Company Selected - Chugai Pharmaceutical Co. Ltd. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 395,444,000 | 410,149,000 | 387,316,000 | 386,963,000 | |
Hid Depreciation | 31,665,000 | 31,665,000 | 31,665,000 | 2,800,000 | |
| - | - | - | - | ||
| -17,210,000 | 5,135,000 | 58,189,000 | 55,989,000 | ||
Hid [-] Change In Working Capital | 54,201,000 | -32,195,000 | -28,843,000 | -25,255,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 464,100,000 | 414,754,000 | 448,327,000 | 420,497,000 | ||
| -66,765,000 | -60,435,000 | -50,868,000 | -68,770,000 | ||
Hid Investments | - | -140,646,000.00 | -172,890,000.00 | -167,246,000.00 | |
| - | 20,494,000.00 | 33,028,000.00 | 50,811,000.00 | ||
| -190,683,000 | -284,044,000 | -228,687,000 | -205,980,000 | ||
Hid Net Borrowings | -325,023,000 | -325,219,000 | -266,330,000 | -266,452,000 | |
| -7,000 | -8,000 | -10,000 | -11,000 | ||
Hid Dividends Paid | -161,595,000 | -161,697,000 | -133,249,000 | -133,327,000 | |
| 317,504,000 | 317,558,000 | 258,677,000 | 258,596,000 | ||
| -169,121,000 | -169,366,000 | -140,912,000 | -141,194,000 | ||
| 423,419,000 | 540,202,000 | 403,958,000 | 393,761,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 73,669,000 | -116,783,000 | 136,244,000 | 10,197,000 | |
| 497,088,000 | 423,419,000 | 540,202,000 | 403,958,000 | ||
| 397,365,913 | 354,350,126 | 397,490,343 | 351,754,085 | ||
| 72,312,000 | 29,100,000 | 131,129,000 | 85,275,000 |