Chugai Ro Co Ltd
TSE:1964
Chugai Ro Co Ltd
TSE:1964
Price:
3 585
JPY
3.31%
Market Closed
Market Cap:
28B
JPY
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Chugai Ro Co Ltd
3585
+115 (+3.31%)
| 52 Week Range |
2 258
3 585
|
| Price Target |
|
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Chugai Ro Co Ltd
Cash Flow Statement
Cash Flow Statement
Chugai Ro Co Ltd
Chugai Ro Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(2 423)
|
380
|
1 670
|
2 359
|
2 749
|
2 730
|
2 262
|
1 364
|
(292)
|
(797)
|
(52)
|
387
|
362
|
289
|
715
|
799
|
967
|
832
|
1 294
|
1 744
|
1 177
|
2 047
|
1 701
|
412
|
527
|
731
|
1 594
|
1 365
|
1 699
|
3 174
|
3 129
|
2 917
|
|
| Depreciation & Amortization |
28
|
14
|
144
|
29
|
177
|
534
|
511
|
481
|
453
|
434
|
403
|
353
|
313
|
336
|
360
|
354
|
338
|
335
|
346
|
369
|
391
|
390
|
368
|
348
|
360
|
395
|
412
|
397
|
400
|
409
|
474
|
554
|
|
| Other Non-Cash Items |
(93)
|
(57)
|
(27)
|
(158)
|
(112)
|
86
|
146
|
230
|
(493)
|
(601)
|
(392)
|
(429)
|
(82)
|
(108)
|
11
|
36
|
(102)
|
(134)
|
(110)
|
(112)
|
(146)
|
(137)
|
56
|
106
|
(82)
|
(129)
|
(242)
|
(399)
|
(292)
|
(1 321)
|
(1 539)
|
(978)
|
|
| Cash Taxes Paid |
(500)
|
(827)
|
(854)
|
(869)
|
(843)
|
1 693
|
1 549
|
739
|
637
|
87
|
59
|
51
|
67
|
79
|
60
|
123
|
199
|
210
|
207
|
333
|
406
|
486
|
542
|
316
|
135
|
163
|
213
|
308
|
383
|
424
|
431
|
903
|
|
| Cash Interest Paid |
(19)
|
(1)
|
12
|
(5)
|
7
|
48
|
47
|
46
|
45
|
42
|
42
|
41
|
39
|
38
|
37
|
38
|
39
|
36
|
36
|
35
|
31
|
40
|
55
|
58
|
58
|
47
|
41
|
37
|
34
|
47
|
52
|
56
|
|
| Change in Working Capital |
3 710
|
7 017
|
5 543
|
1 911
|
4 838
|
514
|
(9 066)
|
(5 777)
|
472
|
3 546
|
2 152
|
(3 012)
|
(3 199)
|
(1 522)
|
172
|
(2 248)
|
(170)
|
(557)
|
(1 153)
|
3 353
|
(2 771)
|
(10 165)
|
(2 705)
|
8 813
|
2 494
|
(381)
|
4 327
|
(147)
|
(4 308)
|
(7 303)
|
(2 954)
|
(2 642)
|
|
| Cash from Operating Activities |
1 222
N/A
|
7 354
+502%
|
7 330
0%
|
4 141
-44%
|
7 652
+85%
|
3 864
-50%
|
(6 147)
N/A
|
(3 702)
+40%
|
140
N/A
|
2 582
+1 744%
|
2 111
-18%
|
(2 701)
N/A
|
(2 606)
+4%
|
(1 005)
+61%
|
1 258
N/A
|
(1 059)
N/A
|
1 033
N/A
|
476
-54%
|
377
-21%
|
5 354
+1 320%
|
(1 349)
N/A
|
(7 865)
-483%
|
(580)
+93%
|
9 679
N/A
|
3 299
-66%
|
616
-81%
|
6 091
+889%
|
1 216
-80%
|
(2 501)
N/A
|
(5 041)
-102%
|
(890)
+82%
|
(149)
+83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243)
|
191
|
162
|
572
|
492
|
(370)
|
(308)
|
(257)
|
(379)
|
(357)
|
(182)
|
(134)
|
(297)
|
(409)
|
(290)
|
(167)
|
(113)
|
(223)
|
(420)
|
(521)
|
(456)
|
(331)
|
(244)
|
(364)
|
(442)
|
(408)
|
(317)
|
(178)
|
(240)
|
(876)
|
(1 335)
|
(1 178)
|
|
| Other Items |
60
|
(14)
|
16
|
22
|
18
|
3
|
48
|
(63)
|
25
|
(280)
|
623
|
787
|
(181)
|
164
|
(209)
|
(86)
|
515
|
(41)
|
(417)
|
(110)
|
(22)
|
(66)
|
(198)
|
(198)
|
(109)
|
99
|
827
|
845
|
177
|
1 399
|
1 885
|
1 150
|
|
| Cash from Investing Activities |
(183)
N/A
|
177
N/A
|
178
+1%
|
594
+234%
|
510
-14%
|
(367)
N/A
|
(260)
+29%
|
(320)
-23%
|
(354)
-11%
|
(637)
-80%
|
441
N/A
|
653
+48%
|
(478)
N/A
|
(245)
+49%
|
(499)
-104%
|
(253)
+49%
|
402
N/A
|
(264)
N/A
|
(837)
-217%
|
(631)
+25%
|
(478)
+24%
|
(397)
+17%
|
(442)
-11%
|
(562)
-27%
|
(551)
+2%
|
(309)
+44%
|
510
N/A
|
667
+31%
|
(63)
N/A
|
523
N/A
|
550
+5%
|
(28)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
659
|
0
|
(278)
|
(564)
|
(956)
|
(956)
|
(804)
|
(1 031)
|
(487)
|
(6)
|
(527)
|
(528)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(199)
|
(197)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(151)
|
(151)
|
(301)
|
(302)
|
(313)
|
|
| Net Issuance of Debt |
(390)
|
61
|
275
|
74
|
(21)
|
119
|
(8)
|
(14)
|
(14)
|
(9)
|
(9)
|
106
|
(24)
|
(141)
|
(6)
|
1 500
|
0
|
0
|
22
|
(1 499)
|
985
|
6 998
|
4 992
|
(4 200)
|
(4 000)
|
(2 800)
|
(2 000)
|
0
|
0
|
6 100
|
3 300
|
(3 100)
|
|
| Cash Paid for Dividends |
22
|
187
|
187
|
187
|
186
|
(680)
|
(679)
|
(655)
|
(655)
|
(479)
|
(479)
|
(467)
|
(467)
|
(389)
|
(389)
|
(467)
|
(467)
|
(466)
|
(466)
|
(466)
|
(466)
|
(460)
|
(460)
|
(460)
|
(460)
|
(460)
|
(460)
|
(537)
|
(537)
|
(530)
|
(530)
|
(594)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(13)
|
(38)
|
(21)
|
(26)
|
0
|
(28)
|
0
|
(28)
|
(1)
|
(8)
|
(8)
|
(15)
|
(27)
|
(19)
|
(41)
|
(41)
|
(11)
|
(21)
|
(26)
|
(20)
|
(30)
|
(46)
|
(27)
|
(39)
|
(40)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
291
N/A
|
248
-15%
|
184
-26%
|
(303)
N/A
|
(791)
-161%
|
(1 530)
-93%
|
(1 529)
+0%
|
(1 721)
-13%
|
(1 182)
+31%
|
(524)
+56%
|
(1 043)
-99%
|
(917)
+12%
|
(494)
+46%
|
(533)
-8%
|
(405)
+24%
|
1 024
N/A
|
(484)
N/A
|
(496)
-2%
|
(468)
+6%
|
(2 012)
-330%
|
279
N/A
|
6 330
+2 169%
|
4 510
-29%
|
(4 687)
N/A
|
(4 481)
+4%
|
(3 292)
+27%
|
(2 508)
+24%
|
(715)
+71%
|
(727)
-2%
|
5 229
N/A
|
2 451
-53%
|
(4 023)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(13)
|
(29)
|
(20)
|
(16)
|
(1)
|
(6)
|
(9)
|
42
|
90
|
73
|
3
|
42
|
77
|
(33)
|
(136)
|
(31)
|
57
|
18
|
(11)
|
(39)
|
(24)
|
0
|
(10)
|
(2)
|
84
|
110
|
134
|
44
|
23
|
63
|
76
|
|
| Net Change in Cash |
1 342
N/A
|
7 766
+479%
|
7 663
-1%
|
4 412
-42%
|
7 355
+67%
|
1 966
-73%
|
(7 942)
N/A
|
(5 752)
+28%
|
(1 354)
+76%
|
1 511
N/A
|
1 582
+5%
|
(2 962)
N/A
|
(3 536)
-19%
|
(1 706)
+52%
|
321
N/A
|
(424)
N/A
|
920
N/A
|
(227)
N/A
|
(910)
-301%
|
2 700
N/A
|
(1 587)
N/A
|
(1 956)
-23%
|
3 488
N/A
|
4 420
+27%
|
(1 735)
N/A
|
(2 901)
-67%
|
4 203
N/A
|
1 302
-69%
|
(3 247)
N/A
|
734
N/A
|
2 174
+196%
|
(4 124)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
979
N/A
|
7 545
+671%
|
7 492
-1%
|
4 713
-37%
|
8 144
+73%
|
3 494
-57%
|
(6 455)
N/A
|
(3 959)
+39%
|
(239)
+94%
|
2 225
N/A
|
1 929
-13%
|
(2 835)
N/A
|
(2 903)
-2%
|
(1 414)
+51%
|
968
N/A
|
(1 226)
N/A
|
920
N/A
|
253
-73%
|
(43)
N/A
|
4 833
N/A
|
(1 805)
N/A
|
(8 196)
-354%
|
(824)
+90%
|
9 315
N/A
|
2 857
-69%
|
208
-93%
|
5 774
+2 676%
|
1 038
-82%
|
(2 741)
N/A
|
(5 917)
-116%
|
(2 225)
+62%
|
(1 327)
+40%
|
|
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