InsightfulValue
← Home

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
2024-0317.045 k172.475 k172.475 k157.84 k -86.518 k -55.948 k -60.036 k 29.466 k00084.108 k -82.497 k -38.056 k -845.802 k -784.974 k 00 -22.772 k 614.06 k771.233 k -10.735 k -116.653 k 0 -29.785 k -41.153 k 335.687 k376.84 k18.113 k
2023-0398.714 k332.325 k332.325 k105.738 k73.98 k -4.849 k -7.086 k -12.274 k 98.189 k0053.893 k -88.541 k -88.541 k -89.058 k 0012.624 k -13.141 k -195.623 k -15 k -60.556 k -100.355 k 0 -19.712 k 60.854 k376.84 k315.986 k13.21 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Astellas Pharma

πŸ“Š Explore more cash flow data for Astellas Pharma!

Sign up for free or log in

πŸ“ Join us and grab your copy of "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal