Cash Flow Chugai Pharmaceutical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
597,807.00
543,034.00
443,821.00
531,166.00
419,385.00
298,188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79,651.00
-28,843.00
130,634.00
-183,311.00
-83,122.00
-64,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
389,451.00
450,290.00
411,326.00
244,335.00
279,711.00
205,101.00
Cash Flow from Investing Activities
-204,873.00
-230,149.00
-38,772.00
-146,275.00
-119,060.00
-98,412.00
Cash Flow from Financing Activities
-307,457.00
-140,912.00
-139,250.00
-145,583.00
-107,360.00
-99,463.00
Net Cash Inflow / Outflow
-113,600.00
81,528.00
236,506.00
-45,584.00
55,419.00
8,392.00
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
9,279.00
2,299.00
3,202.00
1,939.00
2,128.00
1,166.00
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
597807
261919
3,35,888.00
128.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79651
-128405
48,754.00
37.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
389451
77655
3,11,796.00
401.51%
Cash Flow from Investing Activities
-204873
-148241
-56,632.00
-38.20%
Cash Flow from Financing Activities
-307457
-97875
-2,09,582.00
-214.13%
Net Cash Inflow / Outflow
-113600
-150856
37,256.00
24.70%
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
9279
17605
-8,326.00
-47.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.51% vs 9.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,89,451.00
4,50,290.00
-13.51%
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