US Stock MarketDetailed Quotes

CHUGAI PHARMACEUTICAL CO (CHGCF)

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  • 51.828
  • +3.580+7.42%
15min DelayClose May 14 14:55 ET
85.30BMarket Cap31.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUGAI PHARMACEUTICAL CO (CHGCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.02%170.94B
10.41%650.94B
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
Change In working capital
39.02%56.66B
-176.15%-79.65B
-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
Cash from discontinued investing activities
Operating cash flow
83.03%122.04B
-13.70%386.28B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
42.55%-12.7B
-35.03%-68.76B
-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
Net intangibles purchase and sale
-1,683.22%-7.86B
-1,995.31%-35.31B
-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
Net investment purchase and sale
304.20%132.85B
43.22%-100.8B
-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
Net other investing changes
----
--1M
--1M
----
----
----
----
150.00%1M
--3M
---1M
Cash from discontinued investing activities
Investing cash flow
230.97%113.8B
11.48%-201.27B
-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-47.37%60M
-13.92%136M
58.33%114M
-25.47%158M
390.91%54M
-48.48%17M
-40.00%72M
-10.17%212M
336.36%48M
-57.69%11M
Cash dividends paid
-159.07%-241.99B
-124.71%-299.42B
-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
Net other financing activities
100.00%2M
-99.39%2M
200.00%1M
--327M
----
--2M
-200.00%-1M
----
----
-300.00%-2M
Cash from discontinued financing activities
Financing cash flow
-156.44%-244.58B
-118.35%-307.89B
-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
Net cash flow
Beginning cash position
-21.03%426.6B
17.77%540.2B
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
Current changes in cash
92.43%-8.75B
-255.09%-122.88B
-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
Effect of exchange rate changes
110.87%130M
303.61%9.28B
-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
End cash Position
-1.28%417.98B
-21.03%426.6B
-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
Free cash flow
130.07%101.48B
-30.06%274.67B
-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
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, 2026(FY)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.02%170.94B10.41%650.94B33.77%147.34B27.41%589.55B41.86%170.27B49.54%168.53B-1.91%110.14B-19.57%462.72B-27.20%117.72B13.10%120.03B
Change In working capital 39.02%56.66B-176.15%-79.65B-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
Cash from discontinued investing activities
Operating cash flow 83.03%122.04B-13.70%386.28B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 42.55%-12.7B-35.03%-68.76B-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
Net intangibles purchase and sale -1,683.22%-7.86B-1,995.31%-35.31B-611.29%-441M-113.11%-1.69B98.00%-9M-5.24%-1.08B-100.42%-62M258.96%12.85B-854.55%-420M75.69%-451M
Net investment purchase and sale 304.20%132.85B43.22%-100.8B-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%10.86B
Net other investing changes ------1M--1M----------------150.00%1M--3M---1M
Cash from discontinued investing activities
Investing cash flow 230.97%113.8B11.48%-201.27B-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%1.99B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -47.37%60M-13.92%136M58.33%114M-25.47%158M390.91%54M-48.48%17M-40.00%72M-10.17%212M336.36%48M-57.69%11M
Cash dividends paid -159.07%-241.99B-124.71%-299.42B-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%-65.41B
Net other financing activities 100.00%2M-99.39%2M200.00%1M--327M------2M-200.00%-1M---------300.00%-2M
Cash from discontinued financing activities
Financing cash flow -156.44%-244.58B-118.35%-307.89B-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%-67.38B
Net cash flow
Beginning cash position -21.03%426.6B17.77%540.2B17.77%540.2B106.45%458.67B7.87%393.76B86.87%462.86B106.45%458.67B-17.02%222.17B20.91%331.34B1.31%365.02B
Current changes in cash 92.43%-8.75B-255.09%-122.88B-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
Effect of exchange rate changes 110.87%130M303.61%9.28B-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%422M
End cash Position -1.28%417.98B-21.03%426.6B-8.52%423.42B17.77%540.2B21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B106.45%458.67B20.91%331.34B
Free cash flow 130.07%101.48B-30.06%274.67B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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