Kyowa Kirin Co., Ltd. (TYO:4151)

Kyowa Kirin Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	102,709	87,221	83,453	81,188	53,573	60,050
Depreciation & Amortization	29,238	26,144	24,780	21,096	18,476	19,498
Loss (Gain) From Sale of Assets	7,822	2,772	2,060	-	-	5,286
Asset Writedown & Restructuring Costs	-	-	-	10,780	17,979	-
Loss (Gain) From Sale of Investments	-	-	-7,372	-14,799	-	-
Loss (Gain) on Equity Investments	65	-787	-3,539	-943	-4,323	-4,575
Other Operating Activities	6,348	11,284	4,139	27,280	-13,815	-17,563
Change in Accounts Receivable	15,595	-22,416	-31,531	-2,931	-2,704	-5,901
Change in Inventory	7,026	2,798	-1,646	-3,306	-8,896	-8,280
Change in Accounts Payable	3,303	-5,242	-694	4,839	-5,867	-126
Change in Unearned Revenue	-	-	-	-8,149	-7,321	-
Change in Other Net Operating Assets	-33,993	-5,155	-1,766	496	1,570	38,159
Operating Cash Flow	138,113	96,619	67,884	115,551	48,672	86,548
Operating Cash Flow Growth	126.89%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35,307	-37,715	-26,037	-17,213	-15,564	-6,522
Sale of Property, Plant & Equipment	141	136	3,397	-	-	-
Cash Acquisitions	-1,200	-1,200	-48,196	-	-	-
Divestitures	5,361	-	1,343	7,780	-	5,097
Sale (Purchase) of Intangibles	-39,210	-45,804	-79,231	-15,639	-13,102	-13,244
Investment in Securities	-5,865	-994	705	-	6,008	1,914
Other Investing Activities	4,076	-3,612	1,129	4,690	5,473	1,392
Investing Cash Flow	-72,004	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-	-9,621	-3,640	-3,767	-
Lease Payments	-	-	-	-3,640	-3,767	-
Total Debt Repaid	-	-	-9,621	-3,640	-3,767	-
Net Debt Issued (Repaid)	-	-	-9,621	-3,640	-3,767	-
Repurchase of Common Stock	-11	-9	-40,014	-10	-11	-23
Common Dividends Paid	-32,457	-30,882	-30,895	-29,027	-25,258	-24,176
Other Financing Activities	-5,927	-5,962	-4,167	142	4	-4,247
Financing Cash Flow	-38,395	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2,766	3,511	799	1,255	1,655	1,325
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1	1
Net Cash Flow	30,480	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	102,806	58,904	41,847	98,338	33,108	80,026
Free Cash Flow Growth	281.09%	40.76%	-57.45%	197.02%	-58.63%	172.32%
Free Cash Flow Margin	19.41%	11.86%	8.44%	22.24%	8.31%	22.72%
Free Cash Flow Per Share	196.38	112.53	79.02	182.91	61.59	148.88
Levered Free Cash Flow	30,900	4,955	-42,691	69,292	-	38,781
Unlevered Free Cash Flow	30,900	5,268	-42,310	69,425	-	38,934
Free Cash Flow After Leases	102,806	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	4,734	-204	17,663	8,610	22,559	14,838
Change in Working Capital	-8,069	-30,015	-35,637	-9,051	-23,218	23,852

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error