Chugai Pharm ADR (CHGCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 362,611 | -119,014 | 110,959 | 268,990 | -254,674 |
| Other Operating Activity | 418,445 | 1,867,790 | 1,173,021 | 171,079 | 2,232,554 |
| Operating Cash Flow | $781,056 | $1,748,776 | $1,283,980 | $440,068 | $1,977,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 850,119 | 205,156 | -513,050 | -429,396 | -1,069,387 |
| PPE Investments | -81,261 | -350,996 | -286,819 | -145,867 | -339,080 |
| Purchase Of Investment | -32 | -22,610 | -19,051 | N/A | -8,556 |
| Purchase Sale Intangibles | -50,330 | -117,633 | -111,794 | -2,911 | -7,739 |
| Other Investing Activity | -40,532 | -100,484 | -102,016 | 1,815 | 6,928 |
| Investing Cash Flow | $728,294 | $-268,933 | $-920,936 | $-573,448 | $-1,410,095 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,548,736 | -2,036,886 | -647,537 | -616,493 | -890,825 |
| Other Financing Activity | -16,602 | -41,412 | -27,579 | -13,002 | -40,307 |
| Financing Cash Flow | $-1,565,338 | $-2,078,298 | $-675,117 | $-629,495 | $-931,133 |
| Exchange Rate Effect | 832 | 28,818 | 14,587 | -7,894 | -3,256 |
| Beginning Cash Position | 2,730,253 | 3,673,374 | 3,727,394 | 3,565,333 | 3,073,116 |
| End Cash Position | 2,675,098 | 3,103,738 | 3,429,907 | 2,794,565 | 2,706,519 |
| Net Cash Flow | $-55,155 | $-569,636 | $-297,487 | $-770,768 | $-366,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781,056 | 1,748,776 | 1,283,980 | 440,068 | 1,977,880 |
| Capital Expenditure | -81,030 | -400,534 | -337,583 | -145,431 | -336,065 |
| Free Cash Flow | 700,026 | 1,348,242 | 946,398 | 294,637 | 1,641,815 |