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US Stock MarketDetailed Quotes
CHGCY Chugai Pharmaceutical (ADR)
- 23.680
- -0.060-0.25%
15min DelayClose Feb 14 16:00 ET
77.93BMarket Cap30.63P/E (TTM)
24.680High22.820Low136.87KVolume22.820Open23.740Pre Close3.24MTurnover0.00%Turnover Ratio30.63P/E (Static)3.29BShares26.00052wk High6.32P/B77.93BFloat Cap14.52052wk Low0.15Dividend TTM3.29BShs Float26.000Historical High0.61%Div YieldTTM7.84%Amplitude10.990Historical Low23.665Avg Price1Lot Size
Chugai Pharmaceutical (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | -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 |
| Net other investing changes | ---- | ---- | ---- | ---- | 150.00%1M | --3M | ---1M | ---2M | 200.00%1M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 6,640.00%327M | ---- | --2M | -200.00%-1M | ---5M | ---4M | -300.00%-2M | --0 | 200.00%1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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