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Chugai Pharmaceutical Co., Ltd. (CHGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.860.00 (0.00%)
At close: 12:04PM EST
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
370,791,000
302,995,000
214,733,000
157,560,000
92,488,000
Change in working capital
-46,086,000
-83,122,000
-64,421,000
6,205,000
4,486,000
Other working capital
298,989,000
206,760,000
143,624,000
145,464,000
41,403,000
Other non-cash items
-
-
340,228,000
249,500,000
151,857,000
Net cash provided by operating activities
366,072,000
279,626,000
205,035,000
206,641,000
119,074,000
Cash flows from investing activities
Investments in property, plant and equipment
-67,083,000
-72,866,000
-61,411,000
-61,177,000
-77,671,000
Purchases of investments
-488,331,000
-372,264,000
-248,320,000
-257,781,000
-264,212,000
Sales/maturities of investments
412,947,000
325,028,000
211,319,000
236,901,000
267,574,000
Net cash used for investing activities
-141,146,000
-118,927,000
-98,312,000
-81,741,000
-74,060,000
Net change in cash
81,526,000
55,419,000
8,393,000
57,081,000
7,785,000
Cash at beginning of period
192,518,000
212,333,000
203,941,000
146,860,000
139,074,000
Cash at end of period
271,178,000
267,753,000
212,333,000
203,941,000
146,860,000
Free cash flow
Operating cash flow
366,072,000
279,626,000
205,035,000
206,641,000
119,074,000
Capital expenditure
-67,083,000
-72,866,000
-61,411,000
-61,177,000
-77,671,000
Free cash flow
298,989,000
206,760,000
143,624,000
145,464,000
41,403,000