Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16 | ¥10 | ¥6 | ¥4 |
| Dep. & Amort. | ¥6 | ¥6 | ¥6 | ¥6 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | ¥12 | -¥7 | -¥16 |
| Other Non-Cash | ¥7 | ¥4 | ¥2 | ¥5 |
| Operating Cash Flow | ¥30 | ¥32 | ¥7 | -¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥17 | -¥14 | -¥61 |
| Net Acquisitions | -¥4 | ¥4 | ¥0 | ¥8 |
| Inv. Purchases | -¥1 | -¥8 | -¥0 | -¥2 |
| Inv. Sales/Matur. | ¥4 | ¥0 | ¥0 | ¥3 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | ¥6 |
| Investing Cash Flow | -¥7 | -¥21 | -¥14 | -¥47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | -¥16 | ¥0 | -¥15 | ¥0 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | -¥0 |
| Financing Cash Flow | -¥16 | -¥1 | -¥16 | -¥1 |
| Forex Effect | -¥1 | ¥9 | -¥7 | -¥2 |
| Net Chg. in Cash | ¥6 | ¥20 | -¥30 | -¥52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥235 | ¥214 | ¥245 | ¥296 |
| End Cash | ¥240 | ¥235 | ¥214 | ¥245 |
| Free Cash Flow | ¥26 | ¥24 | -¥5 | -¥9 |