Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $81 | $68 | $60 |
| Dep. & Amort. | $25 | $21 | $18 | $19 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$44 | -$9 | -$23 | $24 |
| Other Non-Cash | $4 | $22 | -$14 | -$17 |
| Operating Cash Flow | $68 | $116 | $49 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$17 | -$29 | -$20 |
| Net Acquisitions | -$46 | $5 | $4 | $5 |
| Inv. Purchases | -$2 | $0 | -$2 | -$13 |
| Inv. Sales/Matur. | $3 | $0 | $8 | $2 |
| Other Inv. Act. | -$71 | -$8 | $1 | $15 |
| Investing Cash Flow | -$142 | -$20 | -$17 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$4 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$0 | -$0 | -$0 |
| Dividends Paid | -$31 | -$29 | -$25 | -$24 |
| Other Fin. Act. | -$4 | $0 | $0 | -$4 |
| Financing Cash Flow | -$85 | -$33 | -$29 | -$28 |
| Forex Effect | $1 | $1 | $2 | $1 |
| Net Chg. in Cash | -$158 | $64 | $4 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $339 | $335 | $287 |
| End Cash | $245 | $403 | $339 | $335 |
| Free Cash Flow | -$37 | $83 | $20 | $67 |