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Chugai Pharmaceutical Co Ltd (JP:4519)
:4519
Japanese Market
4519
Chugai Pharmaceutical Co
RESEARCH TOOLSreports

Chugai Pharmaceutical Co (4519) Cash flow

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Chugai Pharmaceutical Co Cash Flow

JP:4519's free cash flow for Q3 2025 was ¥62.09B. For the 2025 fiscal year, JP:4519's free cash flow was decreased by ¥61.01B and operating cash flow was ¥72.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 447.60B¥ 409.93B¥ 244.11B¥ 279.63B¥ 205.03B
Investing Cash Flow
¥ -227.37B¥ -37.29B¥ -145.99B¥ -118.93B¥ -98.31B
Financing Cash Flow
¥ -141.01B¥ -139.33B¥ -145.64B¥ -107.41B¥ -99.50B
End Cash Position
¥ 540.20B¥ 458.67B¥ 222.17B¥ 267.75B¥ 212.33B
Free Cash Flow
¥ 396.68B¥ 335.67B¥ 172.87B¥ 206.76B¥ 143.62B
Currency in JPY

Chugai Pharmaceutical Co Cash Flow