4151 — Kyowa Kirin Co Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Kyowa Kirin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52,263	60,050	67,572	97,246	83,453
Depreciation
Non-Cash Items	4,560	103	15,226	8,739	-707
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,787	6,898	-52,601	-11,530	-39,643
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,502	86,549	48,673	115,551	67,883
Capital Expenditures	-35,227	-19,766	-28,666	-32,852	-105,268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	287,786	8,403	11,481	12,470	-37,119
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	252,559	-11,363	-17,185	-20,382	-142,387
Financing Cash Flow Items	817	-772	4	142	-163
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,003	-28,446	-29,032	-32,535	-84,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	266,257	48,065	4,111	63,889	-158,402