4151 — Kyowa Kirin Co Cashflow Statement

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HealthcareBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	44,492	52,263	60,050	67,572	97,246
Depreciation
Non-Cash Items	8,711	4,560	103	15,226	8,739
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,345	-37,787	6,898	-52,601	-11,530
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	53,655	39,502	86,549	48,673	115,551
Capital Expenditures	-21,257	-35,227	-19,766	-28,666	-32,852
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,324	287,786	8,403	11,481	12,470
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	-933	252,559	-11,363	-17,185	-20,382
Financing Cash Flow Items	-38	817	-772	4	142
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47,371	-26,003	-28,446	-29,032	-32,535
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,895	266,257	48,065	4,111	63,889