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Astellas Pharma Inc (ALPMF)
OTHER OTC:ALPMF
US Market
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 Q2 2026 was ¥216.06B. For the 2026 fiscal year, ALPMF's free cash flow was decreased by ¥-343.92B and operating cash flow was ¥229.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 201.61B¥ 566.25B¥ 181.32B¥ 332.32B¥ 258.16B
Investing Cash Flow
¥ -96.52B¥ -72.78B¥ -854.65B¥ -89.06B¥ -63.13B
Financing Cash Flow
¥ -261.37B¥ -404.78B¥ 614.06B¥ -195.62B¥ -216.30B
End Cash Position
¥ 188.37B¥ 281.61B¥ 335.69B¥ 376.84B¥ 315.99B
Free Cash Flow
¥ 164.61B¥ 508.53B¥ 143.27B¥ 295.88B¥ 227.42B
Currency in JPY

Astellas Pharma Cash Flow