Kyowa Kirin Co., Ltd. (TYO: 4151)
Japan
· Delayed Price · Currency is JPY 2,375.50
-17.00 (-0.71%)
Dec 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83,535 | 81,188 | 53,573 | 60,050 | 52,263 | 44,492 | Upgrade
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| Depreciation & Amortization | 24,443 | 21,096 | 18,476 | 19,498 | 20,466 | 18,797 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 5,286 | 2,857 | 6,394 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,989 | 10,780 | 17,979 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,840 | -14,799 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,192 | -943 | -4,323 | -4,575 | -964 | -3,980 | Upgrade
|
| Other Operating Activities | 35,578 | 27,280 | -13,815 | -17,563 | -28,099 | -8,103 | Upgrade
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| Change in Accounts Receivable | -23,524 | -2,931 | -2,704 | -5,901 | -5,654 | -642 | Upgrade
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| Change in Inventory | -1,904 | -3,306 | -8,896 | -8,280 | -6,587 | -5,835 | Upgrade
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| Change in Accounts Payable | 706 | 4,839 | -5,867 | -126 | 2,553 | 2,532 | Upgrade
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| Change in Unearned Revenue | -9,951 | -8,149 | -7,321 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -983 | 496 | 1,570 | 38,159 | 2,667 | - | Upgrade
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| Operating Cash Flow | 100,857 | 115,551 | 48,672 | 86,548 | 39,502 | 53,655 | Upgrade
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| Operating Cash Flow Growth | 3.53% | 137.41% | -43.76% | 119.10% | -26.38% | -4.50% | Upgrade
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| Capital Expenditures | -22,855 | -17,213 | -15,564 | -6,522 | -10,115 | -7,030 | Upgrade
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| Sale of Property, Plant & Equipment | 3,194 | - | - | - | - | 119 | Upgrade
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| Cash Acquisitions | -48,196 | - | - | - | -500 | -1,000 | Upgrade
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| Divestitures | -5,603 | 7,780 | - | 5,097 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -31,915 | -15,639 | -13,102 | -13,244 | -25,112 | -14,227 | Upgrade
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| Investment in Securities | - | - | 6,008 | 1,914 | 1,500 | - | Upgrade
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| Other Investing Activities | 1,667 | 4,690 | 5,473 | 1,392 | 1,155 | 101,317 | Upgrade
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| Investing Cash Flow | -103,708 | -20,382 | -17,185 | -11,363 | 252,559 | -933 | Upgrade
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| Long-Term Debt Repaid | - | -3,640 | -3,767 | - | - | - | Upgrade
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| Total Debt Repaid | -13,620 | -3,640 | -3,767 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13,620 | -3,640 | -3,767 | - | - | - | Upgrade
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| Repurchase of Common Stock | -40,010 | -10 | -11 | -23 | -14 | -22,601 | Upgrade
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| Common Dividends Paid | -30,895 | -29,027 | -25,258 | - | - | - | Upgrade
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| Dividends Paid | -30,895 | -29,027 | -25,258 | -24,176 | -23,631 | -21,688 | Upgrade
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| Other Financing Activities | -283 | 142 | 4 | -4,247 | -2,358 | -3,082 | Upgrade
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| Financing Cash Flow | -84,808 | -32,535 | -29,032 | -28,446 | -26,003 | -47,371 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,726 | 1,255 | 1,655 | 1,325 | 199 | -456 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -85,933 | 63,889 | 4,111 | 48,065 | 266,257 | 4,896 | Upgrade
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| Free Cash Flow | 78,002 | 98,338 | 33,108 | 80,026 | 29,387 | 46,625 | Upgrade
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| Free Cash Flow Growth | -0.79% | 197.02% | -58.63% | 172.32% | -36.97% | 2.12% | Upgrade
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| Free Cash Flow Margin | 15.63% | 22.24% | 8.31% | 22.72% | 9.23% | 15.25% | Upgrade
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| Free Cash Flow Per Share | 146.35 | 182.91 | 61.59 | 148.88 | 54.68 | 86.50 | Upgrade
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| Cash Income Tax Paid | 15,279 | 8,610 | 22,559 | 14,838 | 28,662 | 22,679 | Upgrade
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| Levered Free Cash Flow | 12,030 | 69,292 | - | 38,781 | 283,812 | -19,617 | Upgrade
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| Unlevered Free Cash Flow | 13,434 | 69,425 | - | 38,934 | 283,965 | -19,328 | Upgrade
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| Change in Net Working Capital | 24,189 | -20,915 | 23,363 | -1,475 | -264,825 | 49,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.