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Kyowa Kirin Co., Ltd. (KYKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.200.00 (0.00%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
83,060,000
81,188,000
53,573,000
52,347,000
47,027,000
-
Depreciation & amortisation
21,876,000
21,096,000
18,476,000
19,498,000
20,466,000
-
Change in working capital
-14,251,000
-9,051,000
-23,218,000
23,852,000
-8,580,000
-
Inventory
-4,639,000
-3,306,000
-8,896,000
-8,280,000
-6,587,000
-
Other working capital
72,937,000
82,700,000
20,006,000
66,780,000
4,274,000
-
Other non-cash items
228,000
6,628,000
3,662,000
-2,727,000
2,121,000
-
Net cash provided by operating activities
105,333,000
115,552,000
48,672,000
86,546,000
39,501,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,396,000
-32,852,000
-28,666,000
-19,766,000
-35,227,000
-
Acquisitions, net
-
-
-
-
-500,000
-1,000,000
Purchases of investments
-
0
-1,908,000
-315,000
-
-
Sales/maturities of investments
-
0
7,916,000
1,914,000
1,500,000
-
Other investing activities
-214,000
-310,000
1,473,000
208,000
1,155,000
-
Net cash used for investing activities
-61,564,000
-20,382,000
-17,185,000
-11,362,000
252,559,000
-
Net change in cash
-11,728,000
63,889,000
4,111,000
48,065,000
266,257,000
-
Cash at beginning of period
344,849,000
339,194,000
335,084,000
287,019,000
20,762,000
-
Cash at end of period
329,958,000
403,083,000
339,194,000
335,084,000
287,019,000
-
Free cash flow
Operating cash flow
105,333,000
115,552,000
48,672,000
86,546,000
39,501,000
-
Capital expenditure
-32,396,000
-32,852,000
-28,666,000
-19,766,000
-35,227,000
-
Free cash flow
72,937,000
82,700,000
20,006,000
66,780,000
4,274,000
-