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    4151 — Kyowa Kirin Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyowa Kirin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line60,05067,57297,24683,45387,221
    Depreciation
    Non-Cash Items10315,2268,739-7072,961
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,898-52,601-11,530-39,643-19,707
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities86,54948,673115,55167,88396,619
    Capital Expenditures-19,766-28,666-32,852-105,268-83,519
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,40311,48112,470-37,119-5,670
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,363-17,185-20,382-142,387-89,189
    Financing Cash Flow Items-7724142-16321
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28,446-29,032-32,535-84,697-36,853
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48,0654,11163,889-158,402-25,912