Chugai Pharmaceutical Co., Ltd. (CHGCF)
OTCMKTS · Delayed Price · Currency is USD
46.60
+2.78 (6.34%)
At close: Jul 23, 2025

Chugai Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
395,444387,317325,472374,429302,995214,733
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Depreciation & Amortization
32,46531,66531,74031,43430,86830,376
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Loss (Gain) From Sale of Assets
-1,4214,377-21,8816416,342953
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Asset Writedown & Restructuring Costs
5,798-----
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Stock-Based Compensation
383-----
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Other Operating Activities
-24,749-101,510-180,718-152,074-104,102-65,247
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Change in Other Net Operating Assets
54,201125,751255,312-10,31843,52324,220
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Operating Cash Flow
462,121447,600409,925244,112279,626205,035
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Operating Cash Flow Growth
41.29%9.19%67.92%-12.70%36.38%-0.78%
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Capital Expenditures
-66,765-50,415-71,948-62,625-65,969-57,040
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Sale of Property, Plant & Equipment
7,357-51019,3461,0481,042-22
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Sale (Purchase) of Intangibles
-16,741-1,68512,850-8,614-6,897-4,349
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Investment in Securities
-114,534-177,539979-76,083-47,236-37,001
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Other Investing Activities
2,7392,7841,483280133100
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Investing Cash Flow
-187,944-227,365-37,290-145,994-118,927-98,312
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Issuance of Common Stock
200168217241322440
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Repurchase of Common Stock
-7-10-5-5-8-30
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Common Dividends Paid
-161,595-----
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Dividends Paid
-161,595-133,249-131,594-138,220-98,644-91,442
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Other Financing Activities
113-7,915-7,949-7,657-9,078-8,465
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Financing Cash Flow
-169,380-141,006-139,331-145,641-107,408-99,497
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Foreign Exchange Rate Adjustments
-1,4712,2993,2021,9392,1281,166
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Miscellaneous Cash Flow Adjustments
1--1--1
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Net Cash Flow
103,32781,528236,505-45,58455,4198,393
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Free Cash Flow
395,356397,185337,977181,487213,657147,995
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Free Cash Flow Growth
47.81%17.52%86.23%-15.06%44.37%-3.67%
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Free Cash Flow Margin
33.05%33.93%30.41%14.40%21.37%18.81%
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Free Cash Flow Per Share
240.24241.36205.40110.30129.8789.96
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Cash Interest Paid
2149481584834
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Cash Income Tax Paid
167,679100,477176,074152,082104,07466,785
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Levered Free Cash Flow
344,112338,816317,041148,160177,704124,969
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Unlevered Free Cash Flow
344,146338,813317,058148,198177,734125,008
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Change in Net Working Capital
-46,586-20,496-69,932145,31543,95432,248
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.