US Stock MarketDetailed Quotes

Astellas Pharma (ADR) (ALPMY)

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  • 14.720
  • -0.060-0.41%
15min DelayClose May 12 15:58 ET
  • 14.720
  • 0.0000.00%
Post 16:00 ET
26.37BMarket Cap14.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astellas Pharma (ADR) (ALPMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,105.58%376.59B
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
Other non cash items
300.18%113.75B
-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
Change In working capital
51.72%-80.32B
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
-Change in receivables
39.09%-63.79B
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
-Change in inventory
67.71%-16.22B
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
Cash from discontinued investing activities
Operating cash flow
188.00%560.19B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-56.00%-57.72B
-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
Net intangibles purchase and sale
-40.45%-26.92B
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
Net business purchase and sale
----
----
----
----
--0
--0
----
----
---784.97B
---190M
Net investment purchase and sale
--0
----
----
----
--12.92B
----
----
----
--0
--0
Net other investing changes
122.26%11.86B
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
Cash from discontinued investing activities
Investing cash flow
25.38%-66.72B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-202.09%-267.42B
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
Net common stock issuance
89.51%-730M
-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
Cash dividends paid
-5.51%-136.1B
-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
Net other financing activities
162.76%14.94B
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
Cash from discontinued financing activities
Financing cash flow
-54.87%-404.78B
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
Net cash flow
Beginning cash position
-43.88%188.37B
-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
Current changes in cash
156.75%88.69B
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
Effect of exchange rate changes
-49.25%4.55B
-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
End cash Position
49.49%281.61B
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
Free cash flow
246.65%475.54B
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
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
(FY)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,105.58%376.59B213.18%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
Other non cash items 300.18%113.75B-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
Change In working capital 51.72%-80.32B21.31%-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
-Change in receivables 39.09%-63.79B28.12%-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
-Change in inventory 67.71%-16.22B55.83%-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
Cash from discontinued investing activities
Operating cash flow 188.00%560.19B362.82%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -56.00%-57.72B-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%-10.53B
Net intangibles purchase and sale -40.45%-26.92B138.11%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%-9.4B
Net business purchase and sale ------------------0--0-----------784.97B---190M
Net investment purchase and sale --0--------------12.92B--------------0--0
Net other investing changes 122.26%11.86B97.89%-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%-4.62B
Cash from discontinued investing activities
Investing cash flow 25.38%-66.72B48.64%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -202.09%-267.42B25.22%-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
Net common stock issuance 89.51%-730M-100.00%-2M0.00%-1M89.55%-727M35.17%-6.96B50.00%-1M0.00%-1M35.17%-6.96B82.27%-10.74B100.00%-1M
Cash dividends paid -5.51%-136.1B-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
Net other financing activities 162.76%14.94B99.24%-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
Cash from discontinued financing activities
Financing cash flow -54.87%-404.78B12.90%-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
Net cash flow
Beginning cash position -43.88%188.37B-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
Current changes in cash 156.75%88.69B72.73%-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
Effect of exchange rate changes -49.25%4.55B-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%957M
End cash Position 49.49%281.61B41.38%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
Free cash flow 246.65%475.54B388.09%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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