Chugai Pharmaceutical Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	387,317	387,317	325,472	374,429	302,995	214,733	Upgrade
Depreciation & Amortization	31,665	31,665	31,740	31,434	30,868	30,376	Upgrade
Loss (Gain) From Sale of Assets	4,377	4,377	-21,881	641	6,342	953	Upgrade
Other Operating Activities	-168,711	-101,510	-180,718	-152,074	-104,102	-65,247	Upgrade
Change in Other Net Operating Assets	207,473	125,751	255,312	-10,318	43,523	24,220	Upgrade
Operating Cash Flow	462,121	447,600	409,925	244,112	279,626	205,035	Upgrade
Operating Cash Flow Growth	41.29%	9.19%	67.92%	-12.70%	36.38%	-0.78%	Upgrade
Capital Expenditures	-66,469	-50,415	-71,948	-62,625	-65,969	-57,040	Upgrade
Sale of Property, Plant & Equipment	7,061	-510	19,346	1,048	1,042	-22	Upgrade
Sale (Purchase) of Intangibles	-16,741	-1,685	12,850	-8,614	-6,897	-4,349	Upgrade
Investment in Securities	-114,534	-177,539	979	-76,083	-47,236	-37,001	Upgrade
Other Investing Activities	2,739	2,784	1,483	280	133	100	Upgrade
Investing Cash Flow	-187,944	-227,365	-37,290	-145,994	-118,927	-98,312	Upgrade
Issuance of Common Stock	200	168	217	241	322	440	Upgrade
Repurchase of Common Stock	-7	-10	-5	-5	-8	-30	Upgrade
Dividends Paid	-161,595	-133,249	-131,594	-138,220	-98,644	-91,442	Upgrade
Other Financing Activities	-7,978	-7,915	-7,949	-7,657	-9,078	-8,465	Upgrade
Financing Cash Flow	-169,380	-141,006	-139,331	-145,641	-107,408	-99,497	Upgrade
Foreign Exchange Rate Adjustments	-1,471	2,299	3,202	1,939	2,128	1,166	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-	1	Upgrade
Net Cash Flow	103,327	81,528	236,505	-45,584	55,419	8,393	Upgrade
Free Cash Flow	395,652	397,185	337,977	181,487	213,657	147,995	Upgrade
Free Cash Flow Growth	47.92%	17.52%	86.23%	-15.06%	44.37%	-3.67%	Upgrade
Free Cash Flow Margin	33.07%	33.93%	30.41%	14.40%	21.37%	18.81%	Upgrade
Free Cash Flow Per Share	240.42	241.36	205.40	110.30	129.87	89.96	Upgrade
Cash Interest Paid	214	94	81	58	48	34	Upgrade
Cash Income Tax Paid	167,679	100,477	176,074	152,082	104,074	66,785	Upgrade
Levered Free Cash Flow	343,225	338,816	317,041	148,160	177,704	124,969	Upgrade
Unlevered Free Cash Flow	343,259	338,813	317,058	148,198	177,734	125,008	Upgrade
Change in Working Capital	207,473	125,751	255,312	-10,318	43,523	24,220	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.