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Kyowa Kirin Co Ltd (4151)

	Symbol	Exchange	Currency
	4151	Tokyo	JPY	Delayed
	4151	Frankfurt	EUR	Delayed

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2,614.5 -20.5 -0.78%

06:07:03 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3256000005

Volume: 574,500
Bid/Ask: 2,614.5 / 2,615.0
Day's Range: 2,584.0 - 2,639.0

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4151 Cash Flow Statement

Featured here, the Cash Flow Statement for Kyowa Kirin Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

27634

31908

8886

15582

Cash From Operating Activities

23942

30921

29423

Depreciation/Depletion	-	5595	5030	4826
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5474	-12422	25297	-2143
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4140	-	2453
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-7488	-1139	-8292	11158

Cash From Investing Activities

1463

-4822

-9136

Capital Expenditures	-	-2092	-4364	-6550
Other Investing Cash Flow Items, Total	-	3555	-458	-2586

Cash From Financing Activities

-15329

-890

-15178

Financing Cash Flow Items	-121	91	2	-664
Total Cash Dividends Paid	-	-14515	-	-14512
Issuance (Retirement) of Stock, Net	-	-2	-4	-2
Issuance (Retirement) of Debt, Net	-1015	-903	-888	-834

Foreign Exchange Effects

Net Change in Cash

10136

27282

5654

Beginning Cash Balance

372130

344849

339195

Ending Cash Balance

382266

372131

344849

Free Cash Flow

10091.25

25520.75

14348

16120

Free Cash Flow Growth

-70.85

335.89

-10.99

495.9

Free Cash Flow Yield

1.24

1.69

1.32

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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