Cash Flow Statement

Operating Cash Flow

+76%

+65%

10Y

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	Dec-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	389 117
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	191 917
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	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	37 414
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	89 759
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	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)	(160 603)
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%	457 845 +15%
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)	(77 640)
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	28 695
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%	(48 945) +23%
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)	(731)
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)	(204 104)
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)	(136 099)
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)	3 489
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%	(337 445) +4%
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	2 975
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%	74 430 N/A
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%	380 205 +14%

Income Statement Balance Sheet Cash Flow Statement

Astellas Pharma Inc
TSE:4503

Cash Flow Statement

Cash Flow Statement
Astellas Pharma Inc

See Also

Company

Help

Tools

Stocks

Astellas Pharma Inc TSE:4503

Cash Flow Statement

Cash Flow Statement Astellas Pharma Inc

See Also

Company

Help

Tools

Stocks

Astellas Pharma Inc
TSE:4503

Cash Flow Statement
Astellas Pharma Inc