US Stock MarketDetailed Quotes

ASTELLAS PHARMA (ALPMF)

Watchlist
  • 15.600
  • +0.075+0.48%
15min DelayClose Apr 24 14:51 ET
27.95BMarket Cap35.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASTELLAS PHARMA (ALPMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
213.18%133.96B
170.29%104.19B
79.06%90.42B
25.10%31.24B
-783.68%-118.36B
307.13%38.55B
7.78%50.5B
-81.14%24.97B
-1.64%-48.66B
-71.03%17.31B
Other non cash items
-100.90%-42.64B
391.07%107.72B
-182.29%-7.89B
-19.62%28.43B
-230.98%-21.22B
5.13%21.94B
86.06%-2.8B
-64.23%35.37B
-71.38%18.34B
-45.01%16.2B
Change In working capital
21.31%-42.82B
35.12%-20.48B
-13.38%-55.64B
-92.29%-166.37B
-107.92%-54.42B
-38.26%-31.56B
-18.11%-49.07B
-257.38%-86.52B
-85.31%4.03B
-42.17%-26.17B
-Change in receivables
28.12%-37.12B
-15.67%-20.09B
-52.28%-40.79B
-87.20%-104.74B
-101.61%-51.64B
-18.41%-17.37B
-419.87%-26.79B
-1,053.80%-55.95B
-170.98%-24.04B
-3.54%-25.61B
-Change in inventory
55.83%-9.06B
97.20%-475M
-907.22%-6.38B
16.34%-50.23B
-28.30%-20.52B
-43.04%-16.97B
104.71%790M
-747.25%-60.04B
-58.45%-15.42B
-730.77%-15.99B
Cash from discontinued investing activities
Operating cash flow
362.82%74.17B
251.42%227.76B
335.21%54.84B
12.78%194.51B
-66.10%16.03B
57.98%64.81B
3.30%12.6B
-47.38%172.48B
-37.73%71.98B
-34.63%47.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-748.52%-14.88B
13.88%-13.44B
8.49%-12.81B
2.77%-37B
130.69%2.29B
-56.15%-15.6B
-39.11%-14B
-4.43%-38.06B
6.39%-10.53B
34.43%-7.47B
Net intangibles purchase and sale
138.11%2.43B
-1,791.09%-19.74B
69.06%-2.98B
42.68%-19.17B
14.80%-6.37B
90.99%-1.04B
-93.45%-9.63B
35.56%-33.44B
44.30%-9.4B
19.58%-7.48B
Net business purchase and sale
----
----
----
--0
--0
----
----
---784.97B
---190M
---20.61B
Net investment purchase and sale
----
----
----
--12.92B
----
----
----
--0
--0
----
Net other investing changes
97.89%-587M
911.68%18B
88.64%-1.97B
-3,033.31%-53.27B
-1,115.80%-27.85B
-129.96%-2.22B
-1,410.04%-17.36B
113.60%1.82B
-287.31%-4.62B
69.66%-2.29B
Cash from discontinued investing activities
Investing cash flow
48.64%-15.78B
17.87%-13.46B
57.44%-16.75B
89.43%-89.42B
15.11%-30.72B
97.89%-16.38B
-219.91%-39.35B
-900.95%-845.8B
2.47%-22.16B
-33.44%-36.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
25.22%-16.68B
-193.42%-149.98B
-9.48%58.96B
-111.48%-88.52B
-29.45%-22.3B
-110.00%-51.11B
-72.16%65.14B
5,241.55%771.23B
186.23%43.12B
-134.46%-17.23B
Net common stock issuance
-100.00%-2M
0.00%-1M
89.55%-727M
35.17%-6.96B
50.00%-1M
0.00%-1M
35.17%-6.96B
82.27%-10.74B
100.00%-1M
0.00%-2M
Cash dividends paid
-5.47%-69.86B
--0
-5.55%-66.24B
-10.58%-128.99B
-5.55%-66.23B
--0
-16.43%-62.76B
-16.24%-116.65B
--0
-14.76%-62.75B
Net other financing activities
99.24%-95M
2,382.31%9.29B
115.31%683M
-43.98%-23.81B
-231.52%-12.56B
85.54%-407M
-328.43%-4.46B
-414.11%-16.54B
-846.38%-8.9B
-307.75%-3.79B
Cash from discontinued financing activities
Financing cash flow
12.90%-90.85B
-166.37%-144.75B
7.36%-11.04B
-142.56%-261.37B
-19.85%-104.3B
-110.76%-54.34B
-107.22%-11.92B
413.90%614.06B
129.60%30.93B
-798.18%-87.03B
Net cash flow
Beginning cash position
-2.03%287.05B
-28.89%215.4B
-43.88%188.37B
-10.92%335.69B
-12.28%292.99B
-46.05%302.93B
-10.92%335.69B
19.26%376.84B
-33.48%253.98B
-7.50%333.99B
Current changes in cash
72.73%-32.45B
1,276.61%69.56B
169.95%27.05B
-163.68%-156.27B
-56.69%-118.99B
97.42%-5.91B
-123.44%-38.67B
-224.40%-59.27B
794.38%80.75B
-313.88%-75.94B
Effect of exchange rate changes
-105.20%-305M
152.06%2.09B
-100.39%-23M
-50.53%8.96B
244.00%5.87B
-364.43%-4.02B
-70.02%5.91B
37.12%18.11B
-85.62%957M
72.41%-4.07B
End cash Position
41.38%254.3B
-2.03%287.05B
-28.89%215.4B
-43.88%188.37B
-29.18%179.87B
-12.28%292.99B
-46.05%302.93B
-10.92%335.69B
-10.92%335.69B
-33.48%253.98B
Free cash flow
388.09%57.38B
303.98%194.58B
427.10%39.05B
52.46%137.18B
-63.27%11.76B
377.65%48.17B
-186.63%-11.94B
-62.39%89.98B
-40.49%52.06B
-37.96%32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 213.18%133.96B170.29%104.19B79.06%90.42B25.10%31.24B-783.68%-118.36B307.13%38.55B7.78%50.5B-81.14%24.97B-1.64%-48.66B-71.03%17.31B
Other non cash items -100.90%-42.64B391.07%107.72B-182.29%-7.89B-19.62%28.43B-230.98%-21.22B5.13%21.94B86.06%-2.8B-64.23%35.37B-71.38%18.34B-45.01%16.2B
Change In working capital 21.31%-42.82B35.12%-20.48B-13.38%-55.64B-92.29%-166.37B-107.92%-54.42B-38.26%-31.56B-18.11%-49.07B-257.38%-86.52B-85.31%4.03B-42.17%-26.17B
-Change in receivables 28.12%-37.12B-15.67%-20.09B-52.28%-40.79B-87.20%-104.74B-101.61%-51.64B-18.41%-17.37B-419.87%-26.79B-1,053.80%-55.95B-170.98%-24.04B-3.54%-25.61B
-Change in inventory 55.83%-9.06B97.20%-475M-907.22%-6.38B16.34%-50.23B-28.30%-20.52B-43.04%-16.97B104.71%790M-747.25%-60.04B-58.45%-15.42B-730.77%-15.99B
Cash from discontinued investing activities
Operating cash flow 362.82%74.17B251.42%227.76B335.21%54.84B12.78%194.51B-66.10%16.03B57.98%64.81B3.30%12.6B-47.38%172.48B-37.73%71.98B-34.63%47.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -748.52%-14.88B13.88%-13.44B8.49%-12.81B2.77%-37B130.69%2.29B-56.15%-15.6B-39.11%-14B-4.43%-38.06B6.39%-10.53B34.43%-7.47B
Net intangibles purchase and sale 138.11%2.43B-1,791.09%-19.74B69.06%-2.98B42.68%-19.17B14.80%-6.37B90.99%-1.04B-93.45%-9.63B35.56%-33.44B44.30%-9.4B19.58%-7.48B
Net business purchase and sale --------------0--0-----------784.97B---190M---20.61B
Net investment purchase and sale --------------12.92B--------------0--0----
Net other investing changes 97.89%-587M911.68%18B88.64%-1.97B-3,033.31%-53.27B-1,115.80%-27.85B-129.96%-2.22B-1,410.04%-17.36B113.60%1.82B-287.31%-4.62B69.66%-2.29B
Cash from discontinued investing activities
Investing cash flow 48.64%-15.78B17.87%-13.46B57.44%-16.75B89.43%-89.42B15.11%-30.72B97.89%-16.38B-219.91%-39.35B-900.95%-845.8B2.47%-22.16B-33.44%-36.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 25.22%-16.68B-193.42%-149.98B-9.48%58.96B-111.48%-88.52B-29.45%-22.3B-110.00%-51.11B-72.16%65.14B5,241.55%771.23B186.23%43.12B-134.46%-17.23B
Net common stock issuance -100.00%-2M0.00%-1M89.55%-727M35.17%-6.96B50.00%-1M0.00%-1M35.17%-6.96B82.27%-10.74B100.00%-1M0.00%-2M
Cash dividends paid -5.47%-69.86B--0-5.55%-66.24B-10.58%-128.99B-5.55%-66.23B--0-16.43%-62.76B-16.24%-116.65B--0-14.76%-62.75B
Net other financing activities 99.24%-95M2,382.31%9.29B115.31%683M-43.98%-23.81B-231.52%-12.56B85.54%-407M-328.43%-4.46B-414.11%-16.54B-846.38%-8.9B-307.75%-3.79B
Cash from discontinued financing activities
Financing cash flow 12.90%-90.85B-166.37%-144.75B7.36%-11.04B-142.56%-261.37B-19.85%-104.3B-110.76%-54.34B-107.22%-11.92B413.90%614.06B129.60%30.93B-798.18%-87.03B
Net cash flow
Beginning cash position -2.03%287.05B-28.89%215.4B-43.88%188.37B-10.92%335.69B-12.28%292.99B-46.05%302.93B-10.92%335.69B19.26%376.84B-33.48%253.98B-7.50%333.99B
Current changes in cash 72.73%-32.45B1,276.61%69.56B169.95%27.05B-163.68%-156.27B-56.69%-118.99B97.42%-5.91B-123.44%-38.67B-224.40%-59.27B794.38%80.75B-313.88%-75.94B
Effect of exchange rate changes -105.20%-305M152.06%2.09B-100.39%-23M-50.53%8.96B244.00%5.87B-364.43%-4.02B-70.02%5.91B37.12%18.11B-85.62%957M72.41%-4.07B
End cash Position 41.38%254.3B-2.03%287.05B-28.89%215.4B-43.88%188.37B-29.18%179.87B-12.28%292.99B-46.05%302.93B-10.92%335.69B-10.92%335.69B-33.48%253.98B
Free cash flow 388.09%57.38B303.98%194.58B427.10%39.05B52.46%137.18B-63.27%11.76B377.65%48.17B-186.63%-11.94B-62.39%89.98B-40.49%52.06B-37.96%32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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