Cash Flow Chugai Pharmaceutical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
543,034.00
443,821.00
531,166.00
419,385.00
298,188.00
207,893.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,843.00
130,634.00
-183,311.00
-83,122.00
-64,421.00
6,205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
450,290.00
411,326.00
244,335.00
279,711.00
205,101.00
206,811.00
Cash Flow from Investing Activities
-230,149.00
-38,772.00
-146,275.00
-119,060.00
-98,412.00
-84,245.00
Cash Flow from Financing Activities
-140,912.00
-139,250.00
-145,583.00
-107,360.00
-99,463.00
-64,538.00
Net Cash Inflow / Outflow
81,528.00
236,506.00
-45,584.00
55,419.00
8,392.00
57,081.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,299.00
3,202.00
1,939.00
2,128.00
1,166.00
-947.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chugai Pharmaceutical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
543034
354174
1,88,860.00
53.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28843
-261563
2,32,720.00
88.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
450290
53842
3,96,448.00
736.32%
Cash Flow from Investing Activities
-230149
334170
-5,64,319.00
-168.87%
Cash Flow from Financing Activities
-140912
-377769
2,36,857.00
62.70%
Net Cash Inflow / Outflow
81528
-7341
88,869.00
1210.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2299
-17584
19,883.00
113.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.47% vs 68.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,50,290.00
4,11,326.00
9.47%
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