paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

2491B JPY

YoY +33.9%

Investing CF

-360.5B JPY

YoY +73.0%

Financing CF

-2508.7B JPY

YoY -156.4%

Free CF

2130.5B JPY

YoY +304.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4476億0

-3078.9億

0000

2796.3億

-1189.3億

-1074.1億

2021

2441.1億

-1459.9億

-1456.4億

2022

4099.3億

-372.9億

-1393.3億

2023

4476億

-2273.7億

-1410.1億

2024

3862.8億

-2012.7億

-3078.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5147.4億2573.7億0-2573.7億-5147.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

5494.8億

Opening Cash

3862.8億

Operating CF

-2012.7億

Investing CF

-3078.9億

Financing CF

Other

4266億

Closing Cash

CHUGAI PHARMACEUTICAL CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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