Chugai Pharmaceutical Co.... (CHGCY)
29.70
-0.03 (-0.10%)
At close: Apr 22, 2025, 3:59 PM
Chugai Pharmaceutical Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 111.86B | 74.4B | 91.21B | 120.03B | 112.7B | 112.28B | 161.71B | 106.13B | 108.37B | 199.66B | 155.09B | 133.22B | 108.54B | 73.52B | 83.63B | 96.8B | 77.69B | 82.12B | 59.47B | 75.59B | 59.26B | 55.17B | 32.08B | 37.31B | 34.27B | 48.2B | 31.1B | 34.65B | 27.22B | 31.8B | 26.83B | 20.61B | 29.43B | 25.93B | |
| n/a | 400M | 1.6B | 300M | 400M | 500M | 600M | 500M | 300M | 300M | 2.1B | 400M | 1.2B | n/a | 30.38B | n/a | n/a | n/a | 26.4B | n/a | n/a | n/a | 16.58B | n/a | n/a | n/a | 16.33B | n/a | n/a | n/a | 16.37B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69.68B | 44.11B | 12.76B | -11.69B | 5.38B | 124.19B | -198.86B | -6.56B | 55.26B | -33.16B | -61.63B | -8.6B | -53.06B | 109.86B | -174.96B | 101.93B | 51.24B | 46.01B | -108.59B | 79.03B | 32.71B | 50.81B | -81.7B | 35.56B | 14.99B | 67.57B | -54.44B | 27.61B | 21.37B | 41.63B | -76.83B | 32.48B | 3.72B | 32.6B | |
| -110.89B | -16.34B | 19B | -77.34B | 8.2B | -109.23B | 9.54B | -74.88B | 9.45B | -93.96B | 1.5B | -42.95B | 975M | -67.14B | -3.04B | -24.67B | -745M | -42.32B | -8.6B | -18.42B | -2.42B | -19.63B | -1.58B | -15.72B | -2.1B | -17.87B | -2.31B | -10.78B | -5.26B | -13.26B | -4.75B | -9.77B | -1.35B | -11.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 69.68B | 44.11B | 12.76B | -11.69B | 5.38B | 124.19B | -198.86B | -6.56B | 55.26B | -33.16B | -61.63B | -8.6B | -53.06B | 40.17B | -8.37B | 5.32B | -26.58B | -34.79B | 27.74B | 5.57B | -24.59B | -2.51B | 1.74B | -179M | -17.55B | 20.48B | 10.08B | -7.16B | -651M | 12.2B | -27.11B | 9.5B | -24.9B | 6.35B | |
| 70.65B | 101.77B | 124.56B | 31.3B | 126.67B | 127.75B | -27B | 25.19B | 173.39B | 72.54B | 94.96B | 81.67B | 56.46B | 46.54B | 72.22B | 77.44B | 50.36B | 5.01B | 78.61B | 62.74B | 32.26B | 33.04B | 32.24B | 21.42B | 14.61B | 50.8B | 38.87B | 16.71B | 21.31B | 30.73B | -5.02B | 20.34B | 3.18B | 20.29B | |
| -22.24B | -12.53B | -18.22B | -9.37B | -19.48B | -27.19B | -12.01B | -8.92B | -13.53B | -36.79B | -7.85B | -25.15B | -7.97B | -31.89B | -11.01B | -7.39B | -30.7B | -12.32B | -33.56B | -12.13B | -4.36B | -11.13B | -49.3B | -10.89B | -6.13B | -11.36B | -5.83B | -13.99B | -15.37B | -9.34B | -3.99B | -4.68B | -9.93B | -17.83B | |
| n/a | n/a | 17.36B | 53M | -318M | 1.7B | -83M | -24M | 1.16B | n/a | -21M | 2.43B | 1.5B | 2.94B | 1.27B | 768M | 1.08B | -1.18B | 1.62B | 1.16B | 1.62B | -3.74B | 1.32B | -2.23B | 943M | 1.45B | -2.1B | -1.53B | -3.25B | -3.97B | -1.3B | -1.28B | 2.79B | -715M | |
| -290.16B | -190.05B | -125.8B | -136.45B | -117.07B | -166.66B | -125.01B | -163.75B | -110.2B | -120.04B | -94.34B | -85.04B | -82.83B | -110.06B | -65.25B | -95.02B | -20.01B | -68.03B | -78.02B | -58.36B | -56.39B | -65B | -70B | -57.7B | -70.51B | -66B | -47.01B | -54.31B | -51.15B | -56.01B | -46.85B | -53.95B | -51.95B | -55.94B | |
| 170.61B | 169.48B | 131.87B | 147.31B | 125.88B | 141.9B | 115B | 125.15B | 80B | 122.77B | 85.03B | 85B | 60B | 95B | 34.99B | 53B | 60B | 63.33B | 60.64B | 64.94B | 55.33B | 56B | 90.3B | 53.95B | 67.3B | 56.02B | 53.72B | 54.08B | 50.21B | 57.5B | 49.68B | 54.01B | 54.01B | 77B | |
| 1.15B | -19.87B | 3M | 450M | 1.44B | 14.88B | 85M | 94M | 28M | 73M | 16M | -2.41B | -397M | -2.89B | -1.24B | -751M | -1.07B | 1.23B | -1.54B | -1.06B | -1.51B | 3.76B | -1.19B | 2.2B | -3.67B | 1.42B | 2.71B | 1.55B | 3.35B | 4.02B | 1.42B | 1.29B | -2.66B | 751M | |
| -140.65B | -33.1B | 5.21B | 1.99B | -9.55B | -35.37B | -22.02B | -47.45B | -42.55B | -33.98B | -17.17B | -25.16B | -29.7B | -46.9B | -41.24B | -49.39B | 9.3B | -16.98B | -50.87B | -5.45B | -5.32B | -20.11B | -28.86B | -14.66B | -12.07B | -18.46B | 1.49B | -14.2B | -16.21B | -7.8B | -1.04B | -4.61B | -7.73B | 3.27B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -3M | 3M | -1M | -1M | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -2M | -4M | -2M | -4M | -14M | -10M | -9M | -5M | -5M | -6M | -7M | -3M | -5M | -4M | -9M | -4M | -6M | -1M | -1M | -2M | -2M | -2M | |
| -540M | -64.96B | -368M | -65.41B | -452M | -65.37B | -422M | -62.06B | -581M | -75.16B | -320M | -49.01B | -263M | -49.05B | -215M | -40.88B | -250M | -50.1B | -144M | -26.13B | -2.01B | -32.1B | -110M | -16.85B | -106M | -17.94B | -107M | -15.74B | -114M | -14.09B | -106M | -14.1B | -134M | -17.34B | |
| -2.07B | -1.98B | -1.99B | -1.99B | -1.95B | -2.04B | -1.94B | -1.95B | -1.91B | -1.85B | -2.66B | -2.03B | -2B | -2.07B | -2.16B | -2.06B | -2.13B | -1.85B | -2.01B | -2.17B | -1.03B | -3.93B | -733M | -41M | -46M | -62M | -33M | -512M | 678M | -121M | -20M | -1.63B | -47M | -313M | |
| -2.6B | -66.87B | -2.22B | -67.38B | -2.37B | -67.28B | -2.35B | -63.98B | -2.44B | -76.87B | -2.98B | -51.04B | -2.26B | -51.12B | -2.32B | -42.89B | -2.32B | -51.97B | -2.17B | -28.18B | -2.92B | -33.6B | -850M | -16.56B | 226M | -17.83B | 198M | -16.26B | 710M | -14.21B | -41M | -15.68B | -41M | -17.65B | |
| -69.1B | 4.19B | 127.33B | -33.67B | 117.33B | 25.52B | -51.87B | -86.27B | 129.84B | -37.28B | 75.23B | 5.39B | 25.08B | -50.28B | 29.62B | -13.89B | 57.89B | -65.23B | 26.92B | 27.86B | 23.35B | -21.04B | 883M | -8.62B | 1.78B | 13.74B | 41.49B | -13.11B | 7.04B | 8.29B | -4.68B | -54M | -6.68B | 5.07B | |
| 48.41B | 89.24B | 106.35B | 21.93B | 107.19B | 100.56B | -39.01B | 16.27B | 159.86B | 35.75B | 87.11B | 56.52B | 48.49B | 14.65B | 61.22B | 70.05B | 19.67B | -7.31B | 45.05B | 50.61B | 27.89B | 21.91B | -17.05B | 10.53B | 8.48B | 39.45B | 33.04B | 2.73B | 5.94B | 21.39B | -9.01B | 15.65B | -6.74B | 2.46B |