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    Chugai Pharmaceutical Co....

    OTC: CHGCY · Real-Time Price · USD
    22.00
    0.85 (4.02%)
    At close: Aug 19, 2025, 3:55 PM
    21.98
    -0.09%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Chugai Pharmaceutical Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 589.55B 325.47B 575.88B 470.37B
    Depreciation & Amortization
    		 n/a n/a 31.43B 30.87B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -28.84B 130.63B -183.31B -83.12B
    Other Non-Cash Items
    		 -113.1B 17.64B -179.89B -138.49B
    Deferred Income Tax
    		 n/a -63.82B n/a n/a
    Change in Working Capital
    		 -28.84B 130.63B -183.31B -83.12B
    Operating Cash Flow
    		 447.6B 409.93B 244.11B 279.63B
    Capital Expenditures
    		 -54.9B -74.26B -71.24B -72.87B
    Cash Acquisitions
    		 n/a n/a 1.05B 6.9B
    Purchase of Investments
    		 -948.55B -545.98B -519B -372.26B
    Sales Maturities Of Investments
    		 771.01B 546.96B 442.92B 325.03B
    Other Investing Acitivies
    		 1.1B 33.68B 280M -5.72B
    Investing Cash Flow
    		 -227.37B -37.29B -145.99B -118.93B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -10M n/a -5M -8M
    Dividend Paid
    		 -133.25B -131.59B -138.22B -98.64B
    Other Financial Acitivies
    		 -7.92B -7.95B -7.66B -8.76B
    Financial Cash Flow
    		 -141.01B -139.33B -145.64B -107.41B
    Net Cash Flow
    		 81.53B 236.5B -45.58B 55.42B
    Free Cash Flow
    		 392.7B 335.67B 172.87B 206.76B

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