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Chugai Pharmaceutical Co Ltd (CUP.HA)

Hanover - Hanover Delayed price. Currency in EUR
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26.86-0.44 (-1.61%)
As of 08:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
249,500,000
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
-