Kyowa Kirin Co., Ltd.
4151.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥59,870 | ¥81,188 | ¥53,573 | ¥52,347 |
| Dep. & Amort. | ¥24,780 | ¥21,096 | ¥18,476 | ¥19,498 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥22,182 | -¥2,423 | -¥28,473 | ¥21,125 |
| Other Non-Cash | ¥5,416 | ¥15,690 | ¥5,096 | -¥6,422 |
| Operating Cash Flow | ¥67,884 | ¥115,551 | ¥48,672 | ¥86,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥105,268 | -¥32,852 | -¥28,666 | -¥19,766 |
| Net Acquisitions | -¥42,456 | ¥5,000 | ¥4,000 | ¥0 |
| Inv. Purchases | -¥2,187 | ¥0 | -¥1,908 | ¥0 |
| Inv. Sales/Matur. | ¥2,892 | ¥7,780 | ¥7,916 | ¥7,011 |
| Other Inv. Act. | ¥4,632 | -¥310 | ¥1,473 | ¥1,392 |
| Investing Cash Flow | -¥142,387 | -¥20,382 | -¥17,185 | -¥11,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥9,621 | -¥3,640 | -¥3,767 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥40,014 | -¥10 | -¥11 | -¥23 |
| Dividends Paid | -¥30,895 | -¥29,027 | -¥25,258 | -¥24,176 |
| Other Fin. Act. | -¥4,167 | ¥142 | ¥4 | -¥4,247 |
| Financing Cash Flow | -¥84,697 | -¥32,535 | -¥29,032 | -¥28,446 |
| Forex Effect | ¥799 | ¥1,255 | ¥1,655 | ¥1,325 |
| Net Chg. in Cash | -¥158,402 | ¥63,889 | ¥4,110 | ¥48,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥403,083 | ¥339,194 | ¥335,084 | ¥287,019 |
| End Cash | ¥244,681 | ¥403,083 | ¥339,194 | ¥335,084 |
| Free Cash Flow | ¥41,847 | ¥82,700 | ¥20,006 | ¥66,780 |