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Chugai Ro Co Ltd
TSE:1964

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Chugai Ro Co Ltd Logo
Chugai Ro Co Ltd
TSE:1964
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Price: 5 020 JPY 1.11% Market Closed
Market Cap: ¥39.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
-75%
10Y
-
Investing Cash Flow
+
3Y
+102%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-382%
5Y
+26%
10Y
-547%

Cash Flow Statement
Chugai Ro Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(2 423)
380
1 670
2 359
3 931
2 730
2 262
1 364
(292)
(797)
(52)
387
362
289
715
799
967
832
1 294
1 744
1 177
2 047
1 701
412
527
731
1 594
1 365
1 699
3 174
3 129
2 917
4 222
4 943
Depreciation & Amortization
28
14
144
29
543
534
511
481
453
434
403
353
313
336
360
354
338
335
346
369
391
390
368
348
360
395
412
397
400
409
474
554
552
523
Other Non-Cash Items
(93)
(57)
(27)
(158)
41
86
146
230
(493)
(601)
(392)
(429)
(82)
(108)
11
36
(102)
(134)
(110)
(112)
(146)
(137)
56
106
(82)
(129)
(242)
(399)
(292)
(1 321)
(1 539)
(978)
(1 353)
(1 988)
Cash Taxes Paid
(500)
(827)
(854)
(869)
638
1 693
1 549
739
637
87
59
51
67
79
60
123
199
210
207
333
406
486
542
316
135
163
213
308
383
424
431
903
1 204
1 138
Cash Interest Paid
(19)
(1)
12
(5)
49
48
47
46
45
42
42
41
39
38
37
38
39
36
36
35
31
40
55
58
58
47
41
37
34
47
52
56
59
69
Change in Working Capital
3 710
7 017
5 543
1 911
6 826
514
(9 066)
(5 777)
472
3 546
2 152
(3 012)
(3 199)
(1 522)
172
(2 248)
(170)
(557)
(1 153)
3 353
(2 771)
(10 165)
(2 705)
8 813
2 494
(381)
4 327
(147)
(4 308)
(7 303)
(2 954)
(2 642)
(7 117)
(1 040)
Cash from Operating Activities
1 222
N/A
7 354
+502%
7 330
0%
4 141
-44%
11 341
+174%
3 864
-66%
(6 147)
N/A
(3 702)
+40%
140
N/A
2 582
+1 744%
2 111
-18%
(2 701)
N/A
(2 606)
+4%
(1 005)
+61%
1 258
N/A
(1 059)
N/A
1 033
N/A
476
-54%
377
-21%
5 354
+1 320%
(1 349)
N/A
(7 865)
-483%
(580)
+93%
9 679
N/A
3 299
-66%
616
-81%
6 091
+889%
1 216
-80%
(2 501)
N/A
(5 041)
-102%
(890)
+82%
(149)
+83%
(3 696)
-2 381%
2 438
N/A
Investing Cash Flow
Capital Expenditures
(243)
191
162
572
(309)
(370)
(308)
(257)
(379)
(357)
(182)
(134)
(297)
(409)
(290)
(167)
(113)
(223)
(420)
(521)
(456)
(331)
(244)
(364)
(442)
(408)
(317)
(178)
(240)
(876)
(1 335)
(1 178)
(798)
(864)
Other Items
60
(14)
16
22
7
3
48
(63)
25
(280)
623
787
(181)
164
(209)
(86)
515
(41)
(417)
(110)
(22)
(66)
(198)
(198)
(109)
99
827
845
177
1 399
1 885
1 150
1 452
2 210
Cash from Investing Activities
(183)
N/A
177
N/A
178
+1%
594
+234%
(302)
N/A
(367)
-22%
(260)
+29%
(320)
-23%
(354)
-11%
(637)
-80%
441
N/A
653
+48%
(478)
N/A
(245)
+49%
(499)
-104%
(253)
+49%
402
N/A
(264)
N/A
(837)
-217%
(631)
+25%
(478)
+24%
(397)
+17%
(442)
-11%
(562)
-27%
(551)
+2%
(309)
+44%
510
N/A
667
+31%
(63)
N/A
523
N/A
550
+5%
(28)
N/A
654
N/A
1 346
+106%
Financing Cash Flow
Net Issuance of Common Stock
659
0
(278)
(564)
(981)
(956)
(804)
(1 031)
(487)
(6)
(527)
(528)
(3)
(2)
(2)
(1)
(2)
(3)
(5)
(6)
(199)
(197)
(1)
(1)
(1)
(2)
(2)
(151)
(151)
(301)
(302)
(313)
(312)
(402)
Net Issuance of Debt
(390)
61
275
74
56
119
(8)
(14)
(14)
(9)
(9)
106
(24)
(141)
(6)
1 500
0
0
22
(1 499)
985
6 998
4 992
(4 200)
(4 000)
(2 800)
(2 000)
0
0
6 100
3 300
(3 100)
(1 780)
(1 932)
Cash Paid for Dividends
22
187
187
187
(705)
(680)
(679)
(655)
(655)
(479)
(479)
(467)
(467)
(389)
(389)
(467)
(467)
(466)
(466)
(466)
(466)
(460)
(460)
(460)
(460)
(460)
(460)
(537)
(537)
(530)
(530)
(594)
(594)
(1 101)
Other
0
0
0
0
0
(13)
(38)
(21)
(26)
0
(28)
0
(28)
(1)
(8)
(8)
(15)
(27)
(19)
(41)
(41)
(11)
(21)
(26)
(20)
(30)
(46)
(27)
(39)
(40)
(17)
(16)
(15)
0
Cash from Financing Activities
291
N/A
248
-15%
184
-26%
(303)
N/A
(1 630)
-438%
(1 530)
+6%
(1 529)
+0%
(1 721)
-13%
(1 182)
+31%
(524)
+56%
(1 043)
-99%
(917)
+12%
(494)
+46%
(533)
-8%
(405)
+24%
1 024
N/A
(484)
N/A
(496)
-2%
(468)
+6%
(2 012)
-330%
279
N/A
6 330
+2 169%
4 510
-29%
(4 687)
N/A
(4 481)
+4%
(3 292)
+27%
(2 508)
+24%
(715)
+71%
(727)
-2%
5 229
N/A
2 451
-53%
(4 023)
N/A
(2 701)
+33%
(3 449)
-28%
Change in Cash
Effect of Foreign Exchange Rates
12
(13)
(29)
(20)
(16)
(1)
(6)
(9)
42
90
73
3
42
77
(33)
(136)
(31)
57
18
(11)
(39)
(24)
0
(10)
(2)
84
110
134
44
23
63
76
72
(50)
Net Change in Cash
1 342
N/A
7 766
+479%
7 663
-1%
4 412
-42%
9 393
+113%
1 966
-79%
(7 942)
N/A
(5 752)
+28%
(1 354)
+76%
1 511
N/A
1 582
+5%
(2 962)
N/A
(3 536)
-19%
(1 706)
+52%
321
N/A
(424)
N/A
920
N/A
(227)
N/A
(910)
-301%
2 700
N/A
(1 587)
N/A
(1 956)
-23%
3 488
N/A
4 420
+27%
(1 735)
N/A
(2 901)
-67%
4 203
N/A
1 302
-69%
(3 247)
N/A
734
N/A
2 174
+196%
(4 124)
N/A
(5 671)
-38%
285
N/A
Free Cash Flow
Free Cash Flow
979
N/A
7 545
+671%
7 492
-1%
4 713
-37%
11 032
+134%
3 494
-68%
(6 455)
N/A
(3 959)
+39%
(239)
+94%
2 225
N/A
1 929
-13%
(2 835)
N/A
(2 903)
-2%
(1 414)
+51%
968
N/A
(1 226)
N/A
920
N/A
253
-73%
(43)
N/A
4 833
N/A
(1 805)
N/A
(8 196)
-354%
(824)
+90%
9 315
N/A
2 857
-69%
208
-93%
5 774
+2 676%
1 038
-82%
(2 741)
N/A
(5 917)
-116%
(2 225)
+62%
(1 327)
+40%
(4 494)
-239%
1 574
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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