 112)
-81%
(147 315)
-99%
(87 529)
+41%
(5 939)
+93%
Free Cash Flow
Free Cash Flow
38 651
N/A
66 847
+73%
(79 105)
N/A
(10 251)
+87%
19 514
N/A
59 417
+204%
(7 164)
N/A
(3 587)
+50%
4 656
N/A
(71 684)
N/A
(4 030)
+94%
(7 098)
-76%
(10 700)
-51%
49 925
N/A
92 434
+85%
108 547
+17%
56 102
-48%
76 606
+37%
106 073
+38%
130 129
+23%
191 523
+47%
158 111
-17%
170 208
+8%
169 230
-1%
134 483
-21%
106 519
-21%
77 216
-28%
104 847
+36%
95 726
-9%
195 619
+104%
190 855
-2%
191 770
+0%
255 360
+33%
186 964
-27%
230 699
+23%
217 494
-6%
223 584
+3%
272 330
+22%
246 040
-10%
265 976
+8%
253 039
-5%
204 771
-19%
174 521
-15%
180 962
+4%
151 126
-16%
144 109
-5%
135 533
-6%
146 750
+8%
196 679
+34%
229 402
+17%
261 235
+14%
248 993
-5%
212 804
-15%
180 995
-15%
191 397
+6%
189 653
-1%
183 064
-3%
239 226
+31%
204 488
-15%
140 838
-31%
125 396
-11%
89 979
-28%
82 207
-9%
124 427
+51%
100 040
-20%
137 181
+37%
188 167
+37%
334 585
+78%

See Also

Summary
YPHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
YPHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YPHA stock valuation using valuation multiples.
Wall Street Estimates
YPHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YPHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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