Astellas Pharma Inc. (ALPMF)
USD 9.55
(-2.45%)
USD 9.55
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.32 Billion | 327.76 Billion | 257.44 Billion | 306.84 Billion | 221.99 Billion | 258.63 Billion |
| Net Income | 17.04 Billion | 132.36 Billion | 156.88 Billion | 145.32 Billion | 245.35 Billion | 248.96 Billion |
| Depreciation & Amortization | 157.84 Billion | 105.73 Billion | 79.68 Billion | 72.65 Billion | 66.39 Billion | 63.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.7 Billion | -24.2 Billion | 5.95 Billion | -31.72 Billion | -43.79 Billion | 9.7 Billion |
| Other non-cash items | 460.34 Billion | 113.87 Billion | 14.91 Billion | 120.59 Billion | -45.95 Billion | -63.5 Billion |
| Investing Cash Flow | -854.65 Billion | -84.5 Billion | -62.41 Billion | -81.89 Billion | -389.79 Billion | -41.75 Billion |
| Investments in PPE | -82.49 Billion | -88.54 Billion | -76.44 Billion | -77.44 Billion | -77.88 Billion | -52.12 Billion |
| Acquisitions | -784.97 Billion | - | -670 Million | -14.91 Billion | -320.76 Billion | -19.29 Billion |
| Investment purchases | - | - | -5.57 Billion | - | - | - |
| Sales/Maturities of investments | - | 12.62 Billion | 5.57 Billion | - | - | - |
| Other Investing Activities | 12.81 Billion | -8.58 Billion | 14.7 Billion | 10.46 Billion | 8.85 Billion | 29.66 Billion |
| Financing Cash Flow | 614.06 Billion | -195.62 Billion | -216.29 Billion | -229.47 Billion | 181.05 Billion | -233.68 Billion |
| Debt repayment | -771.23 Billion | -50 Billion | -60 Billion | -126 Billion | -326 Billion | - |
| Dividends payments | -116.65 Billion | -100.35 Billion | -85.23 Billion | -76.15 Billion | -73.53 Billion | -72.06 Billion |
| Common Stock Repurchased | -10.73 Billion | -60.55 Billion | -50.71 Billion | -9.16 Billion | -52.89 Billion | -160.44 Billion |
| Common Stock Issuance | - | 18.5 Billion | -17.81 Billion | - | -326 Billion | - |
| Other Financing Activities | -16.53 Billion | -3.21 Billion | -2.53 Billion | -18.15 Billion | 959.49 Billion | -1.17 Billion |
| Accounts receivables | -55.94 Billion | -4.84 Billion | -8 Billion | 22.16 Billion | -16.39 Billion | -25.64 Billion |
| Accounts payables | 29.46 Billion | -12.27 Billion | -10.1 Billion | -51.56 Billion | -21.36 Billion | 40.82 Billion |
| Inventory | -60.03 Billion | -7.08 Billion | 24.05 Billion | -2.31 Billion | -6.03 Billion | -5.48 Billion |
| Other working capital | 34.81 Billion | 98.18 Billion | -16.63 Billion | 47.38 Billion | -10.4 Billion | 20 Million |
| Cash at beginning of period | 376.84 Billion | 315.98 Billion | 326.12 Billion | 318.39 Billion | 311.07 Billion | 331.73 Billion |
| Cash at end of period | 335.68 Billion | 376.84 Billion | 315.98 Billion | 326.12 Billion | 318.39 Billion | 311.07 Billion |
| Capital Expenditure | -82.49 Billion | -88.54 Billion | -76.44 Billion | -77.44 Billion | -77.88 Billion | -52.12 Billion |
| Effect of forex changes on cash | 18.11 Billion | 13.21 Billion | 11.12 Billion | 12.26 Billion | -5.94 Billion | -2.11 Billion |
| Net cash flow / Change in cash | -41.15 Billion | 60.85 Billion | -10.14 Billion | 7.73 Billion | 7.31 Billion | -20.65 Billion |
| Free Cash Flow | 98.82 Billion | 239.22 Billion | 180.99 Billion | 229.4 Billion | 144.11 Billion | 206.5 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.27 Billion | 17.04 Billion | 21.45 Billion | 5.32 Billion | 46.85 Billion | 132.36 Billion |
| Depreciation & Amortization | 48.64 Billion | 157.84 Billion | 46.98 Billion | 38.96 Billion | 23.24 Billion | 105.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.3 Billion | -51.7 Billion | -26.17 Billion | -22.82 Billion | -41.54 Billion | -24.2 Billion |
| Other non-cash items | 130.13 Billion | 460.34 Billion | 9.15 Billion | 15.41 Billion | -16.34 Billion | 113.87 Billion |
| Investing Cash Flow | -24.73 Billion | -854.65 Billion | -40.31 Billion | -771.03 Billion | -12.3 Billion | -84.5 Billion |
| Investments in PPE | -19.92 Billion | -82.49 Billion | -15.27 Billion | -30.94 Billion | -16.36 Billion | -88.54 Billion |
| Acquisitions | -190 Million | -784.97 Billion | -24.73 Billion | -760.05 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.62 Billion |
| Other Investing Activities | -4.61 Billion | 12.81 Billion | -309 Million | 19.95 Billion | 4.06 Billion | -8.58 Billion |
| Financing Cash Flow | 30.92 Billion | 614.06 Billion | -87.02 Billion | 505.11 Billion | 165.04 Billion | -195.62 Billion |
| Debt repayment | -43.11 Billion | -771.23 Billion | -17.22 Billion | -511.34 Billion | -234 Billion | -50 Billion |
| Dividends payments | - | -116.65 Billion | -62.75 Billion | - | -53.9 Billion | -100.35 Billion |
| Common Stock Repurchased | -1 Million | -10.73 Billion | -2 Million | -1 Million | -10.73 Billion | -60.55 Billion |
| Common Stock Issuance | - | - | 17.22 Billion | - | -234 Billion | 18.5 Billion |
| Other Financing Activities | -8.89 Billion | -16.53 Billion | -24.27 Billion | 1016.46 Billion | 697.67 Billion | -3.21 Billion |
| Accounts receivables | -24.03 Billion | -55.94 Billion | -25.61 Billion | -14.67 Billion | 8.37 Billion | -4.84 Billion |
| Accounts payables | 43.49 Billion | 29.46 Billion | 15.43 Billion | 3.71 Billion | -33.16 Billion | -12.27 Billion |
| Inventory | -15.42 Billion | -60.03 Billion | -15.99 Billion | -11.86 Billion | -16.75 Billion | -7.08 Billion |
| Other working capital | 18.28 Billion | 34.81 Billion | 14.55 Billion | 20.97 Billion | -18.98 Billion | 98.18 Billion |
| Cash at beginning of period | 253.97 Billion | 376.84 Billion | 333.99 Billion | 561.48 Billion | 376.84 Billion | 315.98 Billion |
| Cash at end of period | 335.68 Billion | 335.68 Billion | 253.97 Billion | 333.99 Billion | 561.48 Billion | 376.84 Billion |
| Capital Expenditure | -19.92 Billion | -82.49 Billion | -15.27 Billion | -30.94 Billion | -16.36 Billion | -88.54 Billion |
| Effect of forex changes on cash | 957 Million | 18.11 Billion | -4.09 Billion | 1.53 Billion | 19.7 Billion | 13.21 Billion |
| Net cash flow / Change in cash | 81.7 Billion | -41.15 Billion | -80.01 Billion | -227.49 Billion | 184.64 Billion | 60.85 Billion |
| Free Cash Flow | 54.63 Billion | 98.82 Billion | 36.14 Billion | 5.94 Billion | -4.16 Billion | 239.22 Billion |
688296
601231
SKFINDIA
002909
MESO
BSWD