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Chugai Pharmaceutical Co.... (CHGCY)

OTC: CHGCY · Real-Time Price · USD

25.13

-0.94 (-3.61%)

At close: Jul 01, 2025, 3:59 PM

Chugai Pharmaceutical Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	589.55B	325.47B	575.88B	470.37B	340.23B	249.5B	151.86B	124.78B	102.8B
Depreciation & Amortization	n/a	n/a	31.43B	30.87B	30.48B	26.4B	16.58B	16.33B	16.37B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-28.84B	130.63B	-183.31B	-83.12B	-64.42B	6.21B	4.49B	14.46B	-36.16B
Other Non-Cash Items	-113.1B	17.64B	-179.89B	-138.49B	-101.25B	-75.47B	-37.27B	-47.95B	-44.22B
Deferred Income Tax	n/a	-63.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-28.84B	130.63B	-183.31B	-83.12B	-64.42B	6.21B	4.49B	14.46B	-36.16B
Operating Cash Flow	447.6B	409.93B	244.11B	279.63B	205.03B	206.64B	119.07B	107.62B	38.79B
Capital Expenditures	-54.9B	-74.26B	-71.24B	-72.87B	-61.41B	-61.18B	-77.67B	-44.53B	-36.42B
Cash Acquisitions	n/a	n/a	1.05B	6.9B	4.35B	8.17B	5.89B	-10.86B	-5.95B
Purchase of Investments	-948.55B	-545.98B	-519B	-372.26B	-248.32B	-257.78B	-264.21B	-208.48B	-208.69B
Sales Maturities Of Investments	771.01B	546.96B	442.92B	325.03B	211.32B	236.9B	267.57B	215.51B	234.7B
Other Investing Acitivies	1.1B	33.68B	280M	-5.72B	-4.25B	-7.85B	-5.64B	11.64B	6.25B
Investing Cash Flow	-227.37B	-37.29B	-145.99B	-118.93B	-98.31B	-81.74B	-74.06B	-36.72B	-10.11B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10M	n/a	-5M	-8M	-30M	-25M	-19M	-20M	-7M
Dividend Paid	-133.25B	-131.59B	-138.22B	-98.64B	-91.44B	-56.37B	-35.01B	-30.05B	-31.68B
Other Financial Acitivies	-7.92B	-7.95B	-7.66B	-8.76B	-8.46B	-10.48B	-981M	511M	-1.73B
Financial Cash Flow	-141.01B	-139.33B	-145.64B	-107.41B	-99.5B	-66.87B	-35.01B	-29.56B	-33.41B
Net Cash Flow	81.53B	236.5B	-45.58B	55.42B	8.39B	57.08B	7.79B	43.71B	-6.34B
Free Cash Flow	392.7B	335.67B	172.87B	206.76B	143.62B	145.46B	41.4B	63.1B	2.37B