Kyowa Kirin Co., Ltd. (FRA:KY4)
Germany · Delayed Price · Currency is EUR 13.60
+0.10 (0.74%)
At close: Jan 30, 2026
Kyowa Kirin Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 36,568 | 83,453 | 81,188 | 53,573 | 60,050 | 52,263 |
Depreciation & Amortization | 24,734 | 24,780 | 21,096 | 18,476 | 19,498 | 20,466 |
Loss (Gain) From Sale of Assets | - | 2,060 | - | - | 5,286 | 2,857 |
Asset Writedown & Restructuring Costs | 1,832 | - | 10,780 | 17,979 | - | - |
Loss (Gain) From Sale of Investments | 468 | -7,372 | -14,799 | - | - | - |
Loss (Gain) on Equity Investments | -990 | -3,539 | -943 | -4,323 | -4,575 | -964 |
Other Operating Activities | 25,808 | 4,139 | 27,280 | -13,815 | -17,563 | -28,099 |
Change in Accounts Receivable | -14,324 | -31,531 | -2,931 | -2,704 | -5,901 | -5,654 |
Change in Inventory | 208 | -1,646 | -3,306 | -8,896 | -8,280 | -6,587 |
Change in Accounts Payable | 769 | -694 | 4,839 | -5,867 | -126 | 2,553 |
Change in Unearned Revenue | -7,863 | - | -8,149 | -7,321 | - | - |
Change in Other Net Operating Assets | 705 | -1,766 | 496 | 1,570 | 38,159 | 2,667 |
Operating Cash Flow | 67,915 | 67,884 | 115,551 | 48,672 | 86,548 | 39,502 |
Operating Cash Flow Growth | -32.66% | -41.25% | 137.41% | -43.76% | 119.10% | -26.38% |
Capital Expenditures | -31,733 | -26,037 | -17,213 | -15,564 | -6,522 | -10,115 |
Sale of Property, Plant & Equipment | 149 | 3,397 | - | - | - | - |
Cash Acquisitions | - | -48,196 | - | - | - | -500 |
Divestitures | 6,946 | 1,343 | 7,780 | - | 5,097 | - |
Sale (Purchase) of Intangibles | -66,605 | -79,231 | -15,639 | -13,102 | -13,244 | -25,112 |
Investment in Securities | 858 | 705 | - | 6,008 | 1,914 | 1,500 |
Other Investing Activities | -2,327 | 1,129 | 4,690 | 5,473 | 1,392 | 1,155 |
Investing Cash Flow | -88,209 | -142,387 | -20,382 | -17,185 | -11,363 | 252,559 |
Long-Term Debt Repaid | - | -9,621 | -3,640 | -3,767 | - | - |
Total Debt Repaid | -3,754 | -9,621 | -3,640 | -3,767 | - | - |
Net Debt Issued (Repaid) | -3,754 | -9,621 | -3,640 | -3,767 | - | - |
Repurchase of Common Stock | -12 | -40,014 | -10 | -11 | -23 | -14 |
Common Dividends Paid | -30,882 | -30,895 | -29,027 | -25,258 | -24,176 | -23,631 |
Other Financing Activities | 21 | -4,167 | 142 | 4 | -4,247 | -2,358 |
Financing Cash Flow | -34,627 | -84,697 | -32,535 | -29,032 | -28,446 | -26,003 |
Foreign Exchange Rate Adjustments | -1,200 | 799 | 1,255 | 1,655 | 1,325 | 199 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | - |
Net Cash Flow | -56,122 | -158,402 | 63,889 | 4,111 | 48,065 | 266,257 |
Free Cash Flow | 36,182 | 41,847 | 98,338 | 33,108 | 80,026 | 29,387 |
Free Cash Flow Growth | -53.61% | -57.45% | 197.02% | -58.63% | 172.32% | -36.97% |
Free Cash Flow Margin | 7.50% | 8.44% | 22.24% | 8.31% | 22.72% | 9.23% |
Free Cash Flow Per Share | 69.11 | 79.02 | 182.91 | 61.59 | 148.88 | 54.68 |
Cash Income Tax Paid | 8,453 | 17,663 | 8,610 | 22,559 | 14,838 | 28,662 |
Levered Free Cash Flow | -2,639 | -42,691 | 69,292 | - | 38,781 | 283,812 |
Unlevered Free Cash Flow | 2,893 | -42,310 | 69,425 | - | 38,934 | 283,965 |
Change in Working Capital | -20,505 | -35,637 | -9,051 | -23,218 | 23,852 | -7,021 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.