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CHGCY Chugai Pharmaceutical (ADR)

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  • 28.310
  • +0.120+0.43%
15min DelayTrading Apr 29 15:42 ET
93.17BMarket Cap32.28P/E (TTM)

Chugai Pharmaceutical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.77%147.34B
27.41%589.55B
41.86%170.27B
49.54%168.53B
-1.91%110.14B
-19.57%462.72B
-27.20%117.72B
13.10%120.03B
4.50%112.7B
-43.76%112.28B
Change In working capital
-7.60%40.76B
-122.08%-28.84B
347.60%28.95B
-2,165.67%-111.07B
-64.48%44.11B
171.26%130.63B
106.41%12.76B
-78.36%-11.69B
-90.27%5.38B
474.55%124.19B
Cash from discontinued investing activities
Operating cash flow
-33.93%66.68B
9.19%447.6B
295.09%123.64B
-44.23%70.65B
-21.01%100.91B
68.29%409.93B
559.99%124.21B
24.25%31.3B
-26.72%126.67B
76.10%127.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-77.20%-22.1B
3.19%-50.93B
-92.09%-17.52B
-17.48%-20.61B
51.08%-12.47B
14.58%-52.6B
96.35%-440M
-28.75%-9.12B
-112.11%-17.55B
25.40%-25.49B
Net intangibles purchase and sale
-611.29%-441M
-113.11%-1.69B
98.00%-9M
-5.24%-1.08B
-100.42%-62M
258.96%12.85B
-854.55%-420M
75.69%-451M
71.15%-1.03B
664.09%14.75B
Net investment purchase and sale
-216.33%-65.06B
-18,234.73%-177.54B
-291.27%-20.77B
-1,457.18%-119.55B
16.91%-20.57B
101.29%979M
160.60%6.07B
128.12%10.86B
129.17%8.81B
-1,005.71%-24.75B
Net other investing changes
--1M
----
----
----
----
150.00%1M
--3M
---1M
---2M
200.00%1M
Cash from discontinued investing activities
Investing cash flow
-169.46%-86.89B
-509.72%-227.37B
-1,986.14%-37.57B
-1,371.96%-140.65B
8.84%-32.24B
74.36%-37.29B
125.64%5.64B
104.20%1.99B
77.26%-9.56B
-4.09%-35.37B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
58.33%114M
-25.47%158M
390.91%54M
-48.48%17M
-40.00%72M
-10.17%212M
336.36%48M
-57.69%11M
-37.74%33M
-17.81%120M
Cash dividends paid
-43.79%-93.41B
-1.26%-133.25B
-3.14%-67.46B
-19.47%-540M
0.62%-64.96B
4.79%-131.59B
12.80%-368M
-5.40%-65.41B
22.20%-452M
13.03%-65.37B
Net other financing activities
200.00%1M
--327M
----
--2M
-200.00%-1M
----
----
-300.00%-2M
--0
200.00%1M
Cash from discontinued financing activities
Financing cash flow
-42.63%-95.38B
-1.20%-141.01B
-3.15%-69.51B
-9.76%-2.6B
0.61%-66.87B
4.33%-139.33B
2.34%-2.3B
-5.32%-67.38B
2.95%-2.37B
12.47%-67.28B
Net cash flow
Beginning cash position
17.77%540.2B
106.45%458.67B
7.87%393.76B
86.87%462.86B
106.45%458.67B
-17.02%222.17B
20.91%331.34B
1.31%365.02B
7.47%247.69B
-17.02%222.17B
Current changes in cash
-6,532.22%-115.59B
-66.04%79.23B
148.58%16.57B
-163.26%-72.59B
-92.84%1.8B
590.92%233.3B
348.29%127.55B
60.46%-34.1B
-10.63%114.75B
165.51%25.1B
Effect of exchange rate changes
-150.02%-1.2B
-28.20%2.3B
-1,609.48%-6.37B
35.49%3.49B
466.59%2.39B
65.14%3.2B
56.18%-220M
1,858.33%422M
79.78%2.58B
-59.07%422M
End cash Position
-8.52%423.42B
17.77%540.2B
21.92%403.96B
7.87%393.76B
86.87%462.86B
106.45%458.67B
106.45%458.67B
20.91%331.34B
1.31%365.02B
7.47%247.69B
Free cash flow
-50.09%44.11B
16.99%392.7B
378.62%104.95B
-54.84%48.41B
-12.11%88.38B
94.77%335.67B
371.70%105.99B
34.76%21.93B
-32.72%107.19B
181.26%100.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.77%147.34B27.41%589.55B41.86%170.27B49.54%168.53B-1.91%110.14B-19.57%462.72B-27.20%117.72B13.10%120.03B4.50%112.7B-43.76%112.28B
Change In working capital -7.60%40.76B-122.08%-28.84B347.60%28.95B-2,165.67%-111.07B-64.48%44.11B171.26%130.63B106.41%12.76B-78.36%-11.69B-90.27%5.38B474.55%124.19B
Cash from discontinued investing activities
Operating cash flow -33.93%66.68B9.19%447.6B295.09%123.64B-44.23%70.65B-21.01%100.91B68.29%409.93B559.99%124.21B24.25%31.3B-26.72%126.67B76.10%127.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -77.20%-22.1B3.19%-50.93B-92.09%-17.52B-17.48%-20.61B51.08%-12.47B14.58%-52.6B96.35%-440M-28.75%-9.12B-112.11%-17.55B25.40%-25.49B
Net intangibles purchase and sale -611.29%-441M-113.11%-1.69B98.00%-9M-5.24%-1.08B-100.42%-62M258.96%12.85B-854.55%-420M75.69%-451M71.15%-1.03B664.09%14.75B
Net investment purchase and sale -216.33%-65.06B-18,234.73%-177.54B-291.27%-20.77B-1,457.18%-119.55B16.91%-20.57B101.29%979M160.60%6.07B128.12%10.86B129.17%8.81B-1,005.71%-24.75B
Net other investing changes --1M----------------150.00%1M--3M---1M---2M200.00%1M
Cash from discontinued investing activities
Investing cash flow -169.46%-86.89B-509.72%-227.37B-1,986.14%-37.57B-1,371.96%-140.65B8.84%-32.24B74.36%-37.29B125.64%5.64B104.20%1.99B77.26%-9.56B-4.09%-35.37B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 58.33%114M-25.47%158M390.91%54M-48.48%17M-40.00%72M-10.17%212M336.36%48M-57.69%11M-37.74%33M-17.81%120M
Cash dividends paid -43.79%-93.41B-1.26%-133.25B-3.14%-67.46B-19.47%-540M0.62%-64.96B4.79%-131.59B12.80%-368M-5.40%-65.41B22.20%-452M13.03%-65.37B
Net other financing activities 200.00%1M--327M------2M-200.00%-1M---------300.00%-2M--0200.00%1M
Cash from discontinued financing activities
Financing cash flow -42.63%-95.38B-1.20%-141.01B-3.15%-69.51B-9.76%-2.6B0.61%-66.87B4.33%-139.33B2.34%-2.3B-5.32%-67.38B2.95%-2.37B12.47%-67.28B
Net cash flow
Beginning cash position 17.77%540.2B106.45%458.67B7.87%393.76B86.87%462.86B106.45%458.67B-17.02%222.17B20.91%331.34B1.31%365.02B7.47%247.69B-17.02%222.17B
Current changes in cash -6,532.22%-115.59B-66.04%79.23B148.58%16.57B-163.26%-72.59B-92.84%1.8B590.92%233.3B348.29%127.55B60.46%-34.1B-10.63%114.75B165.51%25.1B
Effect of exchange rate changes -150.02%-1.2B-28.20%2.3B-1,609.48%-6.37B35.49%3.49B466.59%2.39B65.14%3.2B56.18%-220M1,858.33%422M79.78%2.58B-59.07%422M
End cash Position -8.52%423.42B17.77%540.2B21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B106.45%458.67B20.91%331.34B1.31%365.02B7.47%247.69B
Free cash flow -50.09%44.11B16.99%392.7B378.62%104.95B-54.84%48.41B-12.11%88.38B94.77%335.67B371.70%105.99B34.76%21.93B-32.72%107.19B181.26%100.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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