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Chugai Pharmaceutical Co., Ltd. (TYO:4519)
Japan flag Japan · Delayed Price · Currency is JPY
6,822.00
+169.00 (2.54%)
Oct 30, 2026, 3:30 PM JST

Chugai Pharmaceutical Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
143,553-115,418115,418128,410111,213-97,23497,23491,559109,496--325,472---374,429---302,995
Depreciation & Amortization
700-50050031,435300-40040030,465400--31,740---31,434---30,868
Loss (Gain) From Sale of Assets
---4,527---4,377----21,881---641---6,342
Other Operating Activities
-24,981303,009-50,536-158,051-6,841-35,525-71,713-137,769-15,205971-41,008-4,958-79,758-406-95,596-984-64,866-740-85,484-504
Change in Other Net Operating Assets
-62,049-60,02956,658122,786-33,583252,56640,756163,76228,95269,679141,921-206,163111,053127,078223,344-432,52390,054174,126158,025-244,744
Operating Cash Flow
57,223127,062122,040129,10771,089119,40766,677152,394123,64370,650100,913124,21031,295126,672127,748-27,00325,188173,38672,54194,957
Operating Cash Flow Growth (YoY)
-19.50%6.41%83.03%-15.28%-42.50%69.01%-33.93%22.69%295.09%-44.23%-21.01%-24.25%-26.94%76.11%--69.16%207.09%55.86%31.48%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-35,490-8,531-12,697-17,371-9,977-26,824-22,101194-17,524-20,494-12,377-17,798-8,917-18,044-27,189-11,963-7,062-9,481-34,119-7,830
Sale of Property, Plant & Equipment
--60-224-727,357--510--119-9517,358-2064981,696-83-241,209-54-37
Sale (Purchase) of Intangibles
-1,416-2,013-7,864-18,007-1,097-15,761-441-530-9-1,084-62-420-451-1,03014,751-44-1,855-4,100-2,615-21
Investment in Securities
84,124-140,346132,826-127,649103,961-12,056-65,060-16,652-20,766-119,554-20,5676,06610,8578,809-24,753-10,010-38,605-30,2012,733-9,311
Other Investing Activities
2,4101,1051,5311,0791,1057017165957276058574387092121248594287332
Investing Cash Flow
49,628-149,845113,796-161,72493,920-46,583-86,886-16,903-37,572-140,646-32,2445,6441,992-9,555-35,371-22,015-47,452-42,545-33,982-17,167

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Repaid
---2,512----2,033-------------
Lease Payments
-2,2122,512-2,5125,932-1,9752,033-2,0336,089-2,075-----------
Total Debt Repaid
-2,2122,512-2,5125,932-1,9752,033-2,0336,089-2,075-----------
Net Debt Issued (Repaid)
-2,2122,512-2,5125,932-1,9752,033-2,0336,089-2,075-----------
Issuance of Common Stock
--62124111151658197550123412112275514756
Repurchase of Common Stock
-1-3,930-2-3-1-1-1-1-4-2-3-2-1-1-1-1-1-2-1-1
Common Dividends Paid
-108,570--241,990--205,696-438-93,408-290-67,459-540-64,960-368-65,408-452-65,366-422-62,057-581-75,160-320
Other Financing Activities
-132-4,872-142-8,195-121-4,070-51-7,845-26-2,074-1,984-1,980-1,987-1,947-2,035-1,944-1,948-1,910-1,855-2,715
Financing Cash Flow
-110,915-6,290-244,584-2,254-207,789-2,465-95,378-2,031-69,506-2,597-66,872-2,300-67,384-2,366-67,281-2,355-63,979-2,438-76,869-2,980

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-4,0701,5281305,0412,1243,310-1,1962,785-6,3703,4932,391-2204222,578422-502-241,4341,031425
Miscellaneous Cash Flow Adjustments
--------12-21-1-1-1-----
Net Cash Flow
-8,134-27,545-8,618-29,830-40,65673,669-116,783136,24410,197-69,1024,189127,333-33,675117,33025,517-51,875-86,267129,837-37,27975,235

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
21,733118,531109,343111,73661,11292,58344,576152,588106,11950,15688,536106,41222,378108,628100,559-38,96618,126163,90538,42287,127
Free Cash Flow Growth (YoY)
-64.44%28.03%145.30%-26.77%-42.41%84.59%-49.65%43.39%374.21%-53.83%-11.96%-23.46%-33.73%161.72%--69.25%227.91%118.39%39.44%
Free Cash Flow Margin
5.37%34.70%33.98%32.27%18.34%31.92%15.45%50.51%33.62%15.88%37.36%38.86%8.68%40.62%32.21%-8.89%8.05%69.57%10.66%27.04%
Free Cash Flow Per Share
13.2172.0366.4467.8937.1356.2627.0992.6964.4830.4853.8064.6813.6066.0261.12-23.6811.0299.6223.3552.96
Levered Free Cash Flow
-73,274101,70967,509111,72842,780-19,182165,84569,05825,44877,877117,390-7,41199,153107,908-33,30821,162148,34311,645110,791
Unlevered Free Cash Flow
-73,274101,70967,509111,78842,81682,22319,182165,84569,05825,44977,875117,395-7,40699,159107,909-32,97921,171148,35211,653111,389
Free Cash Flow After Leases
19,521121,043106,831117,66859,13794,61642,543158,677104,04450,15688,536106,41222,378108,628100,559-38,96618,126163,90538,42287,127

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
1331411441431211135224252421212123161415151412
Cash Income Tax Paid
86,70219589,30340183,463325106,9155460,385-41,00731379,75940695,59699264,86773985,484477
Change in Working Capital
-62,049-60,02956,658122,786-33,583252,56640,756163,76228,95269,679141,921-206,163111,053127,078223,344-432,52390,054174,126158,025-244,744