Chugai Pharmaceutical Co., Ltd. (TYO: 4519)
Japan flag Japan · Delayed Price · Currency is JPY
7,141.00
+11.00 (0.15%)
Nov 15, 2024, 3:45 PM JST

Chugai Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
386,964325,472374,429302,995214,733157,560
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Depreciation & Amortization
32,94031,74031,43430,86830,37626,401
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Loss (Gain) From Sale of Assets
-27,639-21,8816416,3429533,916
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Asset Writedown & Restructuring Costs
5,758-----
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Stock-Based Compensation
338-----
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Other Operating Activities
46,310-180,718-152,074-104,102-65,247-35,201
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Change in Other Net Operating Assets
-25,255255,312-10,31843,52324,22053,965
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Operating Cash Flow
419,416409,925244,112279,626205,035206,641
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Operating Cash Flow Growth
62.12%67.92%-12.70%36.38%-0.78%73.54%
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Capital Expenditures
-68,407-71,948-62,625-65,969-57,040-53,009
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Sale of Property, Plant & Equipment
17,35819,3461,0481,042-22119
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Sale (Purchase) of Intangibles
-1,57512,850-8,614-6,897-4,349-8,168
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Investment in Securities
-154,821979-76,083-47,236-37,001-20,880
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Other Investing Activities
2,6271,483280133100197
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Investing Cash Flow
-204,818-37,290-145,994-118,927-98,312-81,741
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Issuance of Common Stock
202217241322440735
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Repurchase of Common Stock
-11-5-5-8-30-25
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Common Dividends Paid
-133,327-----
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Dividends Paid
-133,327-131,594-138,220-98,644-91,442-56,370
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Other Financing Activities
-90-7,949-7,657-9,078-8,465-11,212
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Financing Cash Flow
-141,275-139,331-145,641-107,408-99,497-66,872
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Foreign Exchange Rate Adjustments
-7063,2021,9392,1281,166-947
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Miscellaneous Cash Flow Adjustments
--1--1-
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Net Cash Flow
72,617236,505-45,58455,4198,39357,081
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Free Cash Flow
351,009337,977181,487213,657147,995153,632
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Free Cash Flow Growth
82.25%86.23%-15.06%44.37%-3.67%224.88%
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Free Cash Flow Margin
30.73%30.41%14.40%21.37%18.81%22.39%
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Free Cash Flow Per Share
213.30205.39110.30129.8689.9693.42
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Cash Interest Paid
918158483427
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Cash Income Tax Paid
100,736176,074152,082104,07466,78534,782
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Levered Free Cash Flow
290,696317,041148,160177,704124,969117,767
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Unlevered Free Cash Flow
290,701317,058148,198177,734125,008117,845
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Change in Net Working Capital
10,206-69,932145,31543,95432,248-20,998
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Source: S&P Capital IQ. Standard template. Financial Sources.