Kyowa Kirin Co., Ltd. (TYO:4151)
Japan flag Japan · Delayed Price · Currency is JPY
2,129.50
-34.00 (-1.57%)
Apr 2, 2025, 3:30 PM JST

Kyowa Kirin Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83,45381,18853,57360,05052,263
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Depreciation & Amortization
24,78021,09618,47619,49820,466
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Loss (Gain) From Sale of Assets
2,060--5,2862,857
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Asset Writedown & Restructuring Costs
-10,78017,979--
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Loss (Gain) From Sale of Investments
-7,372-14,799---
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Loss (Gain) on Equity Investments
-3,539-943-4,323-4,575-964
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Other Operating Activities
4,13927,280-13,815-17,563-28,099
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Change in Accounts Receivable
-31,531-2,931-2,704-5,901-5,654
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Change in Inventory
-1,646-3,306-8,896-8,280-6,587
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Change in Accounts Payable
-6944,839-5,867-1262,553
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Change in Unearned Revenue
--8,149-7,321--
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Change in Other Net Operating Assets
-1,7664961,57038,1592,667
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Operating Cash Flow
67,884115,55148,67286,54839,502
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Operating Cash Flow Growth
-41.25%137.41%-43.76%119.10%-26.38%
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Capital Expenditures
-26,037-17,213-15,564-6,522-10,115
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Sale of Property, Plant & Equipment
3,397----
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Cash Acquisitions
-48,196----500
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Divestitures
1,3437,780-5,097-
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Sale (Purchase) of Intangibles
-79,231-15,639-13,102-13,244-25,112
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Investment in Securities
705-6,0081,9141,500
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Other Investing Activities
1,1294,6905,4731,3921,155
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Investing Cash Flow
-142,387-20,382-17,185-11,363252,559
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Long-Term Debt Repaid
-9,621-3,640-3,767--
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Total Debt Repaid
-9,621-3,640-3,767--
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Net Debt Issued (Repaid)
-9,621-3,640-3,767--
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Repurchase of Common Stock
-40,014-10-11-23-14
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Common Dividends Paid
--29,027-25,258--
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Dividends Paid
-30,895-29,027-25,258-24,176-23,631
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Other Financing Activities
-4,1671424-4,247-2,358
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Financing Cash Flow
-84,697-32,535-29,032-28,446-26,003
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Foreign Exchange Rate Adjustments
7991,2551,6551,325199
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Miscellaneous Cash Flow Adjustments
-1-11-
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Net Cash Flow
-158,40263,8894,11148,065266,257
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Free Cash Flow
41,84798,33833,10880,02629,387
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Free Cash Flow Growth
-57.45%197.02%-58.63%172.32%-36.97%
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Free Cash Flow Margin
8.44%22.24%8.31%22.72%9.23%
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Free Cash Flow Per Share
79.02182.9161.59148.8854.68
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Cash Income Tax Paid
17,6638,61022,55914,83828,662
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Levered Free Cash Flow
-42,69169,292-38,781283,812
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Unlevered Free Cash Flow
-42,31069,425-38,934283,965
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Change in Net Working Capital
18,204-20,91523,363-1,475-264,825
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.