Chugai Pharmaceutical Co. Ltd.
CHGCY | OTC
$21.01
-$0.45 (-2.10%)
Sep 24, 2026, 10:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 434.01B | 387.32B | 325.47B | 575.88B | 470.37B | 340.23B |
Depreciation & Amortization | 32.54B | 31.67B | 31.74B | 31.43B | 30.87B | 30.48B |
Stock-Based Compensation | n/a | 383M | n/a | n/a | n/a | n/a |
Other Working Capital | -79.65B | -28.84B | 130.63B | -183.31B | -83.12B | -64.42B |
Other Non-Cash Items | 2.56B | 57.08B | -77.92B | -179.89B | -138.49B | -101.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -79.65B | -28.84B | 130.63B | -183.31B | -83.12B | -64.42B |
Operating Cash Flow | 389.45B | 447.6B | 409.93B | 244.11B | 279.63B | 205.04B |
Capital Expenditures | -76.27B | -50.93B | -74.26B | -71.24B | -72.87B | -61.41B |
Cash Acquisitions | 7.51B | n/a | n/a | 1.05B | 6.9B | 4.35B |
Purchase of Investments | -1.23T | -948.55B | -545.98B | -519B | -372.26B | -248.32B |
Sales Maturities Of Investments | 1.13T | 771.02B | 546.96B | 442.92B | 325.03B | 211.32B |
Other Investing Acitivies | 29M | 1.1B | 33.68B | 280M | -5.72B | -4.25B |
Investing Cash Flow | -204.87B | -227.37B | -37.29B | -145.99B | -118.93B | -98.31B |
Debt Repayment | n/a | -8.15B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -10M | -5M | -5M | -8M | -30M |
Dividend Paid | -299.42B | -133.25B | -131.59B | -138.22B | -98.64B | -91.44B |
Other Financial Acitivies | -8.17B | 401M | -7.95B | -7.66B | -9.08B | -8.47B |
Financial Cash Flow | -307.46B | -141.01B | -139.33B | -145.64B | -107.41B | -99.5B |
Net Cash Flow | -113.6B | 81.53B | 236.51B | -45.58B | 55.42B | 8.39B |
Free Cash Flow | 313.18B | 396.68B | 335.67B | 172.87B | 206.76B | 143.62B |
Adj. Free Cash Flow | 313.18B | 396.29B | 335.67B | 172.87B | 206.76B | 143.62B |
Maintenance CapEx | -44.53B | -29.49B | -74.26B | n/a | n/a | -26.29B |
Growth CapEx | -31.74B | -21.44B | n/a | -71.24B | -72.87B | -35.12B |
Owner Earnings | 344.92B | 418.11B | 335.67B | 244.11B | 279.63B | 178.74B |
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