Chugai Pharmaceutical Co., Ltd. (CHGCF)
OTCMKTS · Delayed Price · Currency is USD
60.00
+11.99 (24.98%)
At close: Apr 25, 2025

Chugai Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
410,150387,317325,472374,429302,995214,733
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Depreciation & Amortization
32,06531,66531,74031,43430,86830,376
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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
-1,416-101,510-180,718-152,074-104,102-65,247
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Change in Other Net Operating Assets
-32,195125,751255,312-10,31843,52324,220
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Operating Cash Flow
413,364447,600409,925244,112279,626205,035
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Operating Cash Flow Growth
7.90%9.19%67.92%-12.70%36.38%-0.78%
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Capital Expenditures
-60,554-50,415-71,948-62,625-65,969-57,040
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Sale of Property, Plant & Equipment
--51019,3461,0481,042-22
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Sale (Purchase) of Intangibles
-2,064-1,68512,850-8,614-6,897-4,349
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Investment in Securities
-222,032-177,539979-76,083-47,236-37,001
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Other Investing Activities
2,6432,7841,483280133100
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Investing Cash Flow
-282,007-227,365-37,290-145,994-118,927-98,312
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Issuance of Common Stock
208168217241322440
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Repurchase of Common Stock
-8-10-5-5-8-30
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Common Dividends Paid
-161,697-----
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Dividends Paid
-161,697-133,249-131,594-138,220-98,644-91,442
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Other Financing Activities
204-7,915-7,949-7,657-9,078-8,465
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Financing Cash Flow
-169,512-141,006-139,331-145,641-107,408-99,497
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Foreign Exchange Rate Adjustments
-1,2882,2993,2021,9392,1281,166
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Miscellaneous Cash Flow Adjustments
-1--1--1
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Net Cash Flow
-39,44481,528236,505-45,58455,4198,393
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Free Cash Flow
352,810397,185337,977181,487213,657147,995
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Free Cash Flow Growth
8.24%17.52%86.23%-15.06%44.37%-3.67%
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Free Cash Flow Margin
28.87%33.93%30.41%14.40%21.37%18.81%
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Free Cash Flow Per Share
214.39241.36205.40110.30129.8789.96
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Cash Interest Paid
1259481584834
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Cash Income Tax Paid
166,385100,477176,074152,082104,07466,785
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Levered Free Cash Flow
286,454338,816317,041148,160177,704124,969
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Unlevered Free Cash Flow
286,454338,813317,058148,198177,734125,008
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Change in Net Working Capital
45,114-20,496-69,932145,31543,95432,248
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.