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Chugai Pharmaceutical Co Ltd (CHGCF)
OTHER OTC:CHGCF
CHGCF
Chugai Pharmaceutical Co
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Chugai Pharmaceutical Co (CHGCF) Cash flow

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Chugai Pharmaceutical Co Cash Flow

CHGCF's free cash flow for Q3 2022 was ¥16.27B. For the 2022 fiscal year, CHGCF's free cash flow was decreased by ¥63.14B and operating cash flow was ¥25.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 366.07B¥ 279.63B¥ 205.03B¥ 206.64B¥ 119.07B¥ 107.62B
Investing Cash Flow
¥ -141.15B¥ -118.93B¥ -98.31B¥ -81.74B¥ -74.06B¥ -36.72B
Financing Cash Flow
¥ -146.27B¥ -107.41B¥ -99.50B¥ -66.87B¥ -35.01B¥ -29.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.13T¥ 267.75B¥ 212.33B¥ 203.94B¥ 146.86B¥ 139.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 285.00M¥ 322.00M¥ 440.00M¥ 735.00M¥ 996.00M¥ 922.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 298.99B¥ 206.76B¥ 143.62B¥ 145.46B¥ 41.40B¥ 63.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Chugai Pharmaceutical Co Cash Flow

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