Chugai Pharmaceutical Co., Ltd. CHGCF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -40.96% | -10.43% | |
| Total Depreciation and Amortization | -- | -- | -7.14% | -5.85% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -68.42% | -42.00% | |
| Change in Net Operating Assets | -- | -- | 323.78% | 58.14% | |
| Cash from Operations | -- | -- | 41.26% | 2.29% | |
| Capital Expenditure | -- | -- | -12.64% | 1.01% | |
| Sale of Property, Plant, and Equipment | -- | -- | -58.53% | -103.45% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -9.09% | -3,431.59% | |
| Cash from Investing | -- | -- | -17.68% | -681.95% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 28.21% | 21.64% | |
| Repurchase of Common Stock | -- | -- | 12.50% | -14.29% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -19.57% | -19.64% | |
| Other Financing Activities | -- | -- | -49.43% | -26.56% | |
| Cash from Financing | -- | -- | -18.40% | -18.29% | |
| Foreign Exchange rate Adjustments | -- | -- | -123.85% | -127.62% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 153.49% | -181.94% | |
| Net Change in Cash | -- | -- | 229.10% | -116.37% | |