Chugai Pharmaceutical Co. Ltd. - Change In Working Capital

Chugai Pharmaceutical Co. Ltd.'s Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -8.33 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025.

Chugai Pharmaceutical Co. Ltd.'s third quarter result of -33.58 Billion JPY for the item "Change In Working Capital" represents a decrease of -36.10 percent compared to it's second quarter result.

Also, Chugai Pharmaceutical Co. Ltd.'s third quarter result of -33.58 Billion JPY for the item "Change In Working Capital" represents a decrease of -216.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Chugai Pharmaceutical Co. Ltd.'s third quarter result of -8.33 Billion JPY for the item "Change In Working Capital" represents a decrease of -115.38 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 16.92 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 16.92 Billion Japanese Yens.
The 3 year change is 37.75 Billion Japanese Yens.
The 5 year change is 19.98 Billion Japanese Yens.
The 10 year change is -91.75 Billion Japanese Yens.

The Serie's long term average value is -6.62 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -1.71 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +174.98 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -138.97 Billion.