Chugai Pharmaceutical Co Ltd
TSE:4519
Chugai Pharmaceutical Co Ltd
TSE:4519
Price:
6 882
JPY
3.49%
Market Closed
Market Cap:
11.6T
JPY
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Chugai Pharmaceutical Co Ltd
6882
+232 (+3.49%)
| 52 Week Range |
4 684
7 855
|
| Price Target |
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Chugai Pharmaceutical Co Ltd
Cash Flow Statement
Cash Flow Statement
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 376
|
0
|
0
|
0
|
30 868
|
0
|
0
|
0
|
31 434
|
0
|
0
|
0
|
31 740
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 641
|
0
|
0
|
0
|
133 165
|
0
|
0
|
0
|
167 061
|
165 995
|
165 668
|
165 185
|
101 347
|
|
| Cash Taxes Paid |
(23 827)
|
(25 045)
|
(25 235)
|
(25 225)
|
(25 222)
|
(27 809)
|
(27 934)
|
(28 600)
|
(29 141)
|
(25 969)
|
(25 992)
|
(25 979)
|
(25 339)
|
(23 935)
|
(23 454)
|
(22 204)
|
(22 655)
|
(28 519)
|
(28 842)
|
(32 090)
|
(31 565)
|
(32 574)
|
(32 647)
|
(34 800)
|
(34 782)
|
(58 007)
|
(58 426)
|
(66 627)
|
66 785
|
(89 105)
|
(89 234)
|
(104 013)
|
104 074
|
(126 238)
|
(125 973)
|
(151 567)
|
152 082
|
333 162
|
334 307
|
478 933
|
176 074
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
58
|
74
|
97
|
118
|
81
|
|
| Change in Working Capital |
(23 611)
|
(38 314)
|
(19 866)
|
(39 297)
|
(36 794)
|
(5 451)
|
(21 140)
|
(1 840)
|
(18 100)
|
(34 167)
|
(45 588)
|
(35 401)
|
(38 671)
|
(35 502)
|
(15 653)
|
(34 568)
|
5 502
|
15 035
|
1 615
|
6 906
|
(1 218)
|
(24 949)
|
(32 225)
|
(27 034)
|
(8 077)
|
(39 827)
|
(39 723)
|
(38 021)
|
(132 714)
|
4 046
|
(20 585)
|
(38 003)
|
(187 402)
|
(164 648)
|
(47 818)
|
(51 610)
|
(328 812)
|
(158 362)
|
(97 115)
|
(49 264)
|
(48 635)
|
|
| Cash from Operating Activities |
53 521
N/A
|
54 887
+3%
|
60 556
+10%
|
38 017
-37%
|
37 034
-3%
|
54 919
+48%
|
50 719
-8%
|
75 502
+49%
|
62 918
-17%
|
49 913
-21%
|
39 670
-21%
|
40 808
+3%
|
38 787
-5%
|
49 230
+27%
|
67 355
+37%
|
63 732
-5%
|
107 623
+69%
|
127 695
+19%
|
120 997
-5%
|
125 700
+4%
|
119 074
-5%
|
101 308
-15%
|
118 955
+17%
|
160 274
+35%
|
206 641
+29%
|
178 611
-14%
|
196 719
+10%
|
211 422
+7%
|
205 036
-3%
|
246 567
+20%
|
252 665
+2%
|
256 891
+2%
|
279 626
+9%
|
305 627
+9%
|
422 550
+38%
|
366 072
-13%
|
244 112
-33%
|
299 318
+23%
|
252 605
-16%
|
258 712
+2%
|
409 924
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 964)
|
(16 494)
|
(18 498)
|
(18 186)
|
(19 167)
|
(20 141)
|
(22 694)
|
(26 335)
|
(25 263)
|
(35 780)
|
(38 978)
|
(36 001)
|
(36 422)
|
(27 936)
|
(33 381)
|
(42 687)
|
(44 526)
|
(46 544)
|
(37 303)
|
(34 202)
|
(77 671)
|
(77 442)
|
(75 675)
|
(76 912)
|
(61 177)
|
(62 364)
|
(88 699)
|
(83 965)
|
(61 411)
|
(80 988)
|
(58 264)
|
(76 021)
|
(72 866)
|
(77 761)
|
(83 315)
|
(67 083)
|
(71 239)
|
(61 640)
|
(67 596)
|
(68 047)
|
(74 258)
|
|
| Other Items |
1 751
|
(750)
|
10 147
|
(164)
|
4 816
|
654
|
(4 454)
|
(7 238)
|
(20 006)
|
1 583
|
8 483
|
10 510
|
26 315
|
6 753
|
3 721
|
3 433
|
7 808
|
(834)
|
(5 937)
|
(9 503)
|
3 611
|
1 738
|
6 723
|
17 176
|
(20 564)
|
(16 253)
|
24 704
|
(23 973)
|
(36 901)
|
(47 238)
|
(108 963)
|
(66 979)
|
(46 061)
|
(28 252)
|
(35 544)
|
(74 063)
|
(74 755)
|
(85 743)
|
(46 797)
|
3 098
|
36 968
|
|
| Cash from Investing Activities |
(13 213)
N/A
|
(17 244)
-31%
|
(8 351)
+52%
|
(18 350)
-120%
|
(14 351)
+22%
|
(19 487)
-36%
|
(27 148)
-39%
|
(33 573)
-24%
|
(45 269)
-35%
|
(34 197)
+24%
|
(30 495)
+11%
|
(25 491)
+16%
|
(10 107)
+60%
|
(21 183)
-110%
|
(29 660)
-40%
|
(39 254)
-32%
|
(36 718)
+6%
|
(47 378)
-29%
|
(43 240)
+9%
|
(43 705)
-1%
|
(74 060)
-69%
|
(75 704)
-2%
|
(68 952)
+9%
|
(59 736)
+13%
|
(81 741)
-37%
|
(78 617)
+4%
|
(63 995)
+19%
|
(107 938)
-69%
|
(98 312)
+9%
|
(128 226)
-30%
|
(167 227)
-30%
|
(143 000)
+14%
|
(118 927)
+17%
|
(106 013)
+11%
|
(118 859)
-12%
|
(141 146)
-19%
|
(145 994)
-3%
|
(147 383)
-1%
|
(114 393)
+22%
|
(64 949)
+43%
|
(37 290)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
808
|
735
|
747
|
1 067
|
1 207
|
1 331
|
1 422
|
1 567
|
1 406
|
1 245
|
1 025
|
555
|
506
|
592
|
598
|
656
|
902
|
757
|
989
|
1 223
|
977
|
1 051
|
787
|
575
|
710
|
721
|
665
|
585
|
410
|
312
|
314
|
311
|
314
|
303
|
296
|
280
|
236
|
210
|
190
|
175
|
212
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 181)
|
(4 464)
|
(6 618)
|
(8 861)
|
(8 795)
|
(8 633)
|
(8 528)
|
(8 432)
|
(8 537)
|
(8 460)
|
(8 474)
|
(9 031)
|
(8 651)
|
(8 504)
|
(8 375)
|
(7 599)
|
(7 779)
|
(7 806)
|
(7 836)
|
(7 868)
|
|
| Cash Paid for Dividends |
(22 874)
|
(24 572)
|
(24 513)
|
(24 604)
|
(24 520)
|
(26 193)
|
(26 171)
|
(28 388)
|
(28 375)
|
(31 668)
|
(31 663)
|
(31 676)
|
(31 677)
|
(28 430)
|
(28 410)
|
(30 053)
|
(30 054)
|
(33 906)
|
(33 898)
|
(35 007)
|
(35 010)
|
(46 992)
|
(47 056)
|
(56 336)
|
(56 370)
|
(76 549)
|
(76 629)
|
(91 371)
|
(91 442)
|
(90 389)
|
(90 402)
|
(98 539)
|
(98 644)
|
(124 755)
|
(125 073)
|
(138 118)
|
(138 220)
|
(128 426)
|
(128 297)
|
(131 648)
|
(131 594)
|
|
| Other |
(1 103)
|
(985)
|
(981)
|
(1 065)
|
(1 075)
|
(1 259)
|
(1 545)
|
(1 428)
|
(1 498)
|
(1 426)
|
(1 166)
|
(2 309)
|
(2 244)
|
(2 137)
|
(1 412)
|
(405)
|
(411)
|
(36)
|
(760)
|
(182)
|
(981)
|
(2 664)
|
(3 204)
|
(3 178)
|
(2 351)
|
(610)
|
(30)
|
(27)
|
(33)
|
(41)
|
(48)
|
(47)
|
(47)
|
(50)
|
(50)
|
(53)
|
(58)
|
(58)
|
(68)
|
(77)
|
(81)
|
|
| Cash from Financing Activities |
(23 169)
N/A
|
(24 822)
-7%
|
(24 747)
+0%
|
(24 602)
+1%
|
(24 388)
+1%
|
(26 121)
-7%
|
(26 294)
-1%
|
(28 249)
-7%
|
(28 467)
-1%
|
(31 849)
-12%
|
(31 804)
+0%
|
(33 430)
-5%
|
(33 415)
+0%
|
(29 975)
+10%
|
(29 224)
+3%
|
(29 802)
-2%
|
(29 563)
+1%
|
(33 185)
-12%
|
(33 669)
-1%
|
(33 966)
-1%
|
(35 014)
-3%
|
(50 786)
-45%
|
(53 937)
-6%
|
(65 557)
-22%
|
(66 872)
-2%
|
(85 233)
-27%
|
(84 627)
+1%
|
(99 341)
-17%
|
(99 497)
0%
|
(98 655)
+1%
|
(98 596)
+0%
|
(106 749)
-8%
|
(107 408)
-1%
|
(133 153)
-24%
|
(133 331)
0%
|
(146 266)
-10%
|
(145 641)
+0%
|
(136 053)
+7%
|
(135 981)
+0%
|
(139 386)
-3%
|
(139 331)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 486
|
1 635
|
846
|
720
|
673
|
(701)
|
571
|
(270)
|
(1 513)
|
(708)
|
(3 881)
|
(3 391)
|
(1 604)
|
(1 193)
|
2 118
|
2 858
|
2 363
|
2 029
|
(182)
|
365
|
(2 215)
|
(1 820)
|
(1 500)
|
(3 937)
|
(947)
|
(1 868)
|
(659)
|
1 547
|
1 166
|
3 653
|
3 686
|
2 664
|
2 128
|
1 963
|
2 819
|
2 866
|
1 939
|
1 330
|
2 474
|
2 920
|
3 202
|
|
| Net Change in Cash |
19 625
N/A
|
14 456
-26%
|
28 304
+96%
|
(4 215)
N/A
|
(1 032)
+76%
|
8 610
N/A
|
(2 152)
N/A
|
13 410
N/A
|
(12 331)
N/A
|
(16 841)
-37%
|
(26 510)
-57%
|
(21 504)
+19%
|
(6 339)
+71%
|
(3 121)
+51%
|
10 589
N/A
|
(2 466)
N/A
|
43 705
N/A
|
49 161
+12%
|
43 906
-11%
|
48 394
+10%
|
7 785
-84%
|
(27 002)
N/A
|
(5 434)
+80%
|
31 044
N/A
|
57 081
+84%
|
12 893
-77%
|
47 438
+268%
|
5 690
-88%
|
8 393
+48%
|
23 339
+178%
|
(9 472)
N/A
|
9 806
N/A
|
55 419
+465%
|
68 424
+23%
|
173 179
+153%
|
81 526
-53%
|
(45 584)
N/A
|
17 212
N/A
|
4 705
-73%
|
57 297
+1 118%
|
236 505
+313%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38 557
N/A
|
38 393
0%
|
42 058
+10%
|
19 831
-53%
|
17 867
-10%
|
34 778
+95%
|
28 025
-19%
|
49 167
+75%
|
37 655
-23%
|
14 133
-62%
|
692
-95%
|
4 807
+595%
|
2 365
-51%
|
21 294
+800%
|
33 974
+60%
|
21 045
-38%
|
63 097
+200%
|
81 151
+29%
|
83 694
+3%
|
91 498
+9%
|
41 403
-55%
|
23 866
-42%
|
43 280
+81%
|
83 362
+93%
|
145 464
+74%
|
116 247
-20%
|
108 020
-7%
|
127 457
+18%
|
143 625
+13%
|
165 579
+15%
|
194 401
+17%
|
180 870
-7%
|
206 760
+14%
|
227 866
+10%
|
339 235
+49%
|
298 989
-12%
|
172 873
-42%
|
237 678
+37%
|
185 009
-22%
|
190 665
+3%
|
335 666
+76%
|
|
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