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Chugai Pharmaceutical Co., Ltd. (CHGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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32.430.00 (0.00%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
326,373,000
325,472,000
374,429,000
302,995,000
214,733,000
Change in working capital
50,548,000
130,634,000
-183,311,000
-83,122,000
-64,421,000
Other working capital
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000
Other non-cash items
-
-
-
-
340,228,000
Net cash provided by operating activities
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
Cash flows from investing activities
Investments in property, plant and equipment
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
Purchases of investments
-569,376,000
-545,983,000
-519,002,000
-372,264,000
-248,320,000
Sales/maturities of investments
574,541,000
546,962,000
442,919,000
325,028,000
211,319,000
Other investing activities
-
1,000
-2,000
-
-
Net cash used for investing activities
-34,163,000
-37,290,000
-145,465,000
-118,927,000
-98,312,000
Net change in cash
215,177,000
236,505,000
-45,584,000
55,419,000
8,393,000
Cash at beginning of period
247,686,000
222,169,000
267,753,000
212,333,000
203,941,000
Cash at end of period
457,691,000
458,674,000
222,169,000
267,753,000
212,333,000
Free cash flow
Operating cash flow
383,090,000
409,925,000
243,582,000
279,626,000
205,035,000
Capital expenditure
-59,603,000
-74,258,000
-71,239,000
-72,866,000
-61,411,000
Free cash flow
323,487,000
335,667,000
172,343,000
206,760,000
143,624,000