Kyowa Kirin Co., Ltd. (4151.T)
JPY 2393.0
(0.46%)
JPY 2393.0
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.55 Billion | 48.67 Billion | 86.54 Billion | 39.5 Billion | 53.65 Billion | 56.18 Billion |
| Net Income | 81.18 Billion | 67.57 Billion | 60.05 Billion | 52.26 Billion | 44.49 Billion | 73.43 Billion |
| Depreciation & Amortization | 21.09 Billion | 18.47 Billion | 19.49 Billion | 20.46 Billion | 18.79 Billion | 22.22 Billion |
| Deferred income taxes | -43.95 Billion | -861 Million | - | - | - | - |
| Stock-based compensation | 365 Million | 861 Million | - | - | - | - |
| Change in working capital | -2.42 Billion | -23.21 Billion | 23.85 Billion | -7.02 Billion | -3.94 Billion | -8.58 Billion |
| Other non-cash items | 59.28 Billion | -14.15 Billion | -16.85 Billion | -26.2 Billion | -5.68 Billion | -30.89 Billion |
| Investing Cash Flow | -20.38 Billion | -17.18 Billion | -11.36 Billion | 252.55 Billion | -933 Million | -39.92 Billion |
| Investments in PPE | -32.85 Billion | -28.66 Billion | -19.76 Billion | -35.22 Billion | -21.25 Billion | -20.14 Billion |
| Acquisitions | 5 Billion | 4 Billion | 5.09 Billion | -500 Million | -1 Billion | 6.58 Billion |
| Investment purchases | - | -1.9 Billion | -13.24 Billion | 260.51 Billion | -1 Billion | -2.5 Billion |
| Sales/Maturities of investments | 7.78 Billion | 7.91 Billion | 1.91 Billion | 1.5 Billion | 1 Billion | - |
| Other Investing Activities | -310 Million | 1.47 Billion | 14.63 Billion | 26.26 Billion | 21.32 Billion | -26.37 Billion |
| Financing Cash Flow | -32.53 Billion | -29.03 Billion | -28.44 Billion | -26 Billion | -47.37 Billion | -16.5 Billion |
| Debt repayment | -3.64 Billion | -3.76 Billion | - | - | - | - |
| Dividends payments | -29.02 Billion | -25.25 Billion | -24.17 Billion | -23.63 Billion | -21.68 Billion | -16.14 Billion |
| Common Stock Repurchased | -10 Million | -11 Million | -23 Million | -14 Million | -22.6 Billion | -14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143 Million | -3.76 Billion | -4.24 Billion | -2.35 Billion | -3.08 Billion | -353 Million |
| Accounts receivables | -2.93 Billion | -2.7 Billion | -5.9 Billion | -5.65 Billion | -642 Million | -4.49 Billion |
| Accounts payables | 4.83 Billion | -5.86 Billion | -126 Million | 2.55 Billion | 2.53 Billion | 1.42 Billion |
| Inventory | -3.3 Billion | -8.89 Billion | -8.28 Billion | -6.58 Billion | -5.83 Billion | -7.06 Billion |
| Other working capital | -1.02 Billion | -5.75 Billion | 38.15 Billion | 2.66 Billion | 8.28 Billion | -1.51 Billion |
| Cash at beginning of period | 339.19 Billion | 335.08 Billion | 287.01 Billion | 20.76 Billion | 15.86 Billion | 14.68 Billion |
| Cash at end of period | 403.08 Billion | 339.19 Billion | 335.08 Billion | 287.01 Billion | 20.76 Billion | 15.86 Billion |
| Capital Expenditure | -32.85 Billion | -28.66 Billion | -19.76 Billion | -35.22 Billion | -21.25 Billion | -20.14 Billion |
| Effect of forex changes on cash | 1.25 Billion | 1.65 Billion | 1.32 Billion | 199 Million | -456 Million | 357 Million |
| Net cash flow / Change in cash | 63.88 Billion | 4.11 Billion | 48.06 Billion | 266.25 Billion | 4.89 Billion | 1.18 Billion |
| Free Cash Flow | 82.69 Billion | 20 Billion | 66.78 Billion | 4.27 Billion | 32.4 Billion | 36.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.12 Billion | 23.14 Billion | 14.63 Billion | 27.63 Billion | 81.18 Billion | 38.29 Billion |
| Depreciation & Amortization | 6.72 Billion | 6.46 Billion | 5.6 Billion | 5.64 Billion | 21.09 Billion | 5.59 Billion |
| Deferred income taxes | - | - | - | -15.47 Billion | -43.95 Billion | - |
| Stock-based compensation | - | - | - | 365 Million | 365 Million | - |
| Change in working capital | 3.49 Billion | -4.95 Billion | -4.43 Billion | -8.33 Billion | -2.42 Billion | -1.13 Billion |
| Other non-cash items | -5.59 Billion | 24.44 Billion | 9.89 Billion | 21.43 Billion | 59.28 Billion | -18.8 Billion |
| Investing Cash Flow | -15.32 Billion | -30.18 Billion | -50.31 Billion | -7.88 Billion | -20.38 Billion | 1.46 Billion |
| Investments in PPE | -5.54 Billion | -26.42 Billion | -8.55 Billion | -10.49 Billion | -32.85 Billion | -6.62 Billion |
| Acquisitions | -5.58 Billion | -3.1 Billion | -41.73 Billion | -4.78 Billion | 5 Billion | 7.78 Billion |
| Investment purchases | - | - | - | -86 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7.78 Billion | 7.78 Billion | - |
| Other Investing Activities | -436 Million | -651 Million | -30 Million | -396 Million | -310 Million | 307 Million |
| Financing Cash Flow | -20.44 Billion | -21.92 Billion | -41.3 Billion | -1.13 Billion | -32.53 Billion | -15.32 Billion |
| Debt repayment | - | - | -9.62 Billion | - | -3.64 Billion | - |
| Dividends payments | -15.3 Billion | - | -15.59 Billion | - | -29.02 Billion | -14.51 Billion |
| Common Stock Repurchased | -9.37 Billion | -19.64 Billion | -7.4 Billion | -2 Million | -10 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.23 Billion | -1.31 Billion | -17.42 Billion | -119 Million | 143 Million | -812 Million |
| Accounts receivables | -17.66 Billion | -7.25 Billion | 9.22 Billion | -7.82 Billion | -2.93 Billion | -2.14 Billion |
| Accounts payables | -760 Million | -182 Million | -2.47 Billion | 4.12 Billion | 4.83 Billion | 227 Million |
| Inventory | 1.31 Billion | -1.08 Billion | -2.02 Billion | -120 Million | -3.3 Billion | 1.58 Billion |
| Other working capital | 20.59 Billion | 3.56 Billion | -9.16 Billion | -4.51 Billion | -1.02 Billion | -804 Million |
| Cash at beginning of period | 311.13 Billion | 333.12 Billion | 403.08 Billion | 22.24 Billion | 339.19 Billion | 372.13 Billion |
| Cash at end of period | 296.33 Billion | 311.13 Billion | 333.12 Billion | 403.08 Billion | 403.08 Billion | 382.26 Billion |
| Capital Expenditure | -5.54 Billion | -26.42 Billion | -8.55 Billion | -10.49 Billion | -32.85 Billion | -6.62 Billion |
| Effect of forex changes on cash | - | 2.47 Billion | 2.45 Billion | -1.42 Billion | 1.25 Billion | 59 Million |
| Net cash flow / Change in cash | -14.8 Billion | -21.98 Billion | -69.96 Billion | 380.83 Billion | 63.88 Billion | 10.13 Billion |
| Free Cash Flow | 17.19 Billion | 1.21 Billion | 10.65 Billion | 20.77 Billion | 82.69 Billion | 17.31 Billion |
002296
WAFDP
CHRUF
5915
FELDVR
PLFX