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Chugai Pharmaceutical Co Ltd (CHGCF)
OTHER OTC:CHGCF
US Market
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 Q4 2025 was ¥112.67B. For the 2025 fiscal year, CHGCF's free cash flow was decreased by ¥-83.50B and operating cash flow was ¥130.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 389.45B¥ 447.60B¥ 409.93B¥ 244.11B¥ 279.63B
Investing Cash Flow
¥ -204.87B¥ -227.37B¥ -37.29B¥ -145.99B¥ -118.93B
Financing Cash Flow
¥ -307.46B¥ -141.01B¥ -139.33B¥ -145.64B¥ -107.41B
End Cash Position
¥ 426.60B¥ 540.20B¥ 458.67B¥ 222.17B¥ 267.75B
Free Cash Flow
¥ 313.18B¥ 396.68B¥ 335.67B¥ 172.87B¥ 206.76B
Currency in JPY

Chugai Pharmaceutical Co Cash Flow