Chugai Pharmaceutical Co., Ltd. (TYO:4519)
Japan · Delayed Price · Currency is JPY 6,734.00
-456.00 (-6.34%)
Nov 6, 2026, 11:30 AM JST
Chugai Pharmaceutical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 503,712 | 434,012 | 387,317 | 325,472 | 374,429 | 302,995 |
Depreciation & Amortization | 34,435 | 32,535 | 31,665 | 31,740 | 31,434 | 30,868 |
Loss (Gain) From Sale of Assets | -8,027 | 4,527 | 4,377 | -21,881 | 641 | 6,342 |
Other Operating Activities | 4,036 | -190,078 | -101,510 | -180,718 | -152,074 | -104,102 |
Change in Other Net Operating Assets | -111,761 | 105,284 | 125,751 | 255,312 | -10,318 | 43,523 |
Operating Cash Flow | 435,432 | 386,280 | 447,600 | 409,925 | 244,112 | 279,626 |
Operating Cash Flow Growth | 6.31% | -13.70% | 9.19% | 67.92% | -12.70% | 36.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74,149 | -76,273 | -50,415 | -71,948 | -62,625 | -65,969 |
Sale of Property, Plant & Equipment | 224 | 7,509 | -510 | 19,346 | 1,048 | 1,042 |
Sale (Purchase) of Intangibles | -29,300 | -35,306 | -1,685 | 12,850 | -8,614 | -6,897 |
Investment in Securities | -51,045 | -100,804 | -177,539 | 979 | -76,083 | -47,236 |
Other Investing Activities | 6,125 | 3,601 | 2,784 | 1,483 | 280 | 133 |
Investing Cash Flow | -148,145 | -201,273 | -227,365 | -37,290 | -145,994 | -118,927 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 74 | 142 | 168 | 217 | 241 | 322 |
Repurchase of Common Stock | -3,936 | -6 | -10 | -5 | -5 | -8 |
Common Dividends Paid | -350,372 | -299,419 | -133,249 | -131,594 | -138,220 | -98,644 |
Other Financing Activities | -560 | -8,603 | -7,915 | -7,949 | -7,657 | -9,078 |
Financing Cash Flow | -364,043 | -307,886 | -141,006 | -139,331 | -145,641 | -107,408 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,629 | 9,279 | 2,299 | 3,202 | 1,939 | 2,128 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - |
Net Cash Flow | -74,127 | -113,600 | 81,528 | 236,505 | -45,584 | 55,419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 361,283 | 310,007 | 397,185 | 337,977 | 181,487 | 213,657 |
Free Cash Flow Growth | 3.12% | -21.95% | 17.52% | 86.23% | -15.06% | 44.37% |
Free Cash Flow Margin | 25.54% | 24.64% | 33.93% | 30.41% | 14.40% | 21.37% |
Free Cash Flow Per Share | 219.54 | 188.37 | 241.36 | 205.40 | 110.30 | 129.87 |
Levered Free Cash Flow | 212,726 | 263,045 | 338,816 | 317,041 | 148,160 | 177,704 |
Unlevered Free Cash Flow | 212,785 | 263,175 | 338,813 | 317,058 | 148,198 | 177,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 561 | 429 | 94 | 81 | 58 | 48 |
Cash Income Tax Paid | 176,601 | 191,104 | 100,477 | 176,074 | 152,082 | 104,074 |
Change in Working Capital | -111,761 | 105,284 | 125,751 | 255,312 | -10,318 | 43,523 |