4503 — Astellas Pharma Cashflow Statement

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HealthcareBalancedLarge CapFalling Star

Annual cashflow statement for Astellas Pharma, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	248,967	245,350	145,324	156,886	132,361
Depreciation
Non-Cash Items	6,391	12,437	91,075	73,650	85,167
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61,917	-102,186	-2,208	-52,777	4,501
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	256,899	221,997	306,843	257,443	327,767
Capital Expenditures	-52,128	-77,888	-77,441	-76,448	-88,541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,371	-311,905	-4,453	14,035	4,041
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-41,757	-389,793	-81,894	-62,413	-84,500
Financing Cash Flow Items	-1,173	-847	-2,268	-2,530	-3,217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-233,681	181,055	-229,479	-216,298	-195,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,657	7,317	7,737	-10,143	60,854