Chugai Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 434.6 | 537.3 | 340.4 |
| Net Investing Cash Flow | (156.2) | (66.8) | (246.6) |
| Net Financing Cash Flow | (203.1) | (419.9) | (157.8) |
| Net Change in Cash | (34.0) | 48.0 | (50.8) |
| Depreciation & Amortization | 222.2 | 132.7 | 116.0 |
| Capital Expenditures | (279.1) | (201.1) | (179.0) |
| Cash Dividends Paid | (199.0) | (174.9) | (158.0) |
© 2009 Morningstar, Inc. Financial Data provided by
