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Astellas Pharma Inc (ALPMF)
OTHER OTC:ALPMF
ALPMF
Astellas Pharma
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Astellas Pharma (ALPMF) Cash flow

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Astellas Pharma Cash Flow

ALPMF's free cash flow for Q3 2022 was ¥51.58B. For the 2022 fiscal year, ALPMF's free cash flow was decreased by ¥-181.00B and operating cash flow was ¥72.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 260.76B-¥ 257.44B¥ 306.84B¥ 222.00B¥ 258.63B
Investing Cash Flow
¥ -76.61B-¥ -62.41B¥ -81.89B¥ -389.79B¥ -41.76B
Financing Cash Flow
¥ -166.15B-¥ -216.30B¥ -229.48B¥ 181.06B¥ -233.68B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.37T-¥ 315.99B¥ 326.13B¥ 318.39B¥ 311.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 0.00¥ 80.00B¥ 326.00B-
Repayment Of Debt
¥ -20.00B-¥ -60.00B¥ -206.00B--
Free Cash Flow
¥ 183.06B-¥ 181.00B¥ 229.40B¥ 144.11B¥ 206.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Astellas Pharma Cash Flow

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