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Chugai Pharmaceutical
Chugai Pharmaceutical

-14.51%

Pharma / Pharma

🚀 Founded 1925 🌎 Japan 🏷️ CHGCF JP3519400000 ⭐ 1000 DCF 38.46 💰47.97


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12434.391 B389.791 B389.791 B32.563 B -79.721 B 000 -79.721 B 002.557 B -76.34 B -111.704 B -205.052 B 7.516 B -1232.842 B 1131.95 B29.026 M -307.725 B 0 -6.005 M -299.68 B 142.124 M -8.181 B -111.92 B 426.974 B538.894 B11.066 B
2024-12589.546 B447.6 B447.6 B0 -28.843 B 000 -28.843 B 00 -113.103 B -54.899 B -50.925 B -227.365 B 0 -948.554 B 771.015 B1.099 B -141.006 B 0 -10 M -133.249 B 168 M -7.915 B 81.528 B540.202 B458.674 B2.299 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Chugai Pharmaceutical

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