US Stock MarketDetailed Quotes

CHUGAI PHARMACEUTICAL CO (CHGCF)

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  • 54.493
  • -1.188-2.13%
15min DelayClose Apr 17 10:34 ET
89.68BMarket Cap32.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUGAI PHARMACEUTICAL CO (CHGCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.41%650.94B
33.77%147.34B
27.41%589.55B
41.86%170.27B
49.54%168.53B
-1.91%110.14B
-19.57%462.72B
-27.20%117.72B
13.10%120.03B
4.50%112.7B
Change In working capital
-176.15%-79.65B
-7.60%40.76B
-122.08%-28.84B
347.60%28.95B
-2,165.67%-111.07B
-64.48%44.11B
171.26%130.63B
106.41%12.76B
-78.36%-11.69B
-90.27%5.38B
Cash from discontinued investing activities
Operating cash flow
-13.70%386.28B
-33.93%66.68B
9.19%447.6B
295.09%123.64B
-44.23%70.65B
-21.01%100.91B
68.29%409.93B
559.99%124.21B
24.25%31.3B
-26.72%126.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.03%-68.76B
-77.20%-22.1B
3.19%-50.93B
-92.09%-17.52B
-17.48%-20.61B
51.08%-12.47B
14.58%-52.6B
96.35%-440M
-28.75%-9.12B
-112.11%-17.55B
Net intangibles purchase and sale
-1,995.31%-35.31B
-611.29%-441M
-113.11%-1.69B
98.00%-9M
-5.24%-1.08B
-100.42%-62M
258.96%12.85B
-854.55%-420M
75.69%-451M
71.15%-1.03B
Net investment purchase and sale
43.22%-100.8B
-216.33%-65.06B
-18,234.73%-177.54B
-291.27%-20.77B
-1,457.18%-119.55B
16.91%-20.57B
101.29%979M
160.60%6.07B
128.12%10.86B
129.17%8.81B
Net other investing changes
--1M
--1M
----
----
----
----
150.00%1M
--3M
---1M
---2M
Cash from discontinued investing activities
Investing cash flow
11.48%-201.27B
-169.46%-86.89B
-509.72%-227.37B
-1,986.14%-37.57B
-1,371.96%-140.65B
8.84%-32.24B
74.36%-37.29B
125.64%5.64B
104.20%1.99B
77.26%-9.56B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-13.92%136M
58.33%114M
-25.47%158M
390.91%54M
-48.48%17M
-40.00%72M
-10.17%212M
336.36%48M
-57.69%11M
-37.74%33M
Cash dividends paid
-124.71%-299.42B
-43.79%-93.41B
-1.26%-133.25B
-3.14%-67.46B
-19.47%-540M
0.62%-64.96B
4.79%-131.59B
12.80%-368M
-5.40%-65.41B
22.20%-452M
Net other financing activities
-99.39%2M
200.00%1M
--327M
----
--2M
-200.00%-1M
----
----
-300.00%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-118.35%-307.89B
-42.63%-95.38B
-1.20%-141.01B
-3.15%-69.51B
-9.76%-2.6B
0.61%-66.87B
4.33%-139.33B
2.34%-2.3B
-5.32%-67.38B
2.95%-2.37B
Net cash flow
Beginning cash position
17.77%540.2B
17.77%540.2B
106.45%458.67B
7.87%393.76B
86.87%462.86B
106.45%458.67B
-17.02%222.17B
20.91%331.34B
1.31%365.02B
7.47%247.69B
Current changes in cash
-255.09%-122.88B
-6,532.22%-115.59B
-66.04%79.23B
148.58%16.57B
-163.26%-72.59B
-92.84%1.8B
590.92%233.3B
348.29%127.55B
60.46%-34.1B
-10.63%114.75B
Effect of exchange rate changes
303.61%9.28B
-150.02%-1.2B
-28.20%2.3B
-1,609.48%-6.37B
35.49%3.49B
466.59%2.39B
65.14%3.2B
56.18%-220M
1,858.33%422M
79.78%2.58B
End cash Position
-21.03%426.6B
-8.52%423.42B
17.77%540.2B
21.92%403.96B
7.87%393.76B
86.87%462.86B
106.45%458.67B
106.45%458.67B
20.91%331.34B
1.31%365.02B
Free cash flow
-30.06%274.67B
-50.09%44.11B
16.99%392.7B
378.62%104.95B
-54.84%48.41B
-12.11%88.38B
94.77%335.67B
371.70%105.99B
34.76%21.93B
-32.72%107.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.41%650.94B33.77%147.34B27.41%589.55B41.86%170.27B49.54%168.53B-1.91%110.14B-19.57%462.72B-27.20%117.72B13.10%120.03B4.50%112.7B
Change In working capital -176.15%-79.65B-7.60%40.76B-122.08%-28.84B347.60%28.95B-2,165.67%-111.07B-64.48%44.11B171.26%130.63B106.41%12.76B-78.36%-11.69B-90.27%5.38B
Cash from discontinued investing activities
Operating cash flow -13.70%386.28B-33.93%66.68B9.19%447.6B295.09%123.64B-44.23%70.65B-21.01%100.91B68.29%409.93B559.99%124.21B24.25%31.3B-26.72%126.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.03%-68.76B-77.20%-22.1B3.19%-50.93B-92.09%-17.52B-17.48%-20.61B51.08%-12.47B14.58%-52.6B96.35%-440M-28.75%-9.12B-112.11%-17.55B
Net intangibles purchase and sale -1,995.31%-35.31B-611.29%-441M-113.11%-1.69B98.00%-9M-5.24%-1.08B-100.42%-62M258.96%12.85B-854.55%-420M75.69%-451M71.15%-1.03B
Net investment purchase and sale 43.22%-100.8B-216.33%-65.06B-18,234.73%-177.54B-291.27%-20.77B-1,457.18%-119.55B16.91%-20.57B101.29%979M160.60%6.07B128.12%10.86B129.17%8.81B
Net other investing changes --1M--1M----------------150.00%1M--3M---1M---2M
Cash from discontinued investing activities
Investing cash flow 11.48%-201.27B-169.46%-86.89B-509.72%-227.37B-1,986.14%-37.57B-1,371.96%-140.65B8.84%-32.24B74.36%-37.29B125.64%5.64B104.20%1.99B77.26%-9.56B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -13.92%136M58.33%114M-25.47%158M390.91%54M-48.48%17M-40.00%72M-10.17%212M336.36%48M-57.69%11M-37.74%33M
Cash dividends paid -124.71%-299.42B-43.79%-93.41B-1.26%-133.25B-3.14%-67.46B-19.47%-540M0.62%-64.96B4.79%-131.59B12.80%-368M-5.40%-65.41B22.20%-452M
Net other financing activities -99.39%2M200.00%1M--327M------2M-200.00%-1M---------300.00%-2M--0
Cash from discontinued financing activities
Financing cash flow -118.35%-307.89B-42.63%-95.38B-1.20%-141.01B-3.15%-69.51B-9.76%-2.6B0.61%-66.87B4.33%-139.33B2.34%-2.3B-5.32%-67.38B2.95%-2.37B
Net cash flow
Beginning cash position 17.77%540.2B17.77%540.2B106.45%458.67B7.87%393.76B86.87%462.86B106.45%458.67B-17.02%222.17B20.91%331.34B1.31%365.02B7.47%247.69B
Current changes in cash -255.09%-122.88B-6,532.22%-115.59B-66.04%79.23B148.58%16.57B-163.26%-72.59B-92.84%1.8B590.92%233.3B348.29%127.55B60.46%-34.1B-10.63%114.75B
Effect of exchange rate changes 303.61%9.28B-150.02%-1.2B-28.20%2.3B-1,609.48%-6.37B35.49%3.49B466.59%2.39B65.14%3.2B56.18%-220M1,858.33%422M79.78%2.58B
End cash Position -21.03%426.6B-8.52%423.42B17.77%540.2B21.92%403.96B7.87%393.76B86.87%462.86B106.45%458.67B106.45%458.67B20.91%331.34B1.31%365.02B
Free cash flow -30.06%274.67B-50.09%44.11B16.99%392.7B378.62%104.95B-54.84%48.41B-12.11%88.38B94.77%335.67B371.70%105.99B34.76%21.93B-32.72%107.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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