Astellas Pharma Inc. (ALPMY)
USD 8.82
(-1.34%)
USD 8.82
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.32 Billion | 332.32 Billion | 258.16 Billion | 307.88 Billion | 224.06 Billion | 261.42 Billion |
| Net Income | 17.04 Billion | 98.71 Billion | 124.08 Billion | 120.58 Billion | 195.41 Billion | 222.26 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 | 73.98 Billion | -10.68 Billion | 15.66 Billion | -54.19 Billion | 9.72 Billion |
| Other non-cash items | 460.34 Billion | 53.89 Billion | 65.07 Billion | 98.97 Billion | 16.44 Billion | 83.18 Billion |
| Investing Cash Flow | -854.65 Billion | -89.05 Billion | -63.12 Billion | -82.93 Billion | -391.85 Billion | -44.55 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 | - | -229 Million | -8.08 Billion | -313.84 Billion | 1.65 Billion |
| Investment purchases | - | - | -5.57 Billion | - | - | - |
| Sales/Maturities of investments | - | 12.62 Billion | 5.57 Billion | - | - | - |
| Other Investing Activities | 9.18 Billion | -13.14 Billion | 13.54 Billion | 2.59 Billion | -127 Million | 5.91 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 | -15 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 | - | -16.49 Billion | -17.81 Billion | - | -17.66 Billion | - |
| Other Financing Activities | -16.53 Billion | -3.21 Billion | -2.53 Billion | -18.15 Billion | 651.15 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 | 243.78 Billion | 181.71 Billion | 230.43 Billion | 146.17 Billion | 209.3 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.04 Billion | -33.27 Billion | 14.51 Billion | -1.45 Billion | 33.12 Billion | 98.71 Billion |
| Depreciation & Amortization | 157.84 Billion | 48.64 Billion | 46.98 Billion | 38.96 Billion | 23.24 Billion | 105.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.7 Billion | 22.3 Billion | -11.61 Billion | -1.85 Billion | -60.53 Billion | 73.98 Billion |
| Other non-cash items | 460.34 Billion | 130.13 Billion | 3.19 Billion | 4.42 Billion | 17.77 Billion | 53.89 Billion |
| Investing Cash Flow | -854.65 Billion | -24.73 Billion | -41.97 Billion | -774.22 Billion | -13.71 Billion | -89.05 Billion |
| Investments in PPE | -82.49 Billion | -19.92 Billion | -15.27 Billion | -30.94 Billion | -16.36 Billion | -88.54 Billion |
| Acquisitions | -784.97 Billion | -190 Million | -24.73 Billion | -760.05 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.62 Billion |
| Other Investing Activities | 9.18 Billion | -8.25 Billion | -1.97 Billion | 16.76 Billion | 2.64 Billion | -13.14 Billion |
| Financing Cash Flow | 614.06 Billion | 30.92 Billion | -87.02 Billion | 505.11 Billion | 165.04 Billion | -195.62 Billion |
| Debt repayment | -771.23 Billion | -43.11 Billion | -17.22 Billion | -511.34 Billion | -234 Billion | -15 Billion |
| Dividends payments | -116.65 Billion | - | -62.75 Billion | - | -53.9 Billion | -100.35 Billion |
| Common Stock Repurchased | -10.73 Billion | -1 Million | -2 Million | -1 Million | -10.73 Billion | -60.55 Billion |
| Common Stock Issuance | - | - | -3.25 Billion | - | -3.28 Billion | -16.49 Billion |
| Other Financing Activities | -16.53 Billion | -8.89 Billion | -3.79 Billion | 1016.46 Billion | 466.95 Billion | -3.21 Billion |
| Accounts receivables | -55.94 Billion | -24.03 Billion | -25.61 Billion | -14.67 Billion | 8.37 Billion | -4.84 Billion |
| Accounts payables | 29.46 Billion | 43.49 Billion | 15.43 Billion | 3.71 Billion | -33.16 Billion | -12.27 Billion |
| Inventory | -60.03 Billion | -15.42 Billion | -15.99 Billion | -11.86 Billion | -16.75 Billion | -7.08 Billion |
| Other working capital | 34.81 Billion | 18.28 Billion | 14.55 Billion | 20.97 Billion | -18.98 Billion | 98.18 Billion |
| Cash at beginning of period | 376.84 Billion | 253.97 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 | -82.49 Billion | -19.92 Billion | -15.27 Billion | -30.94 Billion | -16.36 Billion | -88.54 Billion |
| Effect of forex changes on cash | 18.11 Billion | 957 Million | -4.09 Billion | 1.53 Billion | 19.7 Billion | 13.21 Billion |
| Net cash flow / Change in cash | -41.15 Billion | 81.7 Billion | -80.01 Billion | -227.49 Billion | 184.64 Billion | 60.85 Billion |
| Free Cash Flow | 98.82 Billion | 54.63 Billion | 37.8 Billion | 9.13 Billion | -2.74 Billion | 243.78 Billion |
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