Chugai Pharmaceutical Co., Ltd. (4519.T)
JPY 6696.0
(-1.72%)
JPY 6696.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.32 Billion | 244.11 Billion | 279.62 Billion | 205.03 Billion | 206.64 Billion | 119.07 Billion |
| Net Income | 325.47 Billion | 575.87 Billion | 470.36 Billion | 340.22 Billion | 249.5 Billion | 151.85 Billion |
| Depreciation & Amortization | 31.74 Billion | 31.43 Billion | 30.86 Billion | 30.47 Billion | 26.4 Billion | 16.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.63 Billion | -183.31 Billion | -83.12 Billion | -64.42 Billion | 6.2 Billion | 4.48 Billion |
| Other non-cash items | -76.52 Billion | -179.88 Billion | -138.48 Billion | -101.24 Billion | -75.46 Billion | -37.26 Billion |
| Investing Cash Flow | -38.77 Billion | -145.99 Billion | -118.92 Billion | -98.31 Billion | -81.74 Billion | -74.06 Billion |
| Investments in PPE | -74.25 Billion | -71.23 Billion | -72.86 Billion | -61.41 Billion | -61.17 Billion | -77.67 Billion |
| Acquisitions | 19.34 Billion | 1.04 Billion | 6.89 Billion | 4.34 Billion | 8.16 Billion | 5.88 Billion |
| Investment purchases | -545.98 Billion | -519 Billion | -372.26 Billion | -248.32 Billion | -257.78 Billion | -264.21 Billion |
| Sales/Maturities of investments | 546.96 Billion | 442.91 Billion | 325.02 Billion | 211.31 Billion | 236.9 Billion | 267.57 Billion |
| Other Investing Activities | 15.16 Billion | 280 Million | -5.72 Billion | -4.24 Billion | -7.85 Billion | -5.63 Billion |
| Financing Cash Flow | -139.25 Billion | -145.64 Billion | -107.4 Billion | -99.49 Billion | -66.87 Billion | -35.01 Billion |
| Debt repayment | -7.86 Billion | - | - | -8.46 Billion | -8.88 Billion | -796 Million |
| Dividends payments | -131.59 Billion | -138.22 Billion | -98.64 Billion | -91.44 Billion | -56.37 Billion | -35.01 Billion |
| Common Stock Repurchased | -5 Million | -5 Million | -8 Million | -30 Million | -25 Million | -19 Million |
| Common Stock Issuance | 217 Million | 241 Million | 322 Million | 440 Million | 735 Million | 996 Million |
| Other Financing Activities | -5 Million | -7.65 Billion | -8.75 Billion | 1 Million | -2.32 Billion | -185 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 130.63 Billion | -183.31 Billion | -83.12 Billion | -64.42 Billion | 6.2 Billion | 4.48 Billion |
| Cash at beginning of period | 222.16 Billion | 267.75 Billion | 212.33 Billion | 203.94 Billion | 146.86 Billion | 139.07 Billion |
| Cash at end of period | 458.67 Billion | 222.16 Billion | 267.75 Billion | 212.33 Billion | 203.94 Billion | 146.86 Billion |
| Capital Expenditure | -74.25 Billion | -71.23 Billion | -72.86 Billion | -61.41 Billion | -61.17 Billion | -77.67 Billion |
| Effect of forex changes on cash | 3.2 Billion | 1.93 Billion | 2.12 Billion | 1.16 Billion | -947 Million | -2.21 Billion |
| Net cash flow / Change in cash | 236.5 Billion | -45.58 Billion | 55.42 Billion | 8.39 Billion | 57.08 Billion | 7.78 Billion |
| Free Cash Flow | 337.06 Billion | 172.87 Billion | 206.76 Billion | 143.62 Billion | 145.46 Billion | 41.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.49 Billion | 111.86 Billion | 74.4 Billion | 325.47 Billion | 91.2 Billion | 120.02 Billion |
| Depreciation & Amortization | 400 Million | 400 Million | 400 Million | 31.74 Billion | 1.6 Billion | 300 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.95 Billion | -111.07 Billion | 44.1 Billion | 130.63 Billion | 12.75 Billion | -11.69 Billion |
| Other non-cash items | -14.47 Billion | 70.86 Billion | -16.33 Billion | -76.52 Billion | 19 Billion | -77.33 Billion |
| Investing Cash Flow | -38.29 Billion | -141.25 Billion | -33.1 Billion | -38.77 Billion | 5.2 Billion | 1.99 Billion |
| Investments in PPE | -17.52 Billion | -22.24 Billion | -12.53 Billion | -74.25 Billion | -18.21 Billion | -9.36 Billion |
| Acquisitions | - | - | - | 19.34 Billion | 17.35 Billion | 53 Million |
| Investment purchases | -246.06 Billion | -290.16 Billion | -190.05 Billion | -545.98 Billion | -125.8 Billion | -136.45 Billion |
| Sales/Maturities of investments | 225.3 Billion | 170.6 Billion | 169.48 Billion | 546.96 Billion | 131.87 Billion | 147.31 Billion |
| Other Investing Activities | 1.16 Billion | 544 Million | -19.86 Billion | 15.16 Billion | 3 Million | 450 Million |
| Financing Cash Flow | -69.5 Billion | -2.59 Billion | -66.87 Billion | -139.25 Billion | -2.21 Billion | -67.38 Billion |
| Debt repayment | - | - | -1.96 Billion | -7.86 Billion | -1.89 Billion | -1.98 Billion |
| Dividends payments | -67.45 Billion | -540 Million | -64.96 Billion | -131.59 Billion | -368 Million | -65.4 Billion |
| Common Stock Repurchased | -4 Million | -2 Million | -3 Million | -5 Million | -2 Million | -1 Million |
| Common Stock Issuance | 58 Million | 19 Million | 75 Million | 217 Million | 50 Million | 12 Million |
| Other Financing Activities | -2.1 Billion | 2 Million | -1 Million | -5 Million | -4 Million | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.95 Billion | -111.07 Billion | 44.1 Billion | 130.63 Billion | 12.75 Billion | -11.69 Billion |
| Cash at beginning of period | 393.76 Billion | 462.86 Billion | 458.67 Billion | 222.16 Billion | 331.34 Billion | 365.01 Billion |
| Cash at end of period | 403.95 Billion | 393.76 Billion | 462.86 Billion | 458.67 Billion | 458.67 Billion | 331.34 Billion |
| Capital Expenditure | -17.52 Billion | -22.24 Billion | -12.53 Billion | -74.25 Billion | -18.21 Billion | -9.36 Billion |
| Effect of forex changes on cash | - | 3.49 Billion | 2.39 Billion | 3.2 Billion | -220 Million | 422 Million |
| Net cash flow / Change in cash | 10.19 Billion | -69.1 Billion | 4.18 Billion | 236.5 Billion | 127.33 Billion | -33.67 Billion |
| Free Cash Flow | 106.84 Billion | 49.01 Billion | 89.23 Billion | 337.06 Billion | 106.34 Billion | 21.92 Billion |
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