JP Stock MarketDetailed Quotes

4519 Chugai Pharmaceutical

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6867.0
+147.0+2.19%

20min DelayNot Open Sep 17 15:00 JST

11.53TMarket Cap34.72P/E (Static)

Chugai Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-20.10%99.57B

Net profit before non-cash adjustment

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

-20.34%106.13B

Changes in working capital

-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

23.75%-6.56B

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

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

-65.17%-64.87B

Other operating cash inflow (outflow)

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

-158.50%-9.52B

Operating cash flow

-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

-69.16%25.19B

Investing cash flow

Net PPE purchase and sale

-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

68.81%-7.09B

Net intangibles purchase and sale

-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

23.79%-1.86B

Net investment product transactions

-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

-96,412.50%-38.61B

Interest received (cash flow from investment activities)

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

213.33%94M

Net changes in other investments

----

150.00%1M

--3M

---1M

---2M

200.00%1M

---2M

----

Investing cash flow

-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

-88.56%-47.45B

Financing cash flow

Net common stock issuance

-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

-38.10%26M

Increase or decrease of lease financing

-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

6.25%-1.93B

Cash dividends paid

-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

-26.62%-62.06B

Interest paid (cash flow from financing activities)

-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

-25.00%-15M

Net other fund-raising expenses

--2M

-200.00%-1M

---5M

---4M

-300.00%-2M

--0

200.00%1M

----

--1M

Financing cash flow

-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

-25.34%-63.98B

Net cash flow

Beginning cash position

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

92.54%360.31B

Current changes in cash

-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

-1,680.12%-86.24B

Effect of exchange rate changes

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

66.20%-24M

Cash adjustments other than cash changes

---2M

200.00%1M

-200.00%-1M

----

---1M

0.00%1M

--2M

----

End cash Position

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

42.35%274.04B

Free cash flow

-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

-71.21%16.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-20.10%99.57B
Net profit before non-cash adjustment	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	-20.34%106.13B
Changes in working capital	-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	23.75%-6.56B
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	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	-65.17%-64.87B
Other operating cash inflow (outflow)	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	-158.50%-9.52B
Operating cash flow	-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	-69.16%25.19B
Investing cash flow
Net PPE purchase and sale	-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	68.81%-7.09B
Net intangibles purchase and sale	-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	23.79%-1.86B
Net investment product transactions	-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	-96,412.50%-38.61B
Interest received (cash flow from investment activities)	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	213.33%94M
Net changes in other investments	----	----	150.00%1M	--3M	---1M	---2M	200.00%1M	---2M	----	----
Investing cash flow	-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	-88.56%-47.45B
Financing cash flow
Net common stock issuance	-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	-38.10%26M
Increase or decrease of lease financing	-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	6.25%-1.93B
Cash dividends paid	-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	-26.62%-62.06B
Interest paid (cash flow from financing activities)	-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	-25.00%-15M
Net other fund-raising expenses	--2M	-200.00%-1M	---5M	---4M	-300.00%-2M	--0	200.00%1M	----	----	--1M
Financing cash flow	-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	-25.34%-63.98B
Net cash flow
Beginning cash position	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	92.54%360.31B
Current changes in cash	-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	-1,680.12%-86.24B
Effect of exchange rate changes	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	66.20%-24M
Cash adjustments other than cash changes	---2M	200.00%1M	-200.00%-1M	----	----	----	---1M	0.00%1M	--2M	----
End cash Position	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	42.35%274.04B
Free cash flow	-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	-71.21%16.27B
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

No Data

Heat List

Overall

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