Chugai Pharmaceutical Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	325,472	374,429	302,995	214,733	157,560	92,488	72,713	53,592	61,125	50,980	Upgrade
Depreciation & Amortization	31,740	31,434	30,868	30,476	26,401	16,578	16,334	16,369	15,567	14,880	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	342	Upgrade
Other Operating Activities	54,114	-161,751	-54,237	-40,174	22,680	10,008	18,576	-31,174	-13,774	-29,168	Upgrade
Operating Cash Flow	411,326	244,112	279,626	205,035	206,641	119,074	107,623	38,787	62,918	37,034	Upgrade
Operating Cash Flow Growth	68.50%	-12.70%	36.38%	-0.78%	73.54%	10.64%	177.47%	-38.35%	69.89%	-30.80%	Upgrade
Capital Expenditures	-74,258	-71,239	-72,866	-61,411	-61,177	-77,671	-44,526	-36,422	-25,263	-19,167	Upgrade
Acquisitions	19,346	1,048	6,897	4,349	8,168	5,886	-10,858	-5,946	-6,117	-1,651	Upgrade
Change in Investments	-1,092,945	-961,921	-697,292	-459,639	-494,682	-531,786	-423,990	-443,383	-463,111	-460,165	Upgrade
Other Investing Activities	1,109,085	886,118	644,334	418,389	465,950	529,511	442,656	475,644	449,222	466,632	Upgrade
Investing Cash Flow	-38,772	-145,994	-118,927	-98,312	-81,741	-74,060	-36,718	-10,107	-45,269	-14,351	Upgrade
Dividends Paid	-131,594	-138,220	-98,644	-91,442	-56,370	0	-30,054	-31,677	-28,375	-24,520	Upgrade
Common Stock Issued	217	241	322	440	735	996	922	506	1,406	1,226	Upgrade
Share Repurchases	-5	-5	-8	-30	-25	-19	-20	-7	0	-19	Upgrade
Other Financing Activities	-7,878	-7,667	-9,094	-8,525	-11,262	-36,029	-451	-2,251	-1,498	-1,113	Upgrade
Financing Cash Flow	-139,250	-145,641	-107,408	-99,497	-66,872	-35,014	-29,563	-33,415	-28,467	-24,388	Upgrade
Net Cash Flow	236,505	-45,584	55,420	8,392	57,081	7,786	43,706	-6,339	-12,330	-1,033	Upgrade
Free Cash Flow	337,068	172,873	206,760	143,624	145,464	41,403	63,097	2,365	37,655	17,867	Upgrade
Free Cash Flow Growth	94.98%	-16.39%	43.96%	-1.26%	251.34%	-34.38%	2567.95%	-93.72%	110.75%	-53.66%	Upgrade
Free Cash Flow Margin	30.33%	13.72%	20.68%	18.25%	21.20%	7.14%	11.81%	0.48%	7.55%	3.87%	Upgrade
Free Cash Flow Per Share	204.84	105.07	125.67	87.31	88.45	12.59	19.21	0.72	11.48	5.45	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.