Kyowa Kirin Co., Ltd. (TYO:4151)
Japan
· Delayed Price · Currency is JPY 2,275.00
+73.50 (3.34%)
Mar 10, 2026, 3:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 67,040 | 83,453 | 81,188 | 53,573 | 60,050 | Upgrade
|
| Depreciation & Amortization | 26,144 | 24,780 | 21,096 | 18,476 | 19,498 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,060 | - | - | 5,286 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,772 | - | 10,780 | 17,979 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7,372 | -14,799 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -787 | -3,539 | -943 | -4,323 | -4,575 | Upgrade
|
| Other Operating Activities | 38,662 | 4,139 | 27,280 | -13,815 | -17,563 | Upgrade
|
| Change in Accounts Receivable | -22,416 | -31,531 | -2,931 | -2,704 | -5,901 | Upgrade
|
| Change in Inventory | 2,798 | -1,646 | -3,306 | -8,896 | -8,280 | Upgrade
|
| Change in Accounts Payable | -5,242 | -694 | 4,839 | -5,867 | -126 | Upgrade
|
| Change in Unearned Revenue | -6,131 | - | -8,149 | -7,321 | - | Upgrade
|
| Change in Other Net Operating Assets | -2,824 | -1,766 | 496 | 1,570 | 38,159 | Upgrade
|
| Operating Cash Flow | 100,016 | 67,884 | 115,551 | 48,672 | 86,548 | Upgrade
|
| Operating Cash Flow Growth | 47.33% | -41.25% | 137.41% | -43.76% | 119.10% | Upgrade
|
| Capital Expenditures | -41,112 | -26,037 | -17,213 | -15,564 | -6,522 | Upgrade
|
| Sale of Property, Plant & Equipment | 136 | 3,397 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -48,196 | - | - | - | Upgrade
|
| Divestitures | - | 1,343 | 7,780 | - | 5,097 | Upgrade
|
| Sale (Purchase) of Intangibles | -45,804 | -79,231 | -15,639 | -13,102 | -13,244 | Upgrade
|
| Investment in Securities | -2,194 | 705 | - | 6,008 | 1,914 | Upgrade
|
| Other Investing Activities | -3,612 | 1,129 | 4,690 | 5,473 | 1,392 | Upgrade
|
| Investing Cash Flow | -92,586 | -142,387 | -20,382 | -17,185 | -11,363 | Upgrade
|
| Long-Term Debt Repaid | -5,983 | -9,621 | -3,640 | -3,767 | - | Upgrade
|
| Total Debt Repaid | -5,983 | -9,621 | -3,640 | -3,767 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5,983 | -9,621 | -3,640 | -3,767 | - | Upgrade
|
| Repurchase of Common Stock | -9 | -40,014 | -10 | -11 | -23 | Upgrade
|
| Common Dividends Paid | -30,882 | -30,895 | -29,027 | -25,258 | -24,176 | Upgrade
|
| Other Financing Activities | 21 | -4,167 | 142 | 4 | -4,247 | Upgrade
|
| Financing Cash Flow | -36,853 | -84,697 | -32,535 | -29,032 | -28,446 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,511 | 799 | 1,255 | 1,655 | 1,325 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | Upgrade
|
| Net Cash Flow | -25,912 | -158,402 | 63,889 | 4,111 | 48,065 | Upgrade
|
| Free Cash Flow | 58,904 | 41,847 | 98,338 | 33,108 | 80,026 | Upgrade
|
| Free Cash Flow Growth | 40.76% | -57.45% | 197.02% | -58.63% | 172.32% | Upgrade
|
| Free Cash Flow Margin | 11.86% | 8.44% | 22.24% | 8.31% | 22.72% | Upgrade
|
| Free Cash Flow Per Share | 112.53 | 79.02 | 182.91 | 61.59 | 148.88 | Upgrade
|
| Cash Income Tax Paid | -204 | 17,663 | 8,610 | 22,559 | 14,838 | Upgrade
|
| Levered Free Cash Flow | 2,041 | -42,691 | 69,292 | - | 38,781 | Upgrade
|
| Unlevered Free Cash Flow | 4,319 | -42,310 | 69,425 | - | 38,934 | Upgrade
|
| Change in Working Capital | -33,815 | -35,637 | -9,051 | -23,218 | 23,852 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.