JP Stock MarketDetailed Quotes

4503 Astellas Pharma

Watchlist

1667.5
-2.5-0.15%

20min DelayMarket Closed Nov 14 15:30 JST

3.02TMarket Cap176.08P/E (Static)

Astellas Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

159.59%49.42B

-46.99%210.59B

-31.05%87.51B

-42.38%54.9B

-47.46%49.14B

-76.65%19.04B

32.62%397.25B

123.26%126.91B

20.24%95.28B

-17.31%93.53B

Net profit before non-cash adjustment

7.78%50.5B

-81.14%24.97B

-1.64%-48.66B

-71.03%17.31B

-89.34%9.47B

47.89%46.85B

-15.63%132.36B

-355.28%-47.88B

-23.70%59.76B

66.75%88.8B

Total adjustment of non-cash items

249.45%47.99B

-5.87%272.14B

-10.33%132.14B

18.22%63.76B

706.05%62.5B

-82.84%13.73B

111.49%289.09B

137.34%147.37B

945.21%53.93B

-81.35%7.75B

-Depreciation and amortization

116.26%50.27B

49.27%157.84B

111.34%48.64B

104.30%46.98B

70.53%38.97B

-36.96%23.24B

32.70%105.74B

9.18%23.02B

6.86%23B

20.67%22.85B

-Reversal of impairment losses recognized in profit and loss

-95.06%520M

-6.59%78.93B

8.12%65.16B

-60.86%575M

263.71%2.67B

-52.19%10.54B

12.89%84.5B

25.20%60.26B

121.23%1.47B

36,550.00%733M

-Other non-cash items

86.06%-2.8B

-64.23%35.37B

-71.38%18.34B

-45.01%16.2B

231.80%20.87B

-194.84%-20.05B

654.16%98.86B

999.58%64.09B

203.15%29.47B

-169.91%-15.83B

Changes in working capital

-18.11%-49.07B

-257.38%-86.52B

-85.31%4.03B

-42.17%-26.17B

-655.33%-22.83B

-37.57%-41.55B

-506.46%-24.21B

420.28%27.42B

-351.94%-18.41B

-116.54%-3.02B

-Change in receivables

-419.87%-26.79B

-1,053.80%-55.95B

-170.98%-24.04B

-3.54%-25.61B

-629.79%-14.67B

150.00%8.37B

39.40%-4.85B

248.93%33.87B

-455.54%-24.74B

-58.90%2.77B

-Change in inventory

104.71%790M

-747.25%-60.04B

-58.45%-15.42B

-730.77%-15.99B

-196.65%-11.87B

-507.39%-16.76B

-129.45%-7.09B

-243.23%-9.73B

37.85%2.54B

-155.81%-4B

-Change in payables

30.42%-23.08B

340.07%29.47B

1,221.51%43.49B

306.75%15.43B

307.15%3.71B

-88.79%-33.17B

-21.51%-12.27B

129.30%3.29B

-61.76%3.79B

-140.97%-1.79B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-438.40%-36.82B

45.15%-38.11B

-37.18%-15.53B

66.78%-7.63B

-223.77%-8.12B

79.08%-6.84B

-65.06%-69.48B

-37.05%-11.32B

-135.10%-22.97B

81.85%-2.51B

Other operating cash inflow (outflow)

-1M

0.00%-1M

Operating cash flow

3.30%12.6B

-47.38%172.48B

-37.73%71.98B

-34.63%47.27B

-54.93%41.02B

-75.02%12.2B

27.32%327.77B

137.92%115.59B

4.09%72.32B

-8.34%91.03B

Investing cash flow

Net PPE purchase and sale

-39.11%-14B

-4.43%-38.06B

6.39%-10.53B

34.43%-7.47B

-79.69%-9.99B

-22.19%-10.06B

-18.55%-36.44B

-7.12%-11.25B

-315.08%-11.4B

31.70%-5.56B

Net intangibles purchase and sale

-93.45%-9.63B

35.56%-33.44B

44.30%-9.4B

19.58%-7.48B

26.99%-11.59B

49.47%-4.98B

-142.15%-51.89B

-153.79%-16.87B

-159.61%-9.3B

19.95%-15.87B

Net business purchase and sale

----

---784.97B

---190M

---20.61B

----

--0

----

Net investment product transactions

----

--0

----

126.40%12.62B

-90.67%456M

-73.77%64M

----

Interest received (cash flow from investment activities)

15.68%1.64B

94.16%8.85B

4.08%2.58B

56.69%1.66B

334.69%3.2B

393.38%1.42B

536.59%4.56B

1,381.44%2.47B

313.23%1.06B

368.15%735M

Net changes in other investments

-1,410.04%-17.36B

113.60%1.82B

-287.31%-4.62B

69.66%-2.29B

206.84%7.4B

198.73%1.33B

15.85%-13.35B

190.46%2.47B

-45.56%-7.55B

5.04%-6.93B

Investing cash flow

-219.91%-39.35B

-900.95%-845.8B

2.47%-22.16B

-33.44%-36.19B

-4,895.84%-775.15B

35.75%-12.3B

-35.39%-84.5B

-53.23%-22.72B

-432.45%-27.12B

55.23%-15.52B

Financing cash flow

Net issuance payments of debt

-72.16%65.14B

5,241.55%771.23B

186.23%43.12B

-134.46%-17.23B

1,804.48%511.35B

1,460.00%234B

75.00%-15B

-150.00%-50B

--50B

25.00%-30B

Net common stock issuance

35.17%-6.96B

82.27%-10.74B

100.00%-1M

0.00%-2M

---1M

-1.69%-10.73B

-19.40%-60.56B

0.00%-50B

-100.00%-2M

--0

Increase or decrease of lease financing

12.30%-2.88B

19.70%-13.25B

7.64%-3.29B

20.17%-3.26B

17.97%-3.42B

29.98%-3.28B

7.41%-16.5B

17.98%-3.56B

7.04%-4.08B

9.77%-4.16B

Cash dividends paid

-16.43%-62.76B

-16.24%-116.65B

--0

-14.76%-62.75B

--0

-18.01%-53.9B

-17.74%-100.36B

--0

-18.04%-54.68B

--0

Net other fund-raising expenses

-328.43%-4.46B

-414.11%-16.54B

-846.38%-8.9B

-307.75%-3.79B

-322.52%-2.81B

-52.64%-1.04B

-27.15%-3.22B

-36.23%-940M

-50.81%-929M

-12.88%-666M

Financing cash flow

-107.22%-11.92B

413.90%614.06B

129.60%30.93B

-798.18%-87.03B

1,550.27%505.12B

454.15%165.04B

9.56%-195.62B

-39.27%-104.5B

81.12%-9.69B

22.95%-34.83B

Net cash flow

Beginning cash position

-10.92%335.69B

19.26%376.84B

-33.48%253.98B

-7.50%333.99B

79.38%561.49B

19.26%376.84B

-3.11%315.99B

9.02%381.82B

13.44%361.07B

3.67%313.01B

Current changes in cash

-123.44%-38.67B

-224.40%-59.27B

794.38%80.75B

-313.88%-75.94B

-662.97%-229.02B

1,075.16%164.94B

324.03%47.64B

71.83%-11.63B

34.99%35.51B

109.29%40.68B

Effect of exchange rate changes

-70.02%5.91B

37.12%18.11B

-85.62%957M

72.41%-4.07B

-79.39%1.52B

41.37%19.71B

18.74%13.21B

-5.62%6.65B

-362.94%-14.76B

340.94%7.38B

Cash adjustments other than cash changes

--1M

--2M

----

End cash Position

-46.05%302.93B

-10.92%335.69B

-33.48%253.98B

-7.50%333.99B

79.38%561.49B

19.26%376.84B

9.02%381.82B

13.44%361.07B

Free cash flow

-186.63%-11.94B

-62.39%89.98B

-40.49%52.06B

-37.96%32B

-85.51%10.08B

-113.62%-4.17B

32.17%239.23B

179.35%87.47B

-11.33%51.58B

-2.44%69.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	159.59%49.42B	-46.99%210.59B	-31.05%87.51B	-42.38%54.9B	-47.46%49.14B	-76.65%19.04B	32.62%397.25B	123.26%126.91B	20.24%95.28B	-17.31%93.53B
Net profit before non-cash adjustment	7.78%50.5B	-81.14%24.97B	-1.64%-48.66B	-71.03%17.31B	-89.34%9.47B	47.89%46.85B	-15.63%132.36B	-355.28%-47.88B	-23.70%59.76B	66.75%88.8B
Total adjustment of non-cash items	249.45%47.99B	-5.87%272.14B	-10.33%132.14B	18.22%63.76B	706.05%62.5B	-82.84%13.73B	111.49%289.09B	137.34%147.37B	945.21%53.93B	-81.35%7.75B
-Depreciation and amortization	116.26%50.27B	49.27%157.84B	111.34%48.64B	104.30%46.98B	70.53%38.97B	-36.96%23.24B	32.70%105.74B	9.18%23.02B	6.86%23B	20.67%22.85B
-Reversal of impairment losses recognized in profit and loss	-95.06%520M	-6.59%78.93B	8.12%65.16B	-60.86%575M	263.71%2.67B	-52.19%10.54B	12.89%84.5B	25.20%60.26B	121.23%1.47B	36,550.00%733M
-Other non-cash items	86.06%-2.8B	-64.23%35.37B	-71.38%18.34B	-45.01%16.2B	231.80%20.87B	-194.84%-20.05B	654.16%98.86B	999.58%64.09B	203.15%29.47B	-169.91%-15.83B
Changes in working capital	-18.11%-49.07B	-257.38%-86.52B	-85.31%4.03B	-42.17%-26.17B	-655.33%-22.83B	-37.57%-41.55B	-506.46%-24.21B	420.28%27.42B	-351.94%-18.41B	-116.54%-3.02B
-Change in receivables	-419.87%-26.79B	-1,053.80%-55.95B	-170.98%-24.04B	-3.54%-25.61B	-629.79%-14.67B	150.00%8.37B	39.40%-4.85B	248.93%33.87B	-455.54%-24.74B	-58.90%2.77B
-Change in inventory	104.71%790M	-747.25%-60.04B	-58.45%-15.42B	-730.77%-15.99B	-196.65%-11.87B	-507.39%-16.76B	-129.45%-7.09B	-243.23%-9.73B	37.85%2.54B	-155.81%-4B
-Change in payables	30.42%-23.08B	340.07%29.47B	1,221.51%43.49B	306.75%15.43B	307.15%3.71B	-88.79%-33.17B	-21.51%-12.27B	129.30%3.29B	-61.76%3.79B	-140.97%-1.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-438.40%-36.82B	45.15%-38.11B	-37.18%-15.53B	66.78%-7.63B	-223.77%-8.12B	79.08%-6.84B	-65.06%-69.48B	-37.05%-11.32B	-135.10%-22.97B	81.85%-2.51B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	1M	-1M	0.00%-1M
Operating cash flow	3.30%12.6B	-47.38%172.48B	-37.73%71.98B	-34.63%47.27B	-54.93%41.02B	-75.02%12.2B	27.32%327.77B	137.92%115.59B	4.09%72.32B	-8.34%91.03B
Investing cash flow
Net PPE purchase and sale	-39.11%-14B	-4.43%-38.06B	6.39%-10.53B	34.43%-7.47B	-79.69%-9.99B	-22.19%-10.06B	-18.55%-36.44B	-7.12%-11.25B	-315.08%-11.4B	31.70%-5.56B
Net intangibles purchase and sale	-93.45%-9.63B	35.56%-33.44B	44.30%-9.4B	19.58%-7.48B	26.99%-11.59B	49.47%-4.98B	-142.15%-51.89B	-153.79%-16.87B	-159.61%-9.3B	19.95%-15.87B
Net business purchase and sale	----	---784.97B	---190M	---20.61B	----	----	--0	--0	--0	----
Net investment product transactions	----	--0	--0	----	----	----	126.40%12.62B	-90.67%456M	-73.77%64M	----
Interest received (cash flow from investment activities)	15.68%1.64B	94.16%8.85B	4.08%2.58B	56.69%1.66B	334.69%3.2B	393.38%1.42B	536.59%4.56B	1,381.44%2.47B	313.23%1.06B	368.15%735M
Net changes in other investments	-1,410.04%-17.36B	113.60%1.82B	-287.31%-4.62B	69.66%-2.29B	206.84%7.4B	198.73%1.33B	15.85%-13.35B	190.46%2.47B	-45.56%-7.55B	5.04%-6.93B
Investing cash flow	-219.91%-39.35B	-900.95%-845.8B	2.47%-22.16B	-33.44%-36.19B	-4,895.84%-775.15B	35.75%-12.3B	-35.39%-84.5B	-53.23%-22.72B	-432.45%-27.12B	55.23%-15.52B
Financing cash flow
Net issuance payments of debt	-72.16%65.14B	5,241.55%771.23B	186.23%43.12B	-134.46%-17.23B	1,804.48%511.35B	1,460.00%234B	75.00%-15B	-150.00%-50B	--50B	25.00%-30B
Net common stock issuance	35.17%-6.96B	82.27%-10.74B	100.00%-1M	0.00%-2M	---1M	-1.69%-10.73B	-19.40%-60.56B	0.00%-50B	-100.00%-2M	--0
Increase or decrease of lease financing	12.30%-2.88B	19.70%-13.25B	7.64%-3.29B	20.17%-3.26B	17.97%-3.42B	29.98%-3.28B	7.41%-16.5B	17.98%-3.56B	7.04%-4.08B	9.77%-4.16B
Cash dividends paid	-16.43%-62.76B	-16.24%-116.65B	--0	-14.76%-62.75B	--0	-18.01%-53.9B	-17.74%-100.36B	--0	-18.04%-54.68B	--0
Net other fund-raising expenses	-328.43%-4.46B	-414.11%-16.54B	-846.38%-8.9B	-307.75%-3.79B	-322.52%-2.81B	-52.64%-1.04B	-27.15%-3.22B	-36.23%-940M	-50.81%-929M	-12.88%-666M
Financing cash flow	-107.22%-11.92B	413.90%614.06B	129.60%30.93B	-798.18%-87.03B	1,550.27%505.12B	454.15%165.04B	9.56%-195.62B	-39.27%-104.5B	81.12%-9.69B	22.95%-34.83B
Net cash flow
Beginning cash position	-10.92%335.69B	19.26%376.84B	-33.48%253.98B	-7.50%333.99B	79.38%561.49B	19.26%376.84B	-3.11%315.99B	9.02%381.82B	13.44%361.07B	3.67%313.01B
Current changes in cash	-123.44%-38.67B	-224.40%-59.27B	794.38%80.75B	-313.88%-75.94B	-662.97%-229.02B	1,075.16%164.94B	324.03%47.64B	71.83%-11.63B	34.99%35.51B	109.29%40.68B
Effect of exchange rate changes	-70.02%5.91B	37.12%18.11B	-85.62%957M	72.41%-4.07B	-79.39%1.52B	41.37%19.71B	18.74%13.21B	-5.62%6.65B	-362.94%-14.76B	340.94%7.38B
Cash adjustments other than cash changes	--1M	--1M	--2M	----	----	----	----	----	----	----
End cash Position	-46.05%302.93B	-10.92%335.69B	-10.92%335.69B	-33.48%253.98B	-7.50%333.99B	79.38%561.49B	19.26%376.84B	19.26%376.84B	9.02%381.82B	13.44%361.07B
Free cash flow	-186.63%-11.94B	-62.39%89.98B	-40.49%52.06B	-37.96%32B	-85.51%10.08B	-113.62%-4.17B	32.17%239.23B	179.35%87.47B	-11.33%51.58B	-2.44%69.6B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data