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 |
| 397.49B | 398.33B | 436.21B | 506.72B | 492.82B | 488.49B | 575.88B | 569.25B | 596.34B | 596.51B | 470.37B | 398.91B | 362.48B | 331.63B | 340.23B | 316.07B | 294.87B | 276.44B | 249.5B | 222.11B | 183.83B | 158.83B | 151.86B | 150.88B | 148.22B | 141.18B | 124.78B | 120.5B | 106.46B | 108.67B | 102.8B | 102.19B | 111.25B | 110.05B | |
| 2.3B | 2.7B | 2.8B | 1.8B | 2B | 1.9B | 1.7B | 3.2B | 3.1B | 4B | 3.7B | 31.98B | 31.58B | 30.38B | 30.38B | 26.4B | 26.4B | 26.4B | 26.4B | 16.58B | 16.58B | 16.58B | 16.58B | 16.33B | 16.33B | 16.33B | 16.33B | 16.37B | 16.37B | 16.37B | 16.37B | 15.57B | 15.57B | 15.57B | |
| 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 | |
| 114.85B | 50.55B | 130.63B | -80.98B | -75.84B | -25.96B | -183.31B | -46.09B | -48.13B | -156.45B | -13.43B | -126.76B | -16.23B | 88.07B | 24.22B | 90.59B | 67.69B | 49.16B | 53.97B | 80.86B | 37.38B | 19.66B | 36.42B | 63.68B | 55.73B | 62.1B | 36.17B | 13.78B | 18.65B | 1.01B | -8.03B | -12.7B | -13.82B | -3.6B | |
| -185.56B | -66.48B | -159.36B | -168.82B | -166.37B | -165.12B | -149.85B | -157.89B | -125.96B | -134.44B | -107.62B | -112.16B | -93.88B | -95.6B | -70.77B | -76.33B | -70.08B | -71.75B | -49.06B | -42.05B | -39.34B | -39.03B | -37.27B | -38B | -33.06B | -36.22B | -31.62B | -34.05B | -33.05B | -29.13B | -27.85B | -27.03B | -30.07B | -29.14B | |
| 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 | |
| 114.85B | 50.55B | 130.63B | -80.98B | -75.84B | -25.96B | -183.31B | -46.09B | -48.13B | -156.45B | -83.12B | -29.86B | -15.94B | 10.54B | -64.42B | -28.32B | -28.07B | -26.08B | 6.21B | -19.79B | -25.53B | -18.5B | 4.49B | 12.82B | 5.84B | 22.74B | 14.46B | -22.72B | -6.06B | -30.3B | -36.16B | -34.35B | -41.52B | -31B | |
| 328.28B | 384.3B | 410.28B | 258.71B | 252.6B | 299.32B | 244.11B | 366.07B | 422.55B | 305.63B | 279.63B | 256.89B | 252.66B | 246.57B | 205.03B | 211.42B | 196.72B | 178.61B | 206.64B | 160.27B | 118.95B | 101.31B | 119.07B | 125.7B | 121B | 127.69B | 107.62B | 63.73B | 67.36B | 49.23B | 38.79B | 40.81B | 39.67B | 49.91B | |
| -62.36B | -59.6B | -74.26B | -68.05B | -67.6B | -61.64B | -71.24B | -67.08B | -83.31B | -77.76B | -72.87B | -76.02B | -58.26B | -80.99B | -61.41B | -83.97B | -88.7B | -62.36B | -61.18B | -76.91B | -75.67B | -77.44B | -77.67B | -34.2B | -37.3B | -46.54B | -44.53B | -42.69B | -33.38B | -27.94B | -36.42B | -36B | -38.98B | -35.78B | |
| 17.41B | 17.09B | 18.79B | 1.35B | 1.27B | 2.74B | 1.05B | 1.11B | 3.57B | 3.91B | 6.86B | 8.15B | 6.48B | 6.07B | 1.94B | 2.29B | 2.69B | 3.23B | 674M | 368M | -3.03B | -3.71B | 1.48B | -1.93B | -1.24B | -5.43B | -10.86B | -10.06B | -9.8B | -3.76B | -500M | 336M | -1.35B | -4.73B | |
| -742.47B | -569.38B | -545.98B | -545.19B | -572.49B | -565.62B | -519B | -488.33B | -409.62B | -382.24B | -372.26B | -343.18B | -353.16B | -290.34B | -248.32B | -261.09B | -224.44B | -260.82B | -257.78B | -249.75B | -249.09B | -263.21B | -264.21B | -241.23B | -237.84B | -218.47B | -208.48B | -208.32B | -207.96B | -208.76B | -208.69B | -252.27B | -242.32B | -254.37B | |
| 619.27B | 574.54B | 546.96B | 530.09B | 507.93B | 462.05B | 442.92B | 412.95B | 372.8B | 352.8B | 325.03B | 274.99B | 242.99B | 242.99B | 211.32B | 236.96B | 248.9B | 244.23B | 236.9B | 266.56B | 255.58B | 267.55B | 267.57B | 230.99B | 231.12B | 214.03B | 215.51B | 211.47B | 211.4B | 215.2B | 234.7B | 262.45B | 250.47B | 255.59B | |
| -18.27B | -17.98B | 16.77B | 16.85B | 16.49B | 15.08B | 280M | 211M | -2.29B | -2.72B | -5.68B | -6.94B | -5.28B | -5.96B | -1.84B | -2.14B | -2.45B | -2.89B | -358M | -2M | 3.26B | 1.1B | -1.23B | 2.66B | 2.02B | 9.04B | 11.64B | 10.34B | 10.08B | 4.08B | 804M | -11M | 1.69B | 5.09B | |
| -166.55B | -35.45B | -37.73B | -64.95B | -114.39B | -147.38B | -145.99B | -141.15B | -118.86B | -106.01B | -118.93B | -143B | -167.23B | -128.23B | -98.31B | -107.94B | -63.99B | -78.62B | -81.74B | -59.74B | -68.95B | -75.7B | -74.06B | -43.7B | -43.24B | -47.38B | -36.72B | -39.25B | -29.66B | -21.18B | -10.11B | -25.49B | -30.5B | -34.2B | |
| 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 | |
| -3M | -2M | n/a | -4M | -4M | -5M | -5M | -5M | -5M | -5M | -8M | -9M | -12M | -24M | -30M | -37M | -38M | -29M | -25M | -23M | -21M | -21M | -19M | -21M | -22M | -23M | -20M | -12M | -10M | -6M | -7M | -6M | -8M | -12M | |
| -131.28B | -131.19B | -131.59B | -131.65B | -128.3B | -128.43B | -138.22B | -138.12B | -125.07B | -124.75B | -98.64B | -98.54B | -90.4B | -90.39B | -91.44B | -91.37B | -76.63B | -78.39B | -60.39B | -60.36B | -51.08B | -49.17B | -35.01B | -35.01B | -33.9B | -33.91B | -30.05B | -30.05B | -28.41B | -28.43B | -31.68B | -31.68B | -31.66B | -31.67B | |
| -8.03B | -7.9B | -7.95B | -7.91B | -7.87B | -7.84B | -7.66B | -8.37B | -8.46B | -8.54B | -8.76B | -8.26B | -8.29B | -8.42B | -8.2B | -8.05B | -8.16B | -7.06B | -9.13B | -7.86B | -5.73B | -4.75B | -882M | -182M | -653M | 71M | 12M | 25M | -1.09B | -1.81B | -2.01B | -2.08B | -416M | -676M | |
| -139.07B | -138.84B | -139.25B | -139.39B | -135.98B | -136.05B | -145.64B | -146.27B | -133.33B | -133.15B | -107.41B | -106.75B | -98.6B | -98.66B | -99.5B | -99.34B | -84.63B | -85.23B | -66.87B | -65.56B | -53.94B | -50.79B | -35.01B | -33.97B | -33.67B | -33.19B | -29.56B | -29.8B | -29.22B | -29.98B | -33.41B | -33.43B | -31.8B | -31.85B | |
| 28.75B | 215.18B | 236.5B | 57.3B | 4.71B | 17.21B | -45.58B | 81.53B | 173.18B | 68.42B | 55.42B | 9.81B | -9.47B | 23.34B | 8.39B | 5.69B | 47.44B | 12.89B | 57.08B | 31.05B | -5.43B | -27B | 7.79B | 48.4B | 43.91B | 49.16B | 43.71B | -2.47B | 10.59B | -3.12B | -6.34B | -21.5B | -26.51B | -16.84B | |
| 265.92B | 324.7B | 336.02B | 190.66B | 185.01B | 237.68B | 172.87B | 298.99B | 339.24B | 227.87B | 206.76B | 180.87B | 194.4B | 165.58B | 143.62B | 127.46B | 108.02B | 116.25B | 145.46B | 83.36B | 43.28B | 23.87B | 41.4B | 91.5B | 83.69B | 81.15B | 63.1B | 21.05B | 33.97B | 21.29B | 2.37B | 4.81B | 692M | 14.13B |