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Chugai Pharmaceutical Co (CUP) Cash flow

Chugai Pharmaceutical Co Cash Flow

DE:CUP's free cash flow for Q3 2026 was $20.41B. For the 2026 fiscal year, DE:CUP's free cash flow was decreased by $-36.81B and operating cash flow was $57.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 389.45B$ 447.60B$ 409.93B$ 244.11B$ 279.63B
$ -204.87B$ -227.37B$ -37.29B$ -145.99B$ -118.93B
$ -307.46B$ -141.01B$ -139.33B$ -145.64B$ -107.41B
$ 426.60B$ 540.20B$ 458.67B$ 222.17B$ 267.75B
$ 313.18B$ 396.68B$ 335.67B$ 172.87B$ 206.76B

Currency in JPY

Chugai Pharmaceutical Co Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing