Kyowa Corporation (6570.T)

JPY 927.0

(0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.53 Billion 2.55 Billion 1.59 Billion 1.06 Billion 1.61 Billion
Net Income 1.05 Billion 692.79 Million 215.62 Million 122.15 Million 38.7 Million
Depreciation & Amortization 1.72 Billion 1.38 Billion 1.19 Billion 1.26 Billion 1.42 Billion
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 22.68 Million 343.15 Million 60.05 Million 73.16 Million 50.14 Million
Other non-cash items 1.46 Million 246.67 Million 179.3 Million -439.72 Million 2.97 Billion
Investing Cash Flow -2.43 Billion -2.18 Billion -1.93 Billion 112.12 Million -1.68 Billion
Investments in PPE -2.27 Billion -2.06 Billion -1.74 Billion -595.44 Million -1.63 Billion
Acquisitions 545 Thousand - -70 Million - 58.4 Million
Investment purchases -672.85 Million -574.24 Million -1.01 Billion -1.22 Billion -754.86 Million
Sales/Maturities of investments 571.8 Million 551.8 Million 921.2 Million 1.91 Billion 742.18 Million
Other Investing Activities -57.32 Million -95.21 Million -23.72 Million 16.09 Million -93.42 Million
Financing Cash Flow 347.74 Million -698.27 Million 528.53 Million 924.2 Million -428.51 Million
Debt repayment -460.35 Million -590.37 Million -660.61 Million -1.04 Billion -345.3 Million
Dividends payments -113.09 Million -104.2 Million -103.35 Million -83.38 Million -103.05 Million
Common Stock Repurchased - -40 Thousand -28.74 Million -33.7 Million -
Common Stock Issuance 484 Thousand 1.45 Million 6.05 Million 7.26 Million 19.84 Million
Other Financing Activities -1000.00 -2.27 Million -3.18 Million -1000.00 -
Accounts receivables -38 Million -188 Million 225 Million -24.41 Million 193.34 Million
Accounts payables -300.61 Million 954.71 Million 20.61 Million 110.49 Million -203.46 Million
Inventory 208.23 Million -482.47 Million -94.69 Million 45.52 Million -8.03 Million
Other working capital -16 Million 246 Million 114 Million -59.71 Million 68.29 Million
Cash at beginning of period 4.14 Billion 4.47 Billion 4.28 Billion 2.18 Billion 2.67 Billion
Cash at end of period 4.59 Billion 4.14 Billion 4.47 Billion 4.28 Billion 2.22 Billion
Capital Expenditure -2.27 Billion -2.06 Billion -1.74 Billion -595.44 Million -1.63 Billion
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 446.01 Million -326.28 Million 189.42 Million 2.1 Billion -455.67 Million
Free Cash Flow 256.09 Million 489.64 Million -153.43 Million 468.96 Million -20.84 Million

Cash Flow Charts