Chugai Ro Co., Ltd. (1964.T)

JPY 3465.0

(-0.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -891 Million -2.5 Billion 6.09 Billion 3.3 Billion -580 Million -1.34 Billion
Net Income 2.19 Billion 1.69 Billion 1.59 Billion 527 Million 1.7 Billion 1.17 Billion
Depreciation & Amortization 474 Million 400 Million 412 Million 360 Million 368 Million 391 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.7 Billion -4.25 Billion 4.48 Billion 2.78 Billion -2.13 Billion -2.59 Billion
Other non-cash items 2.99 Billion -340 Million -398 Million -367 Million -518 Million -321 Million
Investing Cash Flow 550 Million -63 Million 510 Million -551 Million -442 Million -478 Million
Investments in PPE -1.33 Billion -240 Million -317 Million -442 Million -244 Million -456 Million
Acquisitions 389 Million 78 Million -190 Million - -49 Million 22 Million
Investment purchases -5 Million -5 Million -4 Million -4 Million -154 Million -165 Million
Sales/Maturities of investments 1.5 Billion 70 Million 686 Million - 7 Million 143 Million
Other Investing Activities 2 Million 34 Million 335 Million -105 Million -2 Million -22 Million
Financing Cash Flow 2.45 Billion -727 Million -2.5 Billion -4.48 Billion 4.51 Billion 279 Million
Debt repayment -3.3 Billion -400 Million -400 Million -900 Million -400 Million -400 Million
Dividends payments -530 Million -537 Million -460 Million -460 Million -460 Million -466 Million
Common Stock Repurchased -302 Million -151 Million -2 Million -1 Million -1 Million -199 Million
Common Stock Issuance - 362 Million -1.64 Billion -3.11 Billion 5.37 Billion 1.34 Billion
Other Financing Activities -15 Million -1 Million -1 Million -1 Million -2 Million -2 Million
Accounts receivables -1.19 Billion -5.77 Billion 4.26 Billion 7.97 Billion -1.8 Billion -3.18 Billion
Accounts payables -1.22 Billion 2.03 Billion -9 Million -5.51 Billion -385 Million 1.84 Billion
Inventory -491 Million -317 Million 290 Million 213 Million -22 Million -206 Million
Other working capital 201 Million -200 Million -64 Million 108 Million 77 Million -1.04 Billion
Cash at beginning of period 7.84 Billion 11.09 Billion 6.88 Billion 8.62 Billion 5.13 Billion 6.72 Billion
Cash at end of period 10.06 Billion 7.84 Billion 11.09 Billion 6.88 Billion 8.62 Billion 5.13 Billion
Capital Expenditure -1.33 Billion -240 Million -317 Million -442 Million -244 Million -456 Million
Effect of forex changes on cash 63 Million 44 Million 110 Million -2 Million - -39 Million
Net cash flow / Change in cash 2.21 Billion -3.24 Billion 4.2 Billion -1.73 Billion 3.48 Billion -1.58 Billion
Free Cash Flow -2.22 Billion -2.74 Billion 5.77 Billion 2.85 Billion -824 Million -1.8 Billion

Cash Flow Charts