paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

864.8B JPY

YoY +57.7%

Investing CF

-692.4B JPY

YoY -313.5%

Financing CF

-529.5B JPY

YoY -379.5%

Free CF

172.3B JPY

YoY -54.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6140.6億0

-8458億

0000

2574.4億

-624.1億

-2163億

2022

3277.7億

-845億

-1956.2億

2023

1724.8億

6140.6億

-8458億

2024

1945.1億

-894.2億

-2613.7億

2025

5601.9億

-667.2億

-4047.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9726.7億4863.4億0-4863.4億-9726.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T7500億5000億2500億0

1929.2億

Opening Cash

5601.9億

Operating CF

-667.2億

Investing CF

-4047.8億

Financing CF

Other

2816.1億

Closing Cash

Astellas Pharma Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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