Company Selected - Astellas Pharma Inc. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 81,566,000 | 50,747,000 | -57,427,000 | 61,685,000 | |
Hid Depreciation | 196,668,000 | 199,132,000 | 200,092,000 | 195,912,000 | |
| - | - | - | - | ||
| 102,227,000 | 92,191,000 | 142,444,000 | 1,154,000 | ||
Hid [-] Change In Working Capital | -137,234,000 | -142,095,000 | -116,005,000 | -55,468,000 | |
HidHid Change Receivables | -118,740,000 | -104,735,000 | -119,835,000 | -93,809,000 | |
HidHid Change To Inventory | -57,392,000 | -50,225,000 | -52,122,000 | -47,597,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 243,227,000 | 199,975,000 | 169,104,000 | 203,283,000 | ||
| -40,402,000 | -41,591,000 | -51,816,000 | -64,792,000 | ||
Hid Investments | - | - | -22,158,000.00 | -62,470,000.00 | |
| - | - | 19,924,000.00 | 35,194,000.00 | ||
| -73,293,000 | -94,882,000 | -112,300,000 | -120,681,000 | ||
Hid Net Borrowings | -25,954,000 | -75,949,000.00 | -32,833,000 | -159,993,000.00 | |
| -730,000 | -6,960,000 | -6,960,000 | -6,961,000 | ||
Hid Dividends Paid | -132,475,000 | -128,993,000.00 | -128,993,000 | -125,509,000.00 | |
| 43,819,000 | 95,685,000.00 | 83,499,000 | 224,447,000.00 | ||
| -260,490,000 | -261,367,000 | -139,626,000 | -122,355,000 | ||
| 188,372,000 | 179,865,000 | 292,993,000 | 302,928,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 27,027,000 | 8,507,000 | -113,128,000 | -9,935,000 | |
| 215,399,000 | 188,372,000 | 179,865,000 | 292,993,000 | ||
| 216,268,340 | 171,420,254 | 130,975,734 | 151,194,332 | ||
| 32,031,000 | -62,405,000.00 | 32,766,000 | -73,191,000.00 |