Chugai Pharmaceutical Co Ltd
TSE:4519
Chugai Pharmaceutical Co Ltd
TSE:4519
Price:
7 130
JPY
0.01%
Market Closed
Market Cap:
11.7T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Chugai Pharmaceutical Co Ltd
7130
+1 (+0.01%)
| 52 Week Range |
4 684
7 855
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
