JP Stock MarketDetailed Quotes

4519 Chugai Pharmaceutical

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6598.0
-14.0-0.21%

20min DelayMarket Closed Nov 29 15:30 JST

11.08TMarket Cap33.36P/E (Static)

Chugai Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

42.02%236.47B

1.24%392.03B

-139.75%-37.15B

Net profit before non-cash adjustment

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

22.32%575.35B

4.27%161.71B

Changes in working capital

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

-120.53%-183.31B

-222.64%-198.86B

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

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

-11.83%-95.6B

-46.13%-152.08B

-107.97%-992M

Other operating cash inflow (outflow)

-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

-54.85%-13.13B

202.40%3.63B

462.14%11.14B

Operating cash flow

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

-12.89%243.58B

-128.44%-27B

Investing cash flow

Net PPE purchase and sale

-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

5.16%-61.58B

-53.12%-12.05B

Net intangibles purchase and sale

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

-17.21%-8.08B

-109.52%-44M

Net investment product transactions

-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

-61.07%-76.08B

-7.51%-10.01B

Interest received (cash flow from investment activities)

2.39%727M

182.71%605M

596.75%857M

427.40%1.48B

405.81%435M

655.32%710M

692.59%214M

66.22%123M

111.28%281M

160.61%86M

Net changes in other investments

----

150.00%1M

--3M

---1M

---2M

200.00%1M

---2M

----

Investing cash flow

-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

-22.31%-145.47B

-28.25%-22.02B

Financing cash flow

Net common stock issuance

390.91%54M

-48.48%17M

-40.00%72M

-8.05%217M

381.82%53M

-57.69%11M

-37.74%33M

-17.81%120M

-24.84%236M

-80.00%11M

Increase or decrease of lease financing

-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

-9.78%-2.02B

15.86%-7.6B

28.70%-1.93B

Cash dividends paid

-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

-40.12%-138.22B

-31.88%-422M

Interest paid (cash flow from financing activities)

-19.05%-25M

-4.35%-24M

-31.25%-21M

-39.66%-81M

-50.00%-21M

-40.00%-21M

-53.33%-23M

-14.29%-16M

-20.83%-58M

-16.67%-14M

Net other fund-raising expenses

----

--2M

-200.00%-1M

---5M

---4M

-300.00%-2M

--0

200.00%1M

----

Financing cash flow

-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

-35.60%-145.64B

20.97%-2.36B

Net cash flow

Beginning cash position

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

26.10%267.75B

42.35%274.04B

Current changes in cash

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

-189.18%-47.52B

-168.67%-51.37B

Effect of exchange rate changes

-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

-8.88%1.94B

-218.12%-502M

Cash adjustments other than cash changes

--2M

---2M

200.00%1M

-200.00%-1M

----

---1M

0.00%1M

--2M

End cash Position

21.92%403.96B

7.87%393.76B

86.87%462.86B

106.45%458.67B

20.91%331.34B

1.31%365.02B

7.47%247.69B

-17.02%222.17B

Free cash flow

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

-16.65%172.34B

-144.78%-39.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	42.02%236.47B	1.24%392.03B	-139.75%-37.15B
Net profit before non-cash adjustment	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	22.32%575.35B	4.27%161.71B
Changes in working capital	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	-120.53%-183.31B	-222.64%-198.86B
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	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	-11.83%-95.6B	-46.13%-152.08B	-107.97%-992M
Other operating cash inflow (outflow)	-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	-54.85%-13.13B	202.40%3.63B	462.14%11.14B
Operating cash flow	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	-12.89%243.58B	-128.44%-27B
Investing cash flow
Net PPE purchase and sale	-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	5.16%-61.58B	-53.12%-12.05B
Net intangibles purchase and sale	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	-17.21%-8.08B	-109.52%-44M
Net investment product transactions	-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	-61.07%-76.08B	-7.51%-10.01B
Interest received (cash flow from investment activities)	2.39%727M	182.71%605M	596.75%857M	427.40%1.48B	405.81%435M	655.32%710M	692.59%214M	66.22%123M	111.28%281M	160.61%86M
Net changes in other investments	----	----	----	150.00%1M	--3M	---1M	---2M	200.00%1M	---2M	----
Investing cash flow	-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	-22.31%-145.47B	-28.25%-22.02B
Financing cash flow
Net common stock issuance	390.91%54M	-48.48%17M	-40.00%72M	-8.05%217M	381.82%53M	-57.69%11M	-37.74%33M	-17.81%120M	-24.84%236M	-80.00%11M
Increase or decrease of lease financing	-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	-9.78%-2.02B	15.86%-7.6B	28.70%-1.93B
Cash dividends paid	-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	-40.12%-138.22B	-31.88%-422M
Interest paid (cash flow from financing activities)	-19.05%-25M	-4.35%-24M	-31.25%-21M	-39.66%-81M	-50.00%-21M	-40.00%-21M	-53.33%-23M	-14.29%-16M	-20.83%-58M	-16.67%-14M
Net other fund-raising expenses	----	--2M	-200.00%-1M	---5M	---4M	-300.00%-2M	--0	200.00%1M	----	----
Financing cash flow	-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	-35.60%-145.64B	20.97%-2.36B
Net cash flow
Beginning cash position	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	26.10%267.75B	42.35%274.04B
Current changes in cash	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	-189.18%-47.52B	-168.67%-51.37B
Effect of exchange rate changes	-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	-8.88%1.94B	-218.12%-502M
Cash adjustments other than cash changes	--2M	---2M	200.00%1M	-200.00%-1M	----	----	----	---1M	0.00%1M	--2M
End cash Position	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	-17.02%222.17B	-17.02%222.17B
Free cash flow	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	-16.65%172.34B	-144.78%-39.01B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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