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Chugai Pharmaceutical
Chugai Pharmaceutical

Pharma / Pharma


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-12589.546 k447.6 k447.6 k0 -28.843 k 000 -28.843 k 00 -113.103 k -54.899 k -50.925 k -227.365 k 0 -948.554 k 771.015 k1.099 k -141.006 k 0 -10 -133.249 k 168 -7.915 k 81.528 k540.202 k458.674 k2.299 k
2023-12325.472 k409.925 k409.925 k0130.634 k000130.634 k00 -46.181 k -74.258 k -71.948 k -37.29 k 0 -545.983 k 546.962 k33.679 k -139.331 k 00 -131.594 k 217 -7.949 k 236.505 k458.674 k222.169 k3.202 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Chugai Pharmaceutical

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