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Chugai Pharmaceutical Co., Ltd.

4519.T

7519

JPY
+3.00
(+0.04%)
Day's range
7510
7639
52 wk Range
4572
8655

4519.T Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income387,317,000,000325,472,000,000575,875,000,000470,367,000,000340,228,000,000249,500,000,000151,857,000,000124,776,000,000102,797,000,000110,159,000,00099,050,000,000100,959,000,00075,321,000,00057,131,000,00065,686,000,00089,416,000,00039,265,000,00066,427,000,00062,956,000,00053,632,000,00034,117,000,00028,445,000,000
Depreciation & Amortization31,665,000,00031,740,000,00031,434,000,00030,868,000,00030,476,000,00026,401,000,00016,578,000,00016,334,000,00016,369,000,00015,567,000,00014,880,000,00014,490,000,00015,330,000,00015,900,000,00017,982,000,00019,505,000,00020,080,000,00014,913,000,00013,814,000,00016,980,000,00014,383,000,00010,513,000,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation383,000,000000000000342,000,000292,000,0000000000000
Change in Working Capital-28,843,000,000130,634,000,000-183,311,000,000-83,122,000,000-64,421,000,0006,205,000,0004,486,000,00014,465,000,000-36,159,000,000-15,945,000,000-33,302,000,000-19,660,000,00013,575,000,000457,000,000-23,297,000,000-16,657,000,000-13,575,000,000-4,664,000,0004,735,000,000-1,815,000,0002,871,000,000-24,886,000,000
Accounts Receivable Change000000000000-8,886,000,0000000-1,257,000,00013,289,000,000000
Inventory Change000000000000-3,674,000,000-1,876,000,000-12,715,000,000-13,484,000,000-25,562,000,0006,174,000,000-13,838,000,00010,526,000,000-4,665,000,000-12,364,000,000
Accounts Payable Change00000000000000000-10,709,000,0006,988,000,000000
Other Working Capital Change-28,843,000,000130,634,000,000-183,311,000,000-83,122,000,000-64,421,000,0006,205,000,0004,486,000,00014,465,000,000-36,159,000,00012,576,000,000-33,302,000,000-19,660,000,00017,249,000,0002,333,000,000-10,582,000,000-3,173,000,00011,987,000,0001,128,000,000-1,704,000,000-12,341,000,0007,536,000,000-12,522,000,000
Other Non-Cash Items57,078,000,000-77,921,000,000-179,886,000,000-138,487,000,000-101,248,000,000-75,465,000,000-37,269,000,000-47,952,000,000-44,220,000,000-46,863,000,000-43,594,000,000-42,268,000,000-26,927,000,000-3,895,000,000-44,799,000,000-25,803,000,000-6,493,000,000-16,312,000,000-40,967,000,000-4,134,000,000123,000,000-50,867,000,000
Net Cash Provided by Operating Activities447,600,000,000409,925,000,000244,112,000,000279,626,000,000205,035,000,000206,641,000,000119,074,000,000107,623,000,00038,787,000,00062,918,000,00037,034,000,00053,521,000,00077,299,000,00069,593,000,00015,572,000,00066,461,000,00039,277,000,00060,364,000,00040,538,000,00064,663,000,00051,494,000,000-36,795,000,000
Investments in Property, Plant & Equipment-50,925,000,000-71,948,000,000-71,239,000,000-72,866,000,000-61,411,000,000-61,177,000,000-77,671,000,000-44,526,000,000-36,422,000,000-25,263,000,000-19,167,000,000-14,964,000,000-15,053,000,000000-25,223,000,000-22,596,000,000-21,322,000,000-9,102,000,000-11,746,000,000-15,973,000,000
Net Acquisitions001,048,000,0006,897,000,0004,349,000,0008,168,000,0005,886,000,000-10,858,000,000-5,946,000,000-6,117,000,000-1,651,000,000-2,958,000,0000000429,000,000191,000,000607,000,0005,472,000,0001,427,000,0007,242,000,000
Purchases of Investments-948,554,000,000-545,983,000,000-519,002,000,000-372,264,000,000-248,320,000,000-257,781,000,000-264,212,000,000-208,480,000,000-208,686,000,000-241,432,000,000-228,292,000,000-240,860,000,000-170,150,000,000-119,994,000,000-125,388,000,000-118,781,000,000-191,600,000,000-229,356,000,000-186,898,000,000-126,228,000,000-92,094,000,000-42,698,000,000
Sales & Maturities of Investments771,015,000,000546,962,000,000442,919,000,000325,028,000,000211,319,000,000236,901,000,000267,574,000,000215,510,000,000234,697,000,000221,679,000,000231,873,000,000242,198,000,000131,502,000,000118,700,000,000119,512,000,000126,400,000,000202,379,000,000244,235,000,000178,231,000,00094,299,000,00087,144,000,00066,289,000,000
Other Investing Activities1,099,000,00033,679,000,000280,000,000-5,722,000,000-4,249,000,000-7,852,000,000-5,637,000,00011,636,000,0006,250,000,0005,864,000,0002,886,000,0003,371,000,000-16,121,000,000-13,841,000,000-14,316,000,000-27,880,000,000-107,000,00017,000,00012,000,000100,000,00058,000,000-447,000,000
Net Cash Used for Investing Activities-227,365,000,000-37,290,000,000-145,994,000,000-118,927,000,000-98,312,000,000-81,741,000,000-74,060,000,000-36,718,000,000-10,107,000,000-45,269,000,000-14,351,000,000-13,213,000,000-54,769,000,000-15,135,000,000-20,192,000,000-20,261,000,000-14,122,000,000-7,509,000,000-29,370,000,000-35,459,000,000-15,211,000,00014,413,000,000
Debt Repayment-8,148,000,000000000000000000-304,000,00000-1,000,000,000-11,000,000-1,302,000,000
Common Stock Issued0217,000,000241,000,000322,000,000440,000,000735,000,000996,000,000922,000,000506,000,0001,406,000,0001,226,000,000820,000,00000000025,000,0004,000,00000
Common Stock Repurchased-10,000,000-5,000,000-5,000,000-8,000,000-30,000,000-25,000,000-19,000,000-20,000,000-7,000,0000-19,000,000-12,000,00041,000,000-3,000,000-9,000,000-1,125,000,000-69,000,000-27,517,000,00000-1,681,000,0000
Dividends Paid-133,249,000,000-131,594,000,000-138,220,000,000-98,644,000,000-91,442,000,000-56,370,000,000-35,010,000,000-30,054,000,000-31,677,000,000-28,375,000,000-24,520,000,000-22,874,000,000-21,778,000,000-23,396,000,000-21,759,000,000-19,619,000,000-17,987,000,000-18,136,000,000-18,821,000,000-11,561,000,000-12,026,000,000-4,411,000,000
Other Financing Activities233,000,000-7,954,000,000-7,657,000,000-9,078,000,000-8,465,000,000-11,212,000,000-981,000,000-411,000,000-2,237,000,000-1,498,000,000-1,075,000,000-1,103,000,000-983,000,000-1,152,000,000-1,286,000,000-1,507,000,000-1,653,000,000-1,520,000,0001,000,000-3,000,000-6,000,000-5,869,000,000
Net Cash Used/Provided by Financing Activities-141,006,000,000-139,331,000,000-145,641,000,000-107,408,000,000-99,497,000,000-66,872,000,000-35,014,000,000-29,563,000,000-33,415,000,000-28,467,000,000-24,388,000,000-23,169,000,000-22,720,000,000-24,551,000,000-23,054,000,000-22,251,000,000-18,361,000,000-47,173,000,000-18,796,000,000-12,556,000,000-13,718,000,000-11,582,000,000
Effect of Forex Changes on Cash2,299,000,0003,202,000,0001,939,000,0002,128,000,0001,166,000,000-947,000,000-2,215,000,0002,363,000,000-1,604,000,000-1,513,000,000673,000,0002,486,000,0001,121,000,000-576,000,000-1,659,000,000-128,000,000-9,865,000,000-291,000,0001,580,000,000353,000,000170,000,000-332,000,000
Net Change in Cash81,528,000,000236,505,000,000-45,584,000,00055,420,000,0008,392,000,00057,081,000,0007,786,000,00043,706,000,000-6,339,000,000-12,330,000,000-1,033,000,00019,625,000,000971,000,00029,331,000,000-29,335,000,00023,826,000,000-3,071,000,0005,391,000,000-6,048,000,00017,000,000,00021,154,000,000-34,367,000,000
Cash at End of Period540,202,000,000458,674,000,000222,169,000,000267,753,000,000212,333,000,000203,941,000,000146,860,000,000139,074,000,00095,368,000,000101,707,000,000114,037,000,000115,070,000,00095,445,000,00094,474,000,00065,143,000,00094,478,000,00070,652,000,00073,723,000,00068,332,000,00074,380,000,00057,380,000,00036,226,000,000
Cash at Beginning of Period458,674,000,000222,169,000,000267,753,000,000212,333,000,000203,941,000,000146,860,000,000139,074,000,00095,368,000,000101,707,000,000114,037,000,000115,070,000,00095,445,000,00094,474,000,00065,143,000,00094,478,000,00070,652,000,00073,723,000,00068,332,000,00074,380,000,00057,380,000,00036,226,000,00070,593,000,000
Operating Cash Flow447,600,000,000409,925,000,000244,112,000,000279,626,000,000205,035,000,000206,641,000,000119,074,000,000107,623,000,00038,787,000,00062,918,000,00037,034,000,00053,521,000,00077,299,000,00069,593,000,00015,572,000,00066,461,000,00039,277,000,00060,364,000,00040,538,000,00064,663,000,00051,494,000,000-36,795,000,000
Capital Expenditure-50,925,000,000-74,258,000,000-71,239,000,000-72,866,000,000-61,411,000,000-61,177,000,000-77,671,000,000-44,526,000,000-36,422,000,000-25,263,000,000-19,167,000,000-14,964,000,000-15,053,000,000000-25,223,000,000-22,596,000,000-21,322,000,000-9,102,000,000-11,746,000,000-15,973,000,000
Free Cash Flow396,675,000,000335,667,000,000172,873,000,000206,760,000,000143,624,000,000145,464,000,00041,403,000,00063,097,000,0002,365,000,00037,655,000,00017,867,000,00038,557,000,00062,246,000,00069,593,000,00015,572,000,00066,461,000,00014,054,000,00037,768,000,00019,216,000,00055,561,000,00039,748,000,000-52,768,000,000