Kyowa Kirin Co., Ltd. (TYO:4151)
Japan · Delayed Price · Currency is JPY 2,511.00
-22.00 (-0.87%)
Nov 10, 2026, 3:30 PM JST
Kyowa Kirin Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 119,350 | 87,221 | 83,453 | 81,188 | 53,573 | 60,050 |
Depreciation & Amortization | 30,471 | 26,144 | 24,780 | 21,096 | 18,476 | 19,498 |
Loss (Gain) From Sale of Assets | 9,300 | 2,772 | 2,060 | - | - | 5,286 |
Asset Writedown & Restructuring Costs | -1,307 | - | - | 10,780 | 17,979 | - |
Loss (Gain) From Sale of Investments | - | - | -7,372 | -14,799 | - | - |
Loss (Gain) on Equity Investments | -464 | -787 | -3,539 | -943 | -4,323 | -4,575 |
Other Operating Activities | -19,400 | 11,284 | 4,139 | 27,280 | -13,815 | -17,563 |
Change in Accounts Receivable | 16,762 | -22,416 | -31,531 | -2,931 | -2,704 | -5,901 |
Change in Inventory | 4,673 | 2,798 | -1,646 | -3,306 | -8,896 | -8,280 |
Change in Accounts Payable | -1,669 | -5,242 | -694 | 4,839 | -5,867 | -126 |
Change in Unearned Revenue | 5,845 | - | - | -8,149 | -7,321 | - |
Change in Other Net Operating Assets | -50,267 | -5,155 | -1,766 | 496 | 1,570 | 38,159 |
Operating Cash Flow | 113,294 | 96,619 | 67,884 | 115,551 | 48,672 | 86,548 |
Operating Cash Flow Growth | 66.82% | 42.33% | -41.25% | 137.41% | -43.76% | 119.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39,608 | -37,715 | -26,037 | -17,213 | -15,564 | -6,522 |
Sale of Property, Plant & Equipment | 102 | 136 | 3,397 | - | - | - |
Cash Acquisitions | -1,200 | -1,200 | -48,196 | - | - | - |
Divestitures | 5,361 | - | 1,343 | 7,780 | - | 5,097 |
Sale (Purchase) of Intangibles | -37,641 | -45,804 | -79,231 | -15,639 | -13,102 | -13,244 |
Investment in Securities | -1,249 | -994 | 705 | - | 6,008 | 1,914 |
Other Investing Activities | 53 | -3,612 | 1,129 | 4,690 | 5,473 | 1,392 |
Investing Cash Flow | -74,182 | -89,189 | -142,387 | -20,382 | -17,185 | -11,363 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -9,621 | -3,640 | -3,767 | - |
Lease Payments | 2,734 | - | - | -3,640 | -3,767 | - |
Total Debt Repaid | 2,734 | - | -9,621 | -3,640 | -3,767 | - |
Net Debt Issued (Repaid) | 2,734 | - | -9,621 | -3,640 | -3,767 | - |
Repurchase of Common Stock | -11 | -9 | -40,014 | -10 | -11 | -23 |
Common Dividends Paid | -35,077 | -30,882 | -30,895 | -29,027 | -25,258 | -24,176 |
Other Financing Activities | -9,023 | -5,962 | -4,167 | 142 | 4 | -4,247 |
Financing Cash Flow | -41,377 | -36,853 | -84,697 | -32,535 | -29,032 | -28,446 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,168 | 3,511 | 799 | 1,255 | 1,655 | 1,325 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | 1 |
Net Cash Flow | 903 | -25,912 | -158,402 | 63,889 | 4,111 | 48,065 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 73,686 | 58,904 | 41,847 | 98,338 | 33,108 | 80,026 |
Free Cash Flow Growth | 103.65% | 40.76% | -57.45% | 197.02% | -58.63% | 172.32% |
Free Cash Flow Margin | 13.84% | 11.86% | 8.44% | 22.24% | 8.31% | 22.72% |
Free Cash Flow Per Share | 140.75 | 112.53 | 79.02 | 182.91 | 61.59 | 148.88 |
Levered Free Cash Flow | -12,836 | 4,955 | -42,691 | 69,292 | - | 38,781 |
Unlevered Free Cash Flow | -12,836 | 5,268 | -42,310 | 69,425 | - | 38,934 |
Free Cash Flow After Leases | 76,420 | 58,904 | 41,847 | 94,698 | 29,341 | 80,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 4,730 | -204 | 17,663 | 8,610 | 22,559 | 14,838 |
Change in Working Capital | -24,656 | -30,015 | -35,637 | -9,051 | -23,218 | 23,852 |