Kyowa Kirin Co Ltd
TSE:4151
Kyowa Kirin Co Ltd
TSE:4151
Price:
2 121
JPY
3.34%
Market Closed
Market Cap:
1.1T
JPY
Cash Flow Statement
Cash Flow Statement
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
Currency: JPY
Millions
TTM
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45 025
|
53 112
|
49 773
|
35 669
|
27 245
|
27 700
|
41 400
|
42 365
|
42 877
|
60 277
|
53 768
|
68 430
|
55 849
|
67 050
|
69 020
|
45 574
|
73 438
|
57 094
|
53 033
|
73 438
|
44 492
|
47 748
|
53 535
|
55 225
|
52 263
|
52 910
|
52 493
|
49 970
|
60 050
|
62 606
|
72 427
|
78 564
|
67 572
|
64 438
|
50 139
|
71 507
|
97 246
|
99 765
|
117 722
|
104 480
|
83 453
|
|
| Depreciation & Amortization |
32 930
|
32 941
|
33 169
|
34 354
|
36 711
|
37 727
|
36 559
|
36 834
|
23 784
|
29 296
|
22 918
|
28 443
|
22 032
|
20 271
|
18 905
|
20 170
|
22 221
|
23 202
|
24 502
|
22 221
|
18 797
|
18 760
|
18 033
|
18 049
|
20 466
|
20 431
|
20 526
|
20 788
|
19 498
|
19 412
|
19 692
|
19 667
|
18 476
|
18 728
|
18 835
|
19 668
|
21 096
|
21 876
|
23 312
|
24 443
|
24 780
|
|
| Other Non-Cash Items |
5 212
|
189
|
(1 545)
|
(16 227)
|
(12 147)
|
11 060
|
1 588
|
(5 065)
|
12 637
|
13 913
|
18 162
|
18 889
|
6 594
|
(8 790)
|
(10 417)
|
15 072
|
(12 864)
|
7 818
|
11 630
|
(12 864)
|
8 711
|
1 807
|
(34)
|
947
|
4 560
|
3 560
|
1 126
|
2 126
|
103
|
(396)
|
(2 097)
|
(3 184)
|
15 226
|
16 901
|
38 975
|
21 813
|
8 739
|
11 566
|
(10 018)
|
476
|
(707)
|
|
| Cash Taxes Paid |
15 942
|
24 866
|
23 175
|
18 221
|
16 819
|
13 579
|
14 348
|
18 991
|
18 360
|
26 259
|
14 079
|
19 099
|
16 920
|
12 677
|
13 008
|
24 955
|
14 170
|
24 280
|
23 894
|
14 170
|
22 679
|
23 697
|
24 278
|
27 421
|
28 662
|
18 379
|
19 026
|
16 015
|
14 838
|
20 426
|
21 077
|
22 759
|
22 559
|
14 923
|
11 296
|
6 379
|
8 610
|
8 893
|
12 925
|
15 279
|
17 663
|
|
| Cash Interest Paid |
122
|
234
|
242
|
288
|
300
|
92
|
57
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24 033)
|
(38 398)
|
(24 511)
|
(18 133)
|
(32 431)
|
(33 634)
|
(13 020)
|
(3 659)
|
(12 417)
|
(17 702)
|
(16 305)
|
(20 222)
|
(20 647)
|
(13 057)
|
(14 866)
|
(27 434)
|
(25 540)
|
(45 819)
|
(42 976)
|
(25 540)
|
(18 345)
|
(19 632)
|
(17 119)
|
(27 303)
|
(37 787)
|
(23 612)
|
(32 151)
|
15 943
|
6 898
|
(670)
|
(4 064)
|
(54 141)
|
(52 601)
|
(30 778)
|
(21 389)
|
(15 572)
|
(11 530)
|
(27 874)
|
(28 957)
|
(28 542)
|
(39 643)
|
|
| Cash from Operating Activities |
59 134
N/A
|
47 844
-19%
|
56 886
+19%
|
35 663
-37%
|
19 378
-46%
|
42 853
+121%
|
66 527
+55%
|
70 475
+6%
|
66 881
-5%
|
85 784
+28%
|
72 053
-16%
|
89 050
+24%
|
63 828
-28%
|
65 474
+3%
|
62 642
-4%
|
53 382
-15%
|
57 255
+7%
|
42 295
-26%
|
46 189
+9%
|
57 255
+24%
|
53 655
-6%
|
48 683
-9%
|
54 415
+12%
|
46 918
-14%
|
39 502
-16%
|
53 289
+35%
|
41 994
-21%
|
88 827
+112%
|
86 549
-3%
|
80 952
-6%
|
85 958
+6%
|
40 906
-52%
|
48 673
+19%
|
69 289
+42%
|
86 560
+25%
|
97 416
+13%
|
115 551
+19%
|
105 333
-9%
|
102 059
-3%
|
100 857
-1%
|
67 883
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 926)
|
(36 023)
|
(34 725)
|
(29 448)
|
(34 652)
|
(26 275)
|
(20 096)
|
(27 535)
|
(30 097)
|
(36 016)
|
(23 139)
|
(26 589)
|
(22 334)
|
(17 578)
|
(15 159)
|
(27 595)
|
(20 142)
|
(24 172)
|
(24 994)
|
(20 142)
|
(21 257)
|
(19 625)
|
(30 836)
|
(29 725)
|
(35 227)
|
(36 216)
|
(24 449)
|
(25 116)
|
(19 766)
|
(20 442)
|
(21 730)
|
(16 991)
|
(28 666)
|
(32 450)
|
(35 584)
|
(36 358)
|
(32 852)
|
(32 396)
|
(52 097)
|
(54 770)
|
(105 268)
|
|
| Other Items |
(71 846)
|
(81 304)
|
(42 438)
|
(11 852)
|
51 457
|
23 909
|
(37 651)
|
(32 719)
|
(19 727)
|
(23 928)
|
(29 770)
|
(38 211)
|
(22 931)
|
(32 046)
|
(29 959)
|
21 470
|
(19 787)
|
28 071
|
18 681
|
(19 787)
|
20 324
|
89 596
|
235 782
|
283 337
|
287 786
|
183 884
|
58 610
|
8 222
|
8 403
|
9 077
|
5 397
|
2 987
|
11 481
|
10 769
|
11 285
|
20 096
|
12 470
|
(29 169)
|
(34 828)
|
(48 938)
|
(37 119)
|
|
| Cash from Investing Activities |
(98 772)
N/A
|
(117 327)
-19%
|
(77 163)
+34%
|
(41 300)
+46%
|
16 805
N/A
|
(2 366)
N/A
|
(57 747)
-2 341%
|
(60 254)
-4%
|
(49 824)
+17%
|
(59 944)
-20%
|
(52 909)
+12%
|
(64 800)
-22%
|
(45 265)
+30%
|
(49 624)
-10%
|
(45 118)
+9%
|
(6 125)
+86%
|
(39 929)
-552%
|
3 899
N/A
|
(6 313)
N/A
|
(39 929)
-532%
|
(933)
+98%
|
69 971
N/A
|
204 946
+193%
|
253 612
+24%
|
252 559
0%
|
147 668
-42%
|
34 161
-77%
|
(16 894)
N/A
|
(11 363)
+33%
|
(11 365)
0%
|
(16 333)
-44%
|
(14 004)
+14%
|
(17 185)
-23%
|
(21 681)
-26%
|
(24 299)
-12%
|
(16 262)
+33%
|
(20 382)
-25%
|
(61 565)
-202%
|
(86 925)
-41%
|
(103 708)
-19%
|
(142 387)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 511)
|
(95)
|
(126)
|
(115)
|
(116)
|
(162)
|
(232)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(22 597)
|
0
|
(22 587)
|
(22 588)
|
0
|
(22 601)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(18)
|
(22)
|
(23)
|
(19)
|
(16)
|
(14)
|
(11)
|
(12)
|
(13)
|
(11)
|
(10)
|
(15 011)
|
(36 010)
|
(40 010)
|
(40 014)
|
|
| Net Issuance of Debt |
(474)
|
44
|
12
|
(1 188)
|
(23 405)
|
(22 583)
|
52
|
(62)
|
343
|
578
|
674
|
681
|
(4 169)
|
0
|
0
|
(6 606)
|
(196)
|
(1 100)
|
(1 809)
|
(196)
|
(3 044)
|
(2 836)
|
(3 024)
|
(3 132)
|
(3 175)
|
(3 330)
|
(3 292)
|
(3 386)
|
(3 475)
|
(3 490)
|
(3 576)
|
(3 684)
|
(3 767)
|
(3 735)
|
(3 678)
|
(3 600)
|
(3 640)
|
(13 306)
|
(13 387)
|
(13 620)
|
(13 625)
|
|
| Cash Paid for Dividends |
(11 029)
|
(10 947)
|
(12 310)
|
(13 676)
|
(13 683)
|
(13 683)
|
(13 682)
|
(13 681)
|
(13 681)
|
(20 521)
|
(13 681)
|
(20 523)
|
(13 682)
|
(14 778)
|
(14 778)
|
(21 688)
|
(16 148)
|
(19 161)
|
(19 161)
|
(16 148)
|
(21 688)
|
(22 552)
|
(22 552)
|
(23 631)
|
(23 631)
|
(23 636)
|
(23 636)
|
(24 176)
|
(24 176)
|
(24 717)
|
(24 717)
|
(25 258)
|
(25 258)
|
(27 411)
|
(27 411)
|
(29 027)
|
(29 027)
|
(30 106)
|
(30 106)
|
(30 895)
|
(30 895)
|
|
| Other |
(175)
|
(161)
|
(155)
|
(164)
|
20
|
4
|
(198)
|
(223)
|
(533)
|
(658)
|
(636)
|
(738)
|
(436)
|
(714)
|
(662)
|
(133)
|
(157)
|
235
|
271
|
(157)
|
(38)
|
8
|
86
|
87
|
817
|
(6)
|
(63)
|
(60)
|
(772)
|
19
|
110
|
125
|
4
|
171
|
76
|
149
|
142
|
(237)
|
(193)
|
(283)
|
(163)
|
|
| Cash from Financing Activities |
(19 189)
N/A
|
(11 159)
+42%
|
(12 579)
-13%
|
(15 143)
-20%
|
(37 184)
-146%
|
(36 424)
+2%
|
(14 060)
+61%
|
(14 101)
0%
|
(13 871)
+2%
|
(20 601)
-49%
|
(13 639)
+34%
|
(20 576)
-51%
|
(18 287)
+11%
|
(19 900)
-9%
|
(19 762)
+1%
|
(51 024)
-158%
|
(16 501)
+68%
|
(42 613)
-158%
|
(43 287)
-2%
|
(16 501)
+62%
|
(47 371)
-187%
|
(25 394)
+46%
|
(25 503)
0%
|
(26 689)
-5%
|
(26 003)
+3%
|
(26 987)
-4%
|
(27 009)
0%
|
(27 644)
-2%
|
(28 446)
-3%
|
(28 207)
+1%
|
(28 199)
+0%
|
(28 831)
-2%
|
(29 032)
-1%
|
(30 987)
-7%
|
(31 026)
0%
|
(32 489)
-5%
|
(32 535)
0%
|
(58 660)
-80%
|
(79 696)
-36%
|
(84 808)
-6%
|
(84 697)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 606
|
2 485
|
1 765
|
(308)
|
(1 227)
|
(1 686)
|
1 052
|
591
|
(2 895)
|
(1 663)
|
(179)
|
216
|
1 334
|
(3)
|
(19)
|
241
|
357
|
53
|
752
|
357
|
(456)
|
(1 236)
|
(1 258)
|
(898)
|
199
|
1 828
|
95
|
1 151
|
1 325
|
1 329
|
5 699
|
4 270
|
1 655
|
1 756
|
1 010
|
822
|
1 255
|
3 164
|
3 567
|
1 726
|
799
|
|
| Net Change in Cash |
(57 221)
N/A
|
(78 157)
-37%
|
(31 091)
+60%
|
(21 088)
+32%
|
(2 228)
+89%
|
2 377
N/A
|
(4 228)
N/A
|
(3 289)
+22%
|
291
N/A
|
3 576
+1 129%
|
5 326
+49%
|
3 890
-27%
|
1 610
-59%
|
(4 053)
N/A
|
(2 257)
+44%
|
(3 526)
-56%
|
1 182
N/A
|
3 634
+207%
|
(2 659)
N/A
|
1 182
N/A
|
4 895
+314%
|
92 024
+1 780%
|
232 600
+153%
|
272 943
+17%
|
266 257
-2%
|
175 798
-34%
|
49 241
-72%
|
45 440
-8%
|
48 065
+6%
|
42 709
-11%
|
47 125
+10%
|
2 341
-95%
|
4 111
+76%
|
18 377
+347%
|
32 245
+75%
|
49 487
+53%
|
63 889
+29%
|
(11 728)
N/A
|
(60 995)
-420%
|
(85 933)
-41%
|
(158 402)
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 208
N/A
|
11 821
-63%
|
22 161
+87%
|
6 215
-72%
|
(15 274)
N/A
|
16 578
N/A
|
46 431
+180%
|
42 940
-8%
|
36 784
-14%
|
49 768
+35%
|
48 914
-2%
|
62 461
+28%
|
41 494
-34%
|
47 896
+15%
|
47 483
-1%
|
25 787
-46%
|
37 113
+44%
|
18 123
-51%
|
21 195
+17%
|
37 113
+75%
|
32 398
-13%
|
29 058
-10%
|
23 579
-19%
|
17 193
-27%
|
4 275
-75%
|
17 073
+299%
|
17 545
+3%
|
63 711
+263%
|
66 783
+5%
|
60 510
-9%
|
64 228
+6%
|
23 915
-63%
|
20 007
-16%
|
36 839
+84%
|
50 976
+38%
|
61 058
+20%
|
82 699
+35%
|
72 937
-12%
|
49 962
-31%
|
46 087
-8%
|
(37 385)
N/A
|
|
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