Kyowa Kirin Co. Ltd. (KYKOF)

PNK: KYKOF · Real-Time Price · USD

14.75

1.17 (8.62%)

At close: Apr 29, 2025, 12:47 PM

Kyowa Kirin Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	83.45B	81.19B	67.57B	60.05B	52.26B	44.49B	73.44B	55.85B	30.29B
Depreciation & Amortization	24.78B	21.1B	18.48B	19.5B	20.47B	18.8B	22.22B	22.03B	35.67B
Stock-Based Compensation	n/a	365M	861M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-10.81B	-7.65B	-5.75B	38.16B	2.67B	8.28B	-1.52B	35M	2.21B
Other Non-Cash Items	3.63B	21.95B	-14.16B	-16.85B	-26.21B	-5.69B	-30.9B	-15.12B	-9.3B
Deferred Income Tax	n/a	n/a	-861M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-43.98B	-9.05B	-23.22B	23.85B	-7.02B	-3.94B	-8.58B	2.14B	9.09B
Operating Cash Flow	67.88B	115.55B	48.67B	86.55B	39.5B	53.66B	56.18B	64.9B	65.75B
Capital Expenditures	-105.27B	-32.85B	-28.67B	-19.77B	-35.23B	-21.26B	-20.14B	-22.33B	-29.24B
Cash Acquisitions	-45.85B	5B	4B	5.1B	-500M	-1B	6.59B	2.69B	-3.77B
Purchase of Investments	-2.19B	n/a	-1.91B	-13.24B	260.52B	-1B	-2.5B	-34.09B	-6.05B
Sales Maturities Of Investments	2.89B	1M	7.92B	1.91B	1.5B	1B	n/a	1.4B	813M
Other Investing Acitivies	-71.2B	-8.17B	1.47B	14.64B	26.27B	21.32B	-26.37B	-34.58B	-23.06B
Investing Cash Flow	-142.39B	-20.38B	-17.18B	-11.36B	252.56B	-933M	-39.93B	-45.27B	-48.97B
Debt Repayment	-9.62B	-3.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-40.01B	-10M	-11M	-23M	-14M	-22.6B	-14M	n/a	-8M
Dividend Paid	-30.89B	-29.03B	-25.26B	-24.18B	-23.63B	-21.69B	-16.15B	-13.68B	-13.68B
Other Financial Acitivies	-4.17B	142M	-3.76B	-4.25B	-2.36B	-3.08B	-353M	-4.61B	90M
Financial Cash Flow	-84.7B	-32.53B	-29.03B	-28.45B	-26B	-47.37B	-16.5B	-18.29B	-13.6B
Net Cash Flow	-158.4B	63.89B	4.11B	48.06B	266.26B	4.89B	1.18B	1.61B	291M
Free Cash Flow	-37.38B	82.7B	20.01B	66.78B	4.27B	32.4B	36.04B	42.57B	36.51B