4503
COM:ASTELLAS
Astellas Pharma Inc.
- Stock
Last Close
1,562.00
25/11 06:45
Market Cap
2.98T
Beta: -
Volume Today
14.54M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.97B - | 189.68B 55.51% | 261.77B 38.00% | 281.77B 7.64% | 218.11B 22.59% | 248.97B 14.15% | 245.35B 1.45% | 145.32B 40.77% | 156.89B 7.96% | 132.36B 15.63% | 17.05B 87.12% | |
depreciation and amortization | 64.30B - | 65.47B 1.82% | 69.19B 5.67% | 63.79B 7.80% | 64.86B 1.68% | 63.46B 2.17% | 66.40B 4.63% | 72.65B 9.42% | 79.68B 9.68% | 105.74B 32.70% | 157.84B 49.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -16.32B - | 17.52B 207.31% | -59.91B 442.01% | -5.94B 90.09% | -12.61B 112.40% | 9.71B 177.00% | -43.79B 551.09% | -31.73B 27.55% | 5.96B 118.77% | -24.21B 506.46% | -51.70B 113.57% | |
accounts receivables | -25.64B - | -16.39B 36.07% | 22.16B 235.20% | -8.00B 136.10% | -4.85B 39.40% | -55.95B 1,053.80% | ||||||
inventory | 5.45B - | -18.15B 433.09% | -11.87B 34.58% | -26.64B 124.41% | 37.83B 241.98% | -5.48B 114.49% | -6.04B 10.18% | -2.32B 61.61% | 24.06B 1,137.88% | -7.09B 129.45% | -60.04B 747.25% | |
accounts payables | 40.83B - | -21.36B 152.32% | -51.57B 141.39% | -10.10B 80.41% | -12.27B 21.51% | 29.47B 340.07% | ||||||
other working capital | -21.77B - | 35.67B 263.81% | -48.04B 234.69% | 20.71B 143.11% | -50.44B 343.57% | 34.82B - | ||||||
other non cash items | 44.30B - | -84.99B 291.84% | 42.69B 150.23% | -104.01B 343.63% | 42.25B 140.62% | -63.50B 250.32% | -45.96B 27.63% | 120.59B 362.41% | 14.92B 87.63% | 113.88B 663.35% | 460.34B 304.24% | |
net cash provided by operating activities | 214.26B - | 187.69B 12.40% | 313.74B 67.16% | 235.61B 24.90% | 312.61B 32.68% | 258.63B 17.27% | 222.00B 14.16% | 306.84B 38.22% | 257.44B 16.10% | 327.77B 27.32% | 181.32B 44.68% | |
investments in property plant and equipment | -56.15B - | -81.17B 44.56% | -118.12B 45.53% | -48.65B 58.81% | -40.28B 17.19% | -52.13B 29.40% | -77.89B 49.42% | -77.44B 0.57% | -76.45B 1.28% | -88.54B 15.82% | -82.50B 6.83% | |
acquisitions net | 18.59B - | -49.27B 364.98% | -42.65B 13.42% | -50.91B 19.37% | -83.72B 64.44% | -19.29B 76.96% | -320.76B 1,562.68% | -14.92B 95.35% | -670M 95.51% | -784.97B - | ||
purchases of investments | -1.58B - | -3.58B 127.20% | -749M 79.10% | -484M 35.38% | -693M 43.18% | -5.58B - | ||||||
sales maturities of investments | 7.53B - | 9.74B 29.40% | 16.75B 71.96% | 28.64B 71.03% | 6.97B 75.67% | 5.58B - | 12.62B 126.40% | |||||
other investing activites | 4.75B - | 52.80B 1,010.64% | -2.28B 104.31% | -1.98B 13.17% | -4.07B 105.66% | 29.66B 829.18% | 8.86B 70.13% | 10.46B 18.11% | 14.71B 40.54% | -8.58B 158.37% | 12.82B 249.35% | |
net cash used for investing activites | -26.85B - | -71.48B 166.19% | -147.05B 105.73% | -73.38B 50.10% | -121.80B 65.98% | -41.76B 65.72% | -389.79B 833.48% | -81.89B 78.99% | -62.41B 23.79% | -84.50B 35.39% | -854.65B 911.42% | |
debt repayment | -326B - | -206B 36.81% | -60B 70.87% | -50B 16.67% | -771.23B 1,442.47% | |||||||
common stock issued | -326B - | 64.11B 119.67% | -17.82B 127.79% | 18.50B 203.87% | ||||||||
common stock repurchased | -30.07B - | -58.23B 93.61% | -120.13B 106.30% | -92.19B 23.25% | -130.71B 41.78% | -160.44B 22.74% | -52.90B 67.03% | -9.16B 82.68% | -50.72B 453.50% | -60.56B 19.40% | -10.73B 82.27% | |
dividends paid | -58.66B - | -62.15B 5.95% | -69.61B 12.02% | -70.12B 0.72% | -71.63B 2.16% | -72.07B 0.60% | -73.54B 2.04% | -76.16B 3.56% | -85.24B 11.92% | -100.36B 17.74% | -116.65B 16.24% | |
other financing activites | -664M - | -743M 11.90% | -3.74B 402.83% | -3.84B 2.81% | -1.08B 71.80% | -1.17B 8.31% | 959.49B 81,898.21% | -2.27B 100.24% | -2.53B 11.55% | -3.22B 27.15% | -16.54B 414.11% | |
net cash used provided by financing activities | -89.39B - | -121.12B 35.49% | -193.48B 59.74% | -166.15B 14.12% | -203.43B 22.43% | -233.68B 14.87% | 181.06B 177.48% | -229.48B 226.75% | -216.30B 5.74% | -195.62B 9.56% | 614.06B 413.90% | |
effect of forex changes on cash | 28.45B - | 9.97B 64.97% | -9.61B 196.42% | -15.18B 58.01% | 3.42B 122.53% | -2.12B 161.91% | -5.94B 180.55% | 12.27B 306.45% | 11.13B 9.31% | 13.21B 18.74% | ||
net change in cash | 126.46B - | 5.06B 96.00% | -36.40B 819.94% | -19.11B 47.51% | -9.19B 51.89% | -20.66B 124.73% | 7.32B 135.42% | 7.74B 5.74% | -10.14B 231.08% | 60.85B 700.02% | -41.15B 167.63% | |
cash at beginning of period | 264.91B - | 391.37B 47.74% | 396.43B 1.29% | 360.03B 9.18% | 340.92B 5.31% | 331.73B 2.70% | 311.07B 6.23% | 318.39B 2.35% | 326.13B 2.43% | 315.99B 3.11% | 376.84B 19.26% | |
cash at end of period | 391.37B - | 396.43B 1.29% | 360.03B 9.18% | 340.92B 5.31% | 331.73B 2.70% | 311.07B 6.23% | 318.39B 2.35% | 326.13B 2.43% | 315.99B 3.11% | 376.84B 19.26% | 335.69B 10.92% | |
operating cash flow | 214.26B - | 187.69B 12.40% | 313.74B 67.16% | 235.61B 24.90% | 312.61B 32.68% | 258.63B 17.27% | 222.00B 14.16% | 306.84B 38.22% | 257.44B 16.10% | 327.77B 27.32% | 181.32B 44.68% | |
capital expenditure | -56.15B - | -81.17B 44.56% | -118.12B 45.53% | -48.65B 58.81% | -40.28B 17.19% | -52.13B 29.40% | -77.89B 49.42% | -77.44B 0.57% | -76.45B 1.28% | -88.54B 15.82% | -82.50B 6.83% | |
free cash flow | 158.11B - | 106.52B 32.63% | 195.62B 83.65% | 186.96B 4.42% | 272.33B 45.66% | 206.50B 24.17% | 144.11B 30.21% | 229.40B 59.19% | 181.00B 21.10% | 239.23B 32.17% | 98.83B 58.69% |
All numbers in JPY (except ratios and percentages)