Chugai Pharmaceutical Co Ltd (4519)

34.5900 0.0000 (0.00%)
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4519 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
74,401 77,573 83,193 - -
100,913 31,295 126,672 127,748 -
Depreciation/Depletion 400 400 - - -
Amortization 400 300 400 - -
Deferred Taxes - - - - -
Non-Cash Items -17,996 -34,885 -406 -95,596 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 41,007 79,759 406 95,596 -
Cash Interest Paid 21 21 23 16 -
Changes in Working Capital 141,921 -11,693 127,078 223,344 -
-32,244 1,992 -9,555 -35,371 -
Capital Expenditures -12,377 -8,917 -18,044 -27,189 -
Other Investing Cash Flow Items, Total -19,867 10,909 8,489 -8,182 -
-66,872 -67,384 -2,366 -67,281 -
Financing Cash Flow Items -1,984 -23 -1,947 -2,035 -
Total Cash Dividends Paid -64,960 -65,408 -452 -65,366 -
Issuance (Retirement) of Stock, Net 72 11 33 120 -
Issuance (Retirement) of Debt, Net -1,962 -1,964 -1,924 -2,020 -
- - - - -
4,189 -33,675 117,330 25,517 -
458,674 458,674 365,016 247,686 222,169
462,863 458,674 331,341 365,016 247,686
77,876.50 -7,110.62 99,153.12 107,907.75 -
-33.66 -107.17 -8.11 423.97 -
0.93 0.29 1.60 2.14 -

* In Millions of JPY (except for per share items)

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