Astellas Pharma Inc
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Cash Flow Statement
Cash Flow Statement
Astellas Pharma Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
145 873
|
159 464
|
168 155
|
189 683
|
207 069
|
232 430
|
256 529
|
261 770
|
287 290
|
274 124
|
277 205
|
281 769
|
237 056
|
225 221
|
222 476
|
218 113
|
234 137
|
245 187
|
246 336
|
248 967
|
261 000
|
282 253
|
275 324
|
245 350
|
229 060
|
172 857
|
170 392
|
145 324
|
120 916
|
145 318
|
148 499
|
156 886
|
152 735
|
188 281
|
169 722
|
132 361
|
147 532
|
64 059
|
25 753
|
24 969
|
28 614
|
|
Depreciation & Amortization |
64 081
|
64 213
|
64 439
|
65 474
|
67 395
|
69 130
|
70 425
|
69 188
|
67 784
|
65 597
|
63 650
|
63 791
|
63 817
|
64 513
|
64 660
|
64 863
|
64 947
|
64 495
|
64 265
|
63 458
|
64 390
|
62 759
|
63 997
|
66 396
|
67 383
|
71 191
|
72 191
|
72 652
|
72 797
|
73 792
|
77 164
|
79 684
|
98 412
|
102 327
|
103 803
|
105 738
|
92 110
|
108 227
|
132 214
|
157 840
|
184 864
|
|
Other Non-Cash Items |
47 143
|
43 193
|
29 199
|
6 310
|
(1 448)
|
(8 965)
|
(6 453)
|
(3 474)
|
(4 397)
|
9 849
|
(2 384)
|
(4 600)
|
16 730
|
20 086
|
30 277
|
37 544
|
18 589
|
12 077
|
13 031
|
6 391
|
4 892
|
969
|
(2 952)
|
12 437
|
15 751
|
44 083
|
44 403
|
91 075
|
113 515
|
85 870
|
89 239
|
73 650
|
70 841
|
68 692
|
70 241
|
85 167
|
71 143
|
75 028
|
74 154
|
79 480
|
70 683
|
|
Cash Taxes Paid |
55 287
|
66 089
|
66 238
|
68 251
|
71 714
|
73 737
|
81 312
|
90 412
|
87 723
|
83 565
|
80 527
|
72 004
|
54 410
|
69 864
|
70 591
|
65 021
|
83 719
|
71 352
|
68 904
|
69 913
|
56 217
|
47 817
|
45 302
|
47 993
|
40 721
|
35 670
|
27 964
|
17 870
|
24 815
|
35 729
|
41 213
|
42 093
|
64 530
|
53 222
|
66 419
|
69 479
|
43 629
|
49 239
|
33 904
|
38 112
|
68 090
|
|
Change in Working Capital |
(27 856)
|
(44 405)
|
(56 707)
|
(73 782)
|
(116 341)
|
(109 781)
|
(112 696)
|
(13 748)
|
(48 433)
|
(40 771)
|
(13 012)
|
(105 348)
|
(40 650)
|
(49 024)
|
(52 864)
|
(7 905)
|
(27 372)
|
(12 317)
|
(24 514)
|
(61 917)
|
(103 149)
|
(99 509)
|
(111 025)
|
(102 186)
|
(76 009)
|
(52 833)
|
(10 135)
|
(2 208)
|
18 098
|
26 288
|
(24 343)
|
(52 777)
|
(55 796)
|
(101 385)
|
(83 008)
|
4 501
|
(19 652)
|
(10 321)
|
(16 033)
|
(89 813)
|
(111 282)
|
|
Cash from Operating Activities |
229 241
N/A
|
222 465
-3%
|
205 086
-8%
|
187 685
-8%
|
156 675
-17%
|
182 814
+17%
|
207 805
+14%
|
313 736
+51%
|
302 244
-4%
|
308 799
+2%
|
325 459
+5%
|
235 612
-28%
|
276 953
+18%
|
260 796
-6%
|
264 549
+1%
|
312 615
+18%
|
290 301
-7%
|
309 442
+7%
|
299 118
-3%
|
256 899
-14%
|
227 133
-12%
|
246 472
+9%
|
225 344
-9%
|
221 997
-1%
|
236 185
+6%
|
235 298
0%
|
276 851
+18%
|
306 843
+11%
|
325 326
+6%
|
331 268
+2%
|
290 559
-12%
|
257 443
-11%
|
266 192
+3%
|
257 915
-3%
|
260 758
+1%
|
327 767
+26%
|
291 133
-11%
|
236 993
-19%
|
216 088
-9%
|
172 476
-20%
|
172 879
+0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(59 033)
|
(53 235)
|
(70 603)
|
(81 166)
|
(79 459)
|
(77 967)
|
(112 079)
|
(118 117)
|
(111 389)
|
(117 029)
|
(70 099)
|
(48 648)
|
(46 254)
|
(43 302)
|
(40 965)
|
(40 285)
|
(44 261)
|
(43 466)
|
(46 079)
|
(52 128)
|
(52 612)
|
(65 510)
|
(74 218)
|
(77 888)
|
(100 652)
|
(88 548)
|
(80 172)
|
(77 441)
|
(64 091)
|
(82 275)
|
(77 755)
|
(76 448)
|
(74 795)
|
(68 262)
|
(77 694)
|
(88 541)
|
(86 645)
|
(96 155)
|
(90 692)
|
(82 497)
|
(90 672)
|
|
Other Items |
33 632
|
34 532
|
31 329
|
9 690
|
11 878
|
16 206
|
20 365
|
(28 933)
|
(33 994)
|
(43 154)
|
(79 246)
|
(24 735)
|
(76 572)
|
(82 850)
|
(55 460)
|
(81 514)
|
(19 066)
|
(13 440)
|
(10 349)
|
10 371
|
(5 576)
|
(15 027)
|
(13 464)
|
(311 905)
|
(303 486)
|
(292 977)
|
(302 970)
|
(4 453)
|
(10 558)
|
(17 078)
|
16 010
|
14 035
|
14 323
|
26 933
|
1 086
|
4 041
|
8 989
|
(737 017)
|
(755 671)
|
(763 305)
|
(782 179)
|
|
Cash from Investing Activities |
(25 401)
N/A
|
(18 703)
+26%
|
(39 274)
-110%
|
(71 476)
-82%
|
(67 581)
+5%
|
(61 761)
+9%
|
(91 714)
-48%
|
(147 050)
-60%
|
(145 383)
+1%
|
(160 183)
-10%
|
(149 345)
+7%
|
(73 383)
+51%
|
(122 826)
-67%
|
(126 152)
-3%
|
(96 425)
+24%
|
(121 799)
-26%
|
(63 327)
+48%
|
(56 906)
+10%
|
(56 428)
+1%
|
(41 757)
+26%
|
(58 188)
-39%
|
(80 537)
-38%
|
(87 682)
-9%
|
(389 793)
-345%
|
(404 138)
-4%
|
(381 525)
+6%
|
(383 142)
0%
|
(81 894)
+79%
|
(74 649)
+9%
|
(99 353)
-33%
|
(61 745)
+38%
|
(62 413)
-1%
|
(60 472)
+3%
|
(41 329)
+32%
|
(76 608)
-85%
|
(84 500)
-10%
|
(77 656)
+8%
|
(833 172)
-973%
|
(846 363)
-2%
|
(845 802)
+0%
|
(872 851)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(60 070)
|
(60 058)
|
(30 031)
|
(58 229)
|
(49 159)
|
(92 907)
|
(120 888)
|
(120 127)
|
(99 955)
|
(56 206)
|
(74 121)
|
(92 193)
|
(92 136)
|
(141 601)
|
(116 240)
|
(130 712)
|
(157 790)
|
(180 976)
|
(160 440)
|
(160 442)
|
(132 657)
|
(61 190)
|
(98 058)
|
(52 899)
|
(53 778)
|
(52 593)
|
(15 725)
|
(9 163)
|
(8 996)
|
(8 997)
|
(8 997)
|
(50 717)
|
(60 557)
|
(60 555)
|
(60 556)
|
(60 556)
|
(60 734)
|
(60 735)
|
(60 735)
|
(10 735)
|
(6 961)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 003)
|
(8 199)
|
(12 637)
|
308 340
|
278 041
|
246 011
|
228 388
|
(141 891)
|
(112 058)
|
(120 446)
|
(102 774)
|
(77 815)
|
(63 036)
|
(52 585)
|
(2 276)
|
(31 495)
|
188 911
|
731 004
|
664 599
|
757 987
|
589 528
|
|
Cash Paid for Dividends |
(60 566)
|
(60 566)
|
(62 146)
|
(62 146)
|
(66 000)
|
(66 000)
|
(69 615)
|
(69 615)
|
(68 525)
|
(68 525)
|
(70 119)
|
(70 119)
|
(71 224)
|
(71 224)
|
(71 634)
|
(71 634)
|
(72 100)
|
(72 100)
|
(72 066)
|
(72 066)
|
(72 326)
|
(72 326)
|
(73 539)
|
(73 539)
|
(74 858)
|
(74 858)
|
(76 157)
|
(76 157)
|
(77 921)
|
(77 921)
|
(85 236)
|
(85 236)
|
(91 999)
|
(91 999)
|
(100 355)
|
(100 355)
|
(108 581)
|
(108 581)
|
(116 653)
|
(116 653)
|
(125 509)
|
|
Other |
(773)
|
(775)
|
(770)
|
(743)
|
(750)
|
(865)
|
(972)
|
(3 736)
|
(4 012)
|
(4 046)
|
(6 370)
|
(3 841)
|
(3 710)
|
(3 656)
|
(1 163)
|
(1 083)
|
(674)
|
(954)
|
(1 166)
|
(1 173)
|
(1 760)
|
(1 448)
|
(1 339)
|
(847)
|
(973)
|
(1 285)
|
(1 556)
|
(2 268)
|
(2 257)
|
(2 315)
|
(2 399)
|
(2 530)
|
(2 578)
|
(2 654)
|
(2 967)
|
(3 217)
|
(3 576)
|
(5 724)
|
(8 583)
|
(16 539)
|
(19 958)
|
|
Cash from Financing Activities |
(121 409)
N/A
|
(121 399)
+0%
|
(92 947)
+23%
|
(121 118)
-30%
|
(115 909)
+4%
|
(159 772)
-38%
|
(191 475)
-20%
|
(193 478)
-1%
|
(172 492)
+11%
|
(128 777)
+25%
|
(150 610)
-17%
|
(166 153)
-10%
|
(167 070)
-1%
|
(216 481)
-30%
|
(189 037)
+13%
|
(203 429)
-8%
|
(230 564)
-13%
|
(254 030)
-10%
|
(233 672)
+8%
|
(233 681)
0%
|
(210 746)
+10%
|
(143 163)
+32%
|
(185 573)
-30%
|
181 055
N/A
|
148 432
-18%
|
117 275
-21%
|
134 950
+15%
|
(229 479)
N/A
|
(201 232)
+12%
|
(209 679)
-4%
|
(199 406)
+5%
|
(216 298)
-8%
|
(218 170)
-1%
|
(207 793)
+5%
|
(166 154)
+20%
|
(195 623)
-18%
|
16 020
N/A
|
555 964
+3 370%
|
478 628
-14%
|
614 060
+28%
|
437 100
-29%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
11 495
|
23 735
|
25 802
|
9 966
|
25 338
|
5 511
|
(22 169)
|
(9 609)
|
(43 921)
|
(41 650)
|
(17 299)
|
(15 183)
|
15 374
|
23 435
|
3 936
|
3 421
|
(1 086)
|
437
|
(9 405)
|
(2 118)
|
(8 518)
|
(18 272)
|
(5 783)
|
(5 942)
|
33
|
4 319
|
253
|
12 267
|
12 541
|
9 324
|
14 291
|
11 125
|
23 542
|
33 985
|
13 606
|
13 210
|
18 977
|
13 135
|
23 809
|
18 113
|
4 313
|
|
Net Change in Cash |
93 926
N/A
|
106 098
+13%
|
98 667
-7%
|
5 057
-95%
|
(1 477)
N/A
|
(33 208)
-2 148%
|
(97 553)
-194%
|
(36 401)
+63%
|
(59 552)
-64%
|
(21 811)
+63%
|
8 205
N/A
|
(19 107)
N/A
|
2 431
N/A
|
(58 402)
N/A
|
(16 977)
+71%
|
(9 192)
+46%
|
(4 676)
+49%
|
(1 057)
+77%
|
(387)
+63%
|
(20 657)
-5 238%
|
(50 319)
-144%
|
4 500
N/A
|
(53 694)
N/A
|
7 317
N/A
|
(19 488)
N/A
|
(24 633)
-26%
|
28 912
N/A
|
7 737
-73%
|
61 986
+701%
|
31 560
-49%
|
43 699
+38%
|
(10 143)
N/A
|
11 092
N/A
|
42 778
+286%
|
31 602
-26%
|
60 854
+93%
|
248 474
+308%
|
(27 080)
N/A
|
(127 838)
-372%
|
(41 153)
+68%
|
(258 559)
-528%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
170 208
N/A
|
169 230
-1%
|
134 483
-21%
|
106 519
-21%
|
77 216
-28%
|
104 847
+36%
|
95 726
-9%
|
195 619
+104%
|
190 855
-2%
|
191 770
+0%
|
255 360
+33%
|
186 964
-27%
|
230 699
+23%
|
217 494
-6%
|
223 584
+3%
|
272 330
+22%
|
246 040
-10%
|
265 976
+8%
|
253 039
-5%
|
204 771
-19%
|
174 521
-15%
|
180 962
+4%
|
151 126
-16%
|
144 109
-5%
|
135 533
-6%
|
146 750
+8%
|
196 679
+34%
|
229 402
+17%
|
261 235
+14%
|
248 993
-5%
|
212 804
-15%
|
180 995
-15%
|
191 397
+6%
|
189 653
-1%
|
183 064
-3%
|
239 226
+31%
|
204 488
-15%
|
140 838
-31%
|
125 396
-11%
|
89 979
-28%
|
82 207
-9%
|