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4519 Chugai Pharmaceutical

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  • 7387.0
  • 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
12.40TMarket Cap31.39P/E (Static)

Chugai Pharmaceutical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.50%560.7B
83.90%199.23B
-51.34%57.46B
-34.77%154.25B
51.35%593.36B
130.48B
8.80%108.33B
-27.61%118.07B
42.02%236.47B
1.24%392.03B
Net profit before non-cash adjustment
27.41%589.55B
41.86%170.27B
49.54%168.53B
-1.91%110.14B
-19.57%462.72B
--117.72B
13.10%120.03B
4.50%112.7B
-43.76%112.28B
22.32%575.35B
Changes in working capital
-122.08%-28.84B
347.60%28.95B
-2,165.67%-111.07B
-64.48%44.11B
171.26%130.63B
--12.76B
-78.36%-11.69B
-90.27%5.38B
474.55%124.19B
-120.53%-183.31B
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
42.93%-100.48B
24.29%-60.39B
338.67%969M
57.10%-41.01B
-15.78%-176.07B
-313M
-22.96%-79.76B
45.06%-406M
-11.83%-95.6B
-46.13%-152.08B
Other operating cash inflow (outflow)
-71.62%-12.63B
-658.75%-15.2B
35.71%12.22B
6.12%-12.33B
-302.67%-7.36B
-5.95B
128.58%2.72B
-14.16%9.01B
-54.85%-13.13B
202.40%3.63B
Operating cash flow
9.19%447.6B
295.09%123.64B
-44.23%70.65B
-21.01%100.91B
68.29%409.93B
--124.21B
24.25%31.3B
-26.72%126.67B
76.10%127.75B
-12.89%243.58B
Investing cash flow
Net PPE purchase and sale
3.19%-50.93B
-92.09%-17.52B
-17.48%-20.61B
51.08%-12.47B
14.58%-52.6B
---440M
-28.75%-9.12B
-112.11%-17.55B
25.40%-25.49B
5.16%-61.58B
Net intangibles purchase and sale
-113.11%-1.69B
98.00%-9M
-5.24%-1.08B
-100.42%-62M
258.96%12.85B
---420M
75.69%-451M
71.15%-1.03B
664.09%14.75B
-17.21%-8.08B
Net investment product transactions
-18,234.73%-177.54B
-291.27%-20.77B
-1,457.18%-119.55B
16.91%-20.57B
101.29%979M
--6.07B
128.12%10.86B
129.17%8.81B
-1,005.71%-24.75B
-61.07%-76.08B
Interest received (cash flow from investment activities)
87.85%2.78B
2.39%727M
182.71%605M
596.75%857M
427.40%1.48B
--435M
655.32%710M
692.59%214M
66.22%123M
111.28%281M
Net changes in other investments
----
----
----
----
150.00%1M
--3M
---1M
---2M
200.00%1M
---2M
Investing cash flow
-509.72%-227.37B
-1,986.14%-37.57B
-1,371.96%-140.65B
8.84%-32.24B
74.36%-37.29B
--5.64B
104.20%1.99B
77.26%-9.56B
-4.09%-35.37B
-22.31%-145.47B
Financing cash flow
Net common stock issuance
-27.19%158M
390.91%54M
-48.48%17M
-40.00%72M
-8.05%217M
--53M
-57.69%11M
-37.74%33M
-17.81%120M
-24.84%236M
Increase or decrease of lease financing
-3.56%-8.15B
-5.65%-2.08B
-6.65%-2.05B
2.87%-1.96B
-3.54%-7.87B
---1.96B
-1.55%-1.96B
-1.42%-1.92B
-9.78%-2.02B
15.86%-7.6B
Cash dividends paid
-1.26%-133.25B
-3.14%-67.46B
-19.47%-540M
0.62%-64.96B
4.79%-131.59B
---368M
-5.40%-65.41B
22.20%-452M
13.03%-65.37B
-40.12%-138.22B
Interest paid (cash flow from financing activities)
-16.05%-94M
-19.05%-25M
-4.35%-24M
-31.25%-21M
-39.66%-81M
---21M
-40.00%-21M
-53.33%-23M
-14.29%-16M
-20.83%-58M
Net other fund-raising expenses
6,640.00%327M
----
--2M
-200.00%-1M
---5M
---4M
-300.00%-2M
--0
200.00%1M
----
Financing cash flow
-1.20%-141.01B
-3.15%-69.51B
-9.76%-2.6B
0.61%-66.87B
4.33%-139.33B
---2.3B
-5.32%-67.38B
2.95%-2.37B
12.47%-67.28B
-35.60%-145.64B
Net cash flow
Beginning cash position
106.45%458.67B
7.87%393.76B
86.87%462.86B
106.45%458.67B
-17.02%222.17B
--331.34B
1.31%365.02B
7.47%247.69B
-17.02%222.17B
26.10%267.75B
Current changes in cash
-66.04%79.23B
148.58%16.57B
-163.26%-72.59B
-92.84%1.8B
590.92%233.3B
--127.55B
60.46%-34.1B
-10.63%114.75B
165.51%25.1B
-189.18%-47.52B
Effect of exchange rate changes
-28.20%2.3B
-1,609.48%-6.37B
35.49%3.49B
466.59%2.39B
65.14%3.2B
---220M
1,858.33%422M
79.78%2.58B
-59.07%422M
-8.88%1.94B
Cash adjustments other than cash changes
----
--2M
---2M
200.00%1M
-200.00%-1M
----
----
----
---1M
0.00%1M
End cash Position
17.77%540.2B
21.92%403.96B
7.87%393.76B
86.87%462.86B
106.45%458.67B
--458.67B
20.91%331.34B
1.31%365.02B
7.47%247.69B
-17.02%222.17B
Free cash flow
16.99%392.7B
378.62%104.95B
-54.84%48.41B
-12.11%88.38B
94.77%335.67B
--105.99B
34.76%21.93B
-32.72%107.19B
181.26%100.56B
-16.65%172.34B
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.50%560.7B83.90%199.23B-51.34%57.46B-34.77%154.25B51.35%593.36B130.48B8.80%108.33B-27.61%118.07B42.02%236.47B1.24%392.03B
Net profit before non-cash adjustment 27.41%589.55B41.86%170.27B49.54%168.53B-1.91%110.14B-19.57%462.72B--117.72B13.10%120.03B4.50%112.7B-43.76%112.28B22.32%575.35B
Changes in working capital -122.08%-28.84B347.60%28.95B-2,165.67%-111.07B-64.48%44.11B171.26%130.63B--12.76B-78.36%-11.69B-90.27%5.38B474.55%124.19B-120.53%-183.31B
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 42.93%-100.48B24.29%-60.39B338.67%969M57.10%-41.01B-15.78%-176.07B-313M-22.96%-79.76B45.06%-406M-11.83%-95.6B-46.13%-152.08B
Other operating cash inflow (outflow) -71.62%-12.63B-658.75%-15.2B35.71%12.22B6.12%-12.33B-302.67%-7.36B-5.95B128.58%2.72B-14.16%9.01B-54.85%-13.13B202.40%3.63B
Operating cash flow 9.19%447.6B295.09%123.64B-44.23%70.65B-21.01%100.91B68.29%409.93B--124.21B24.25%31.3B-26.72%126.67B76.10%127.75B-12.89%243.58B
Investing cash flow
Net PPE purchase and sale 3.19%-50.93B-92.09%-17.52B-17.48%-20.61B51.08%-12.47B14.58%-52.6B---440M-28.75%-9.12B-112.11%-17.55B25.40%-25.49B5.16%-61.58B
Net intangibles purchase and sale -113.11%-1.69B98.00%-9M-5.24%-1.08B-100.42%-62M258.96%12.85B---420M75.69%-451M71.15%-1.03B664.09%14.75B-17.21%-8.08B
Net investment product transactions -18,234.73%-177.54B-291.27%-20.77B-1,457.18%-119.55B16.91%-20.57B101.29%979M--6.07B128.12%10.86B129.17%8.81B-1,005.71%-24.75B-61.07%-76.08B
Interest received (cash flow from investment activities) 87.85%2.78B2.39%727M182.71%605M596.75%857M427.40%1.48B--435M655.32%710M692.59%214M66.22%123M111.28%281M
Net changes in other investments ----------------150.00%1M--3M---1M---2M200.00%1M---2M
Investing cash flow -509.72%-227.37B-1,986.14%-37.57B-1,371.96%-140.65B8.84%-32.24B74.36%-37.29B--5.64B104.20%1.99B77.26%-9.56B-4.09%-35.37B-22.31%-145.47B
Financing cash flow
Net common stock issuance -27.19%158M390.91%54M-48.48%17M-40.00%72M-8.05%217M--53M-57.69%11M-37.74%33M-17.81%120M-24.84%236M
Increase or decrease of lease financing -3.56%-8.15B-5.65%-2.08B-6.65%-2.05B2.87%-1.96B-3.54%-7.87B---1.96B-1.55%-1.96B-1.42%-1.92B-9.78%-2.02B15.86%-7.6B
Cash dividends paid -1.26%-133.25B-3.14%-67.46B-19.47%-540M0.62%-64.96B4.79%-131.59B---368M-5.40%-65.41B22.20%-452M13.03%-65.37B-40.12%-138.22B
Interest paid (cash flow from financing activities) -16.05%-94M-19.05%-25M-4.35%-24M-31.25%-21M-39.66%-81M---21M-40.00%-21M-53.33%-23M-14.29%-16M-20.83%-58M
Net other fund-raising expenses 6,640.00%327M------2M-200.00%-1M---5M---4M-300.00%-2M--0200.00%1M----
Financing cash flow -1.20%-141.01B-3.15%-69.51B-9.76%-2.6B0.61%-66.87B4.33%-139.33B---2.3B-5.32%-67.38B2.95%-2.37B12.47%-67.28B-35.60%-145.64B
Net cash flow
Beginning cash position 106.45%458.67B7.87%393.76B86.87%462.86B106.45%458.67B-17.02%222.17B--331.34B1.31%365.02B7.47%247.69B-17.02%222.17B26.10%267.75B
Current changes in cash -66.04%79.23B148.58%16.57B-163.26%-72.59B-92.84%1.8B590.92%233.3B--127.55B60.46%-34.1B-10.63%114.75B165.51%25.1B-189.18%-47.52B
Effect of exchange rate changes -28.20%2.3B-1,609.48%-6.37B35.49%3.49B466.59%2.39B65.14%3.2B---220M1,858.33%422M79.78%2.58B-59.07%422M-8.88%1.94B
Cash adjustments other than cash changes ------2M---2M200.00%1M-200.00%-1M---------------1M0.00%1M
End cash Position 17.77%540.2B21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B--458.67B20.91%331.34B1.31%365.02B7.47%247.69B-17.02%222.17B
Free cash flow 16.99%392.7B378.62%104.95B-54.84%48.41B-12.11%88.38B94.77%335.67B--105.99B34.76%21.93B-32.72%107.19B181.26%100.56B-16.65%172.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP