JP Stock MarketDetailed Quotes

Chugai Pharmaceutical (4519)

Watchlist
  • 8252.0
  • -342.0-3.98%
20min DelayMarket Closed Jan 16 15:30 JST
13.86TMarket Cap35.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chugai Pharmaceutical (4519) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-23.96%151.5B
21.94%188.09B
-5.50%560.7B
83.90%199.23B
-51.34%57.46B
-34.77%154.25B
51.35%593.36B
451.24%130.48B
8.80%108.33B
-27.61%118.07B
Net profit before non-cash adjustment
8.70%185.08B
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
Changes in working capital
-216.00%-33.58B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-38.22%-83.46B
-160.72%-106.92B
42.93%-100.48B
24.29%-60.39B
338.67%969M
57.10%-41.01B
-15.78%-176.07B
68.45%-313M
-22.96%-79.76B
45.06%-406M
Other operating cash inflow (outflow)
120.09%3.05B
-17.65%-14.5B
-71.62%-12.63B
-658.75%-15.2B
35.71%12.22B
6.12%-12.33B
-302.67%-7.36B
-153.45%-5.95B
128.58%2.72B
-14.16%9.01B
Operating cash flow
-42.50%71.09B
-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
Investing cash flow
Net PPE purchase and sale
42.66%-10.05B
-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
Net intangibles purchase and sale
-12,088.89%-1.1B
-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
Net investment product transactions
600.63%103.96B
-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
Interest received (cash flow from investment activities)
51.86%1.1B
-16.57%715M
87.85%2.78B
2.39%727M
182.71%605M
596.75%857M
427.40%1.48B
405.81%435M
655.32%710M
692.59%214M
Net changes in other investments
----
--1M
----
----
----
----
150.00%1M
--3M
---1M
---2M
Investing cash flow
349.97%93.92B
-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
Financing cash flow
Net common stock issuance
-94.44%3M
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
Increase or decrease of lease financing
4.82%-1.98B
-3.62%-2.03B
-3.56%-8.15B
-5.65%-2.08B
-6.65%-2.05B
2.87%-1.96B
-3.54%-7.87B
-1.66%-1.96B
-1.55%-1.96B
-1.42%-1.92B
Cash dividends paid
-204.92%-205.7B
-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
Interest paid (cash flow from financing activities)
-384.00%-121M
-147.62%-52M
-16.05%-94M
-19.05%-25M
-4.35%-24M
-31.25%-21M
-39.66%-81M
-50.00%-21M
-40.00%-21M
-53.33%-23M
Net other fund-raising expenses
--0
200.00%1M
--327M
----
--2M
-200.00%-1M
----
----
-300.00%-2M
--0
Financing cash flow
-198.95%-207.79B
-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
Net cash flow
Beginning cash position
26.24%497.09B
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
Current changes in cash
-358.26%-42.78B
-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
Effect of exchange rate changes
133.34%2.12B
-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
Cash adjustments other than cash changes
----
----
----
--2M
---2M
200.00%1M
-200.00%-1M
----
----
----
End cash Position
12.99%456.43B
-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
Free cash flow
-42.81%60.02B
-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
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
(Q3)Sep 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -23.96%151.5B21.94%188.09B-5.50%560.7B83.90%199.23B-51.34%57.46B-34.77%154.25B51.35%593.36B451.24%130.48B8.80%108.33B-27.61%118.07B
Net profit before non-cash adjustment 8.70%185.08B33.77%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
Changes in working capital -216.00%-33.58B-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%5.38B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -38.22%-83.46B-160.72%-106.92B42.93%-100.48B24.29%-60.39B338.67%969M57.10%-41.01B-15.78%-176.07B68.45%-313M-22.96%-79.76B45.06%-406M
Other operating cash inflow (outflow) 120.09%3.05B-17.65%-14.5B-71.62%-12.63B-658.75%-15.2B35.71%12.22B6.12%-12.33B-302.67%-7.36B-153.45%-5.95B128.58%2.72B-14.16%9.01B
Operating cash flow -42.50%71.09B-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%126.67B
Investing cash flow
Net PPE purchase and sale 42.66%-10.05B-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%-17.55B
Net intangibles purchase and sale -12,088.89%-1.1B-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%-1.03B
Net investment product transactions 600.63%103.96B-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
Interest received (cash flow from investment activities) 51.86%1.1B-16.57%715M87.85%2.78B2.39%727M182.71%605M596.75%857M427.40%1.48B405.81%435M655.32%710M692.59%214M
Net changes in other investments ------1M----------------150.00%1M--3M---1M---2M
Investing cash flow 349.97%93.92B-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
Financing cash flow
Net common stock issuance -94.44%3M58.33%114M-25.47%158M390.91%54M-48.48%17M-40.00%72M-10.17%212M336.36%48M-57.69%11M-37.74%33M
Increase or decrease of lease financing 4.82%-1.98B-3.62%-2.03B-3.56%-8.15B-5.65%-2.08B-6.65%-2.05B2.87%-1.96B-3.54%-7.87B-1.66%-1.96B-1.55%-1.96B-1.42%-1.92B
Cash dividends paid -204.92%-205.7B-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%-452M
Interest paid (cash flow from financing activities) -384.00%-121M-147.62%-52M-16.05%-94M-19.05%-25M-4.35%-24M-31.25%-21M-39.66%-81M-50.00%-21M-40.00%-21M-53.33%-23M
Net other fund-raising expenses --0200.00%1M--327M------2M-200.00%-1M---------300.00%-2M--0
Financing cash flow -198.95%-207.79B-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%-2.37B
Net cash flow
Beginning cash position 26.24%497.09B17.77%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
Current changes in cash -358.26%-42.78B-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%114.75B
Effect of exchange rate changes 133.34%2.12B-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
Cash adjustments other than cash changes --------------2M---2M200.00%1M-200.00%-1M------------
End cash Position 12.99%456.43B-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%365.02B
Free cash flow -42.81%60.02B-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%107.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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