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Astellas Pharma
Astellas Pharma

Pharma / Pharmaceuticals, Healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0331.237 B194.512 B194.512 B199.132 B -166.369 B -104.735 B -50.225 B 0 -11.409 B 00130.512 B -57.33 B -37.003 B -89.419 B 0012.92 B -65.336 B -261.367 B -88.522 B -6.96 B -128.993 B 0 -36.892 B -147.315 B 188.372 B335.687 B8.96 B
2024-0317.045 B172.475 B172.475 B157.84 B -86.518 B -55.948 B -60.036 B 29.466 B29.466 B0084.108 B -82.497 B -38.056 B -845.802 B -784.974 B 00 -22.772 B 614.06 B771.233 B -10.735 B -116.653 B 0 -29.785 B -41.153 B 335.687 B376.84 B18.113 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Astellas Pharma

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