Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,453 | $81,188 | $67,572 | $60,050 |
| Dep. & Amort. | $24,780 | $21,096 | $18,476 | $19,498 |
| Deferred Tax | $0 | $0 | -$861 | $0 |
| Stock-Based Comp. | $0 | $365 | $861 | $0 |
| Change in WC | -$43,984 | -$9,051 | -$23,218 | $23,852 |
| Other Non-Cash | $3,635 | $21,953 | -$14,158 | -$16,854 |
| Operating Cash Flow | $67,884 | $115,551 | $48,672 | $86,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,037 | -$17,213 | -$28,666 | -$19,766 |
| Net Acquisitions | -$45,853 | $5,000 | $4,000 | $5,097 |
| Inv. Purchases | -$2,187 | $0 | -$1,908 | -$13,244 |
| Inv. Sales/Matur. | $2,892 | $1 | $7,916 | $1,914 |
| Other Inv. Act. | -$71,204 | -$8,170 | $1,473 | $14,637 |
| Investing Cash Flow | -$142,389 | -$20,382 | -$17,185 | -$11,362 |
| 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 | -$37,384 | $82,700 | $20,006 | $66,780 |