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Astellas Pharma Inc (DE:YPH)
FRANKFURT:YPH
YPH
Astellas Pharma
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reports

Astellas Pharma (YPH) Cash flow

1 Followers

Astellas Pharma Cash Flow

DE:YPH's free cash flow for Q3 2022 was ¥51.58B. For the 2022 fiscal year, DE:YPH's free cash flow was decreased by ¥-48.41B and operating cash flow was ¥72.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 169.73B¥ 257.44B¥ 306.84B¥ 222.00B¥ 258.63B¥ 312.61B
Investing Cash Flow
¥ -61.09B¥ -62.41B¥ -81.89B¥ -389.79B¥ -41.76B¥ -121.80B
Financing Cash Flow
¥ -131.32B¥ -216.30B¥ -229.48B¥ 181.06B¥ -233.68B¥ -203.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.01T¥ 315.99B¥ 326.13B¥ 318.39B¥ 311.07B¥ 331.73B
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
¥ 113.47B¥ 181.00B¥ 229.40B¥ 144.11B¥ 206.50B¥ 272.33B
Domestic Sales
------
Foreign Sales
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Currency in JPY

Astellas Pharma Cash Flow

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