Tokyo - Delayed Quote JPY
Astellas Pharma Inc. (4503.T)
1,458.00
+19.00
+(1.32%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
172,475,000
172,475,000
327,767,000
257,444,000
306,843,000
Investing Cash Flow
-845,802,000
-845,802,000
-84,500,000
-62,413,000
-81,894,000
Financing Cash Flow
614,060,000
614,060,000
-195,623,000
-216,298,000
-229,479,000
End Cash Position
335,687,000
335,687,000
376,840,000
315,986,000
326,128,000
Capital Expenditure
-82,497,000
-82,497,000
-88,541,000
-76,448,000
-77,441,000
Issuance of Debt
472,275,000
472,275,000
50,000,000
--
80,000,000
Repayment of Debt
-25,379,000
-25,379,000
-50,000,000
-30,000,000
-206,000,000
Repurchase of Capital Stock
-10,735,000
-10,735,000
-60,556,000
-50,717,000
-9,163,000
Free Cash Flow
89,978,000
89,978,000
239,226,000
180,996,000
229,402,000
3/31/2021 - 1/4/2000
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