Kyowa Kirin Co., Ltd.
KYKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,453,000 | $81,188,000 | $67,572,000 | $60,050,000 |
| Dep. & Amort. | $24,780,000 | $21,096,000 | $18,476,000 | $19,498,000 |
| Deferred Tax | $0 | $0 | -$861,000 | $0 |
| Stock-Based Comp. | $0 | $365,000 | $861,000 | $0 |
| Change in WC | -$43,984,000 | -$9,051,000 | -$23,218,000 | $23,852,000 |
| Other Non-Cash | $3,635,000 | $21,953,000 | -$14,158,000 | -$16,854,000 |
| Operating Cash Flow | $67,884,000 | $115,551,000 | $48,672,000 | $86,546,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,037,000 | -$17,213,000 | -$28,666,000 | -$19,766,000 |
| Net Acquisitions | -$45,853,000 | $5,000,000 | $4,000,000 | $5,097,000 |
| Inv. Purchases | -$2,187,000 | $0 | -$1,908,000 | -$13,244,000 |
| Inv. Sales/Matur. | $2,892,000 | $1,000 | $7,916,000 | $1,914,000 |
| Other Inv. Act. | -$71,204,000 | -$8,170,000 | $1,473,000 | $14,637,000 |
| Investing Cash Flow | -$142,389,000 | -$20,382,000 | -$17,185,000 | -$11,362,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,621,000 | -$3,640,000 | -$3,767,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,014,000 | -$10,000 | -$11,000 | -$23,000 |
| Dividends Paid | -$30,895,000 | -$29,027,000 | -$25,258,000 | -$24,176,000 |
| Other Fin. Act. | -$4,167,000 | $142,000 | $4,000 | -$4,247,000 |
| Financing Cash Flow | -$84,697,000 | -$32,535,000 | -$29,032,000 | -$28,446,000 |
| Forex Effect | $799,000 | $1,255,000 | $1,655,000 | $1,325,000 |
| Net Chg. in Cash | -$158,402,000 | $63,889,000 | $4,110,000 | $48,065,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403,083,000 | $339,194,000 | $335,084,000 | $287,019,000 |
| End Cash | $244,681,000 | $403,083,000 | $339,194,000 | $335,084,000 |
| Free Cash Flow | -$37,384,000 | $82,700,000 | $20,006,000 | $66,780,000 |