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Astellas Pharma (4503)

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  • 2324.5
  • -43.0-1.82%
20min DelayMarket Closed May 15 15:30 JST
4.21TMarket Cap14.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astellas Pharma (4503) 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 from operating activities
135.29%658.8B
175.48%103.9B
205.88%241.58B
78.57%88.24B
32.96%279.99B
-31.30%37.72B
60.72%78.98B
159.59%49.42B
-46.99%210.59B
-31.05%87.51B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-12.67%362.53B
-93.93%12.77B
119.29%157.87B
11.41%53.47B
52.54%415.12B
230.12%210.49B
15.18%71.99B
249.45%47.99B
-5.87%272.14B
-10.33%132.14B
-Depreciation and amortization
-2.28%194.59B
-3.96%49.14B
-5.44%47.29B
-4.90%47.8B
26.16%199.13B
8.90%51.16B
28.35%50.02B
116.26%50.27B
49.27%157.84B
111.34%48.64B
-Reversal of impairment losses recognized in profit and loss
-71.11%54.19B
-96.53%6.27B
7,402.63%2.85B
2,506.54%13.55B
137.63%187.56B
31,300.00%180.55B
-98.57%38M
-95.06%520M
-6.59%78.93B
8.12%65.16B
-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
Changes 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
-Change in payables
97.31%-307M
-81.07%3.36B
-96.70%92M
63.29%-8.47B
-138.72%-11.41B
14.94%17.74B
-24.93%2.79B
30.42%-23.08B
340.07%29.47B
1,221.51%43.49B
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
-15.37%-98.61B
-37.06%-29.73B
2.46%-13.82B
9.26%-33.41B
-124.28%-85.48B
-184.29%-21.69B
-74.53%-14.17B
-438.40%-36.82B
45.15%-38.11B
-37.18%-15.53B
Other operating cash inflow (outflow)
0
-1M
-1M
1M
1M
0
0
0
0
0
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
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 product transactions
--0
----
----
----
--12.92B
----
----
----
--0
--0
Interest received (cash flow from investment activities)
-14.62%6.06B
----
-30.25%1.73B
-38.03%1.02B
-19.76%7.1B
-27.34%1.21B
-22.41%2.48B
15.68%1.64B
94.16%8.85B
4.08%2.58B
Net changes in other investments
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
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
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
Increase or decrease of lease financing
-18.33%-15.48B
-31.58%-4.21B
-43.88%-4.06B
-29.13%-3.72B
1.26%-13.08B
1.72%-3.2B
17.45%-2.82B
12.30%-2.88B
19.70%-13.25B
7.64%-3.29B
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 fund-raising expenses
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
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
Cash adjustments other than cash changes
0.00%-1M
----
----
----
-200.00%-1M
----
----
--1M
--1M
--2M
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 from operating activities 135.29%658.8B175.48%103.9B205.88%241.58B78.57%88.24B32.96%279.99B-31.30%37.72B60.72%78.98B159.59%49.42B-46.99%210.59B-31.05%87.51B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items -12.67%362.53B-93.93%12.77B119.29%157.87B11.41%53.47B52.54%415.12B230.12%210.49B15.18%71.99B249.45%47.99B-5.87%272.14B-10.33%132.14B
-Depreciation and amortization -2.28%194.59B-3.96%49.14B-5.44%47.29B-4.90%47.8B26.16%199.13B8.90%51.16B28.35%50.02B116.26%50.27B49.27%157.84B111.34%48.64B
-Reversal of impairment losses recognized in profit and loss -71.11%54.19B-96.53%6.27B7,402.63%2.85B2,506.54%13.55B137.63%187.56B31,300.00%180.55B-98.57%38M-95.06%520M-6.59%78.93B8.12%65.16B
-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
Changes 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
-Change in payables 97.31%-307M-81.07%3.36B-96.70%92M63.29%-8.47B-138.72%-11.41B14.94%17.74B-24.93%2.79B30.42%-23.08B340.07%29.47B1,221.51%43.49B
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 -15.37%-98.61B-37.06%-29.73B2.46%-13.82B9.26%-33.41B-124.28%-85.48B-184.29%-21.69B-74.53%-14.17B-438.40%-36.82B45.15%-38.11B-37.18%-15.53B
Other operating cash inflow (outflow) 0-1M-1M1M1M00000
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
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 product transactions --0--------------12.92B--------------0--0
Interest received (cash flow from investment activities) -14.62%6.06B-----30.25%1.73B-38.03%1.02B-19.76%7.1B-27.34%1.21B-22.41%2.48B15.68%1.64B94.16%8.85B4.08%2.58B
Net changes in other investments 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
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
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
Increase or decrease of lease financing -18.33%-15.48B-31.58%-4.21B-43.88%-4.06B-29.13%-3.72B1.26%-13.08B1.72%-3.2B17.45%-2.82B12.30%-2.88B19.70%-13.25B7.64%-3.29B
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 fund-raising expenses 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
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
Cash adjustments other than cash changes 0.00%-1M-------------200.00%-1M----------1M--1M--2M
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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