Kyowa Kirin Co., Ltd.
4151.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,279,000 | ¥10,153,000 | ¥6,167,000 | ¥3,969,000 |
| Dep. & Amort. | ¥6,426,000 | ¥6,222,000 | ¥6,104,000 | ¥5,982,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥279,000 | ¥12,185,000 | -¥7,329,000 | -¥16,276,000 |
| Other Non-Cash | ¥6,799,000 | ¥3,873,000 | ¥2,465,000 | ¥4,617,000 |
| Operating Cash Flow | ¥29,783,000 | ¥32,433,000 | ¥7,407,000 | -¥1,708,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,271,000 | -¥17,322,000 | -¥13,756,000 | -¥60,989,000 |
| Net Acquisitions | -¥3,945,000 | ¥4,068,000 | ¥3,000 | ¥7,969,000 |
| Inv. Purchases | -¥762,000 | -¥7,815,000 | -¥180,000 | -¥2,187,000 |
| Inv. Sales/Matur. | ¥4,053,000 | ¥175,000 | ¥47,000 | ¥2,892,000 |
| Other Inv. Act. | ¥22,000 | ¥1,000 | ¥39,000 | ¥5,749,000 |
| Investing Cash Flow | -¥6,903,000 | -¥20,893,000 | -¥13,847,000 | -¥46,566,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | -¥1,308,000 | -¥1,020,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,000 | -¥2,000 | -¥2,000 | -¥6,000 |
| Dividends Paid | -¥15,705,000 | ¥0 | -¥15,177,000 | ¥0 |
| Other Fin. Act. | -¥672,000 | -¥732,000 | ¥0 | -¥1,000 |
| Financing Cash Flow | -¥16,379,000 | -¥734,000 | -¥16,487,000 | -¥1,027,000 |
| Forex Effect | -¥893,000 | ¥9,427,000 | -¥7,384,000 | -¥2,350,000 |
| Net Chg. in Cash | ¥5,608,000 | ¥20,233,000 | -¥30,311,000 | -¥51,652,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥234,603,000 | ¥214,370,000 | ¥244,681,000 | ¥296,333,000 |
| End Cash | ¥240,211,000 | ¥234,603,000 | ¥214,370,000 | ¥244,681,000 |
| Free Cash Flow | ¥26,397,000 | ¥23,704,000 | -¥4,822,000 | -¥9,097,000 |