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Kyowa Kirin Co Ltd
TSE:4151

Watchlist Manager
Kyowa Kirin Co Ltd Logo
Kyowa Kirin Co Ltd
TSE:4151
Watchlist
Price: 2 691 JPY 4.73% Market Closed
Market Cap: ¥1.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
+45%
10Y
-
Investing Cash Flow
+
3Y
-530%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20%
5Y
-30%
10Y
-

Cash Flow Statement
Kyowa Kirin Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 171)
3 079
17 587
8 571
(10 220)
(6 460)
20 628
2 707
38 792
42 299
58 240
64 206
54 710
46 183
35 682
45 025
53 112
49 773
35 669
27 245
27 700
41 400
42 365
42 877
60 277
53 768
68 430
55 849
67 050
69 020
45 574
73 438
57 094
53 033
73 438
44 492
47 748
53 535
55 225
52 263
52 910
52 493
49 970
60 050
62 606
72 427
78 564
67 572
64 438
50 139
71 507
97 246
99 765
117 722
104 480
83 453
73 212
58 908
59 804
Depreciation & Amortization
182
921
3 194
3 622
11 276
(345)
24 184
9 083
41 411
32 116
33 440
40 893
32 544
33 546
33 822
32 930
32 941
33 169
34 354
36 711
37 727
36 559
36 834
23 784
29 296
22 918
28 443
22 032
20 271
18 905
20 170
22 221
23 202
24 502
22 221
18 797
18 760
18 033
18 049
20 466
20 431
20 526
20 788
19 498
19 412
19 692
19 667
18 476
18 728
18 835
19 668
21 096
21 876
23 312
24 443
24 780
25 278
25 034
24 734
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720
0
0
0
Other Non-Cash Items
3 975
674
(7 577)
44 128
57 014
(44 865)
2 872
(47 403)
2 424
(3 478)
(9 147)
(7 914)
(8 290)
(5 171)
2 123
5 212
189
(1 545)
(16 227)
(12 147)
11 060
1 588
(5 065)
12 637
13 913
18 162
18 889
6 594
(8 790)
(10 417)
15 072
(12 864)
7 818
11 630
(12 864)
8 711
1 807
(34)
947
4 560
3 560
1 126
2 126
103
(396)
(2 097)
(3 184)
15 226
16 901
38 975
21 813
8 739
11 566
(10 018)
476
(707)
(6 807)
67
3 674
Cash Taxes Paid
(4 452)
4 570
4 949
3 168
7 129
2 070
21 685
9 501
21 911
13 610
26 009
26 542
29 514
29 061
16 834
15 942
24 866
23 175
18 221
16 819
13 579
14 348
18 991
18 360
26 259
14 079
19 099
16 920
12 677
13 008
24 955
14 170
24 280
23 894
14 170
22 679
23 697
24 278
27 421
28 662
18 379
19 026
16 015
14 838
20 426
21 077
22 759
22 559
14 923
11 296
6 379
8 610
8 893
12 925
15 279
17 663
14 367
12 310
8 453
Cash Interest Paid
0
0
0
185
397
(83)
258
(78)
320
204
181
216
141
133
136
122
234
242
288
300
92
57
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
7 531
(8 121)
(10 515)
3 479
(7 893)
(3 960)
(23 482)
(2 373)
(15 254)
(6 753)
(22 939)
(21 528)
(31 059)
(33 927)
(17 533)
(24 033)
(38 398)
(24 511)
(18 133)
(32 431)
(33 634)
(13 020)
(3 659)
(12 417)
(17 702)
(16 305)
(20 222)
(20 647)
(13 057)
(14 866)
(27 434)
(25 540)
(45 819)
(42 976)
(25 540)
(18 345)
(19 632)
(17 119)
(27 303)
(37 787)
(23 612)
(32 151)
15 943
6 898
(670)
(4 064)
(54 141)
(52 601)
(30 778)
(21 389)
(15 572)
(11 530)
(27 874)
(28 957)
(28 542)
(39 643)
(35 598)
(23 137)
(20 298)
Cash from Operating Activities
9 517
N/A
(3 447)
N/A
2 689
N/A
59 800
+2 124%
50 177
-16%
(55 630)
N/A
24 202
N/A
(37 986)
N/A
67 373
N/A
64 184
-5%
59 594
-7%
75 657
+27%
47 905
-37%
40 631
-15%
54 094
+33%
59 134
+9%
47 844
-19%
56 886
+19%
35 663
-37%
19 378
-46%
42 853
+121%
66 527
+55%
70 475
+6%
66 881
-5%
85 784
+28%
72 053
-16%
89 050
+24%
63 828
-28%
65 474
+3%
62 642
-4%
53 382
-15%
57 255
+7%
42 295
-26%
46 189
+9%
57 255
+24%
53 655
-6%
48 683
-9%
54 415
+12%
46 918
-14%
39 502
-16%
53 289
+35%
41 994
-21%
88 827
+112%
86 549
-3%
80 952
-6%
85 958
+6%
40 906
-52%
48 673
+19%
69 289
+42%
86 560
+25%
97 416
+13%
115 551
+19%
105 333
-9%
102 059
-3%
100 857
-1%
67 883
-33%
56 085
-17%
60 872
+9%
67 914
+12%
Investing Cash Flow
Capital Expenditures
(3 547)
(2 070)
(872)
(459)
(3 399)
266
(19 777)
(15 991)
(45 809)
(35 472)
(30 888)
(34 790)
(18 092)
(17 489)
(23 104)
(26 926)
(36 023)
(34 725)
(29 448)
(34 652)
(26 275)
(20 096)
(27 535)
(30 097)
(36 016)
(23 139)
(26 589)
(22 334)
(17 578)
(15 159)
(27 595)
(20 142)
(24 172)
(24 994)
(20 142)
(21 257)
(19 625)
(30 836)
(29 725)
(35 227)
(36 216)
(24 449)
(25 116)
(19 766)
(20 442)
(21 730)
(16 991)
(28 666)
(32 450)
(35 584)
(36 358)
(32 852)
(32 396)
(52 097)
(54 770)
(105 268)
(110 470)
(101 365)
(98 338)
Other Items
(2 237)
(5 811)
(1 134)
1 017
(5 225)
8 479
6 530
9 058
(1 985)
3 100
72 467
37 249
41 252
35 951
208
(71 846)
(81 304)
(42 438)
(11 852)
51 457
23 909
(37 651)
(32 719)
(19 727)
(23 928)
(29 770)
(38 211)
(22 931)
(32 046)
(29 959)
21 470
(19 787)
28 071
18 681
(19 787)
20 324
89 596
235 782
283 337
287 786
183 884
58 610
8 222
8 403
9 077
5 397
2 987
11 481
10 769
11 285
20 096
12 470
(29 169)
(34 828)
(48 938)
(37 119)
(3 145)
4 739
10 129
Cash from Investing Activities
(5 784)
N/A
(7 881)
-36%
(2 006)
+75%
558
N/A
(8 624)
N/A
8 745
N/A
(13 247)
N/A
(6 933)
+48%
(47 794)
-589%
(32 372)
+32%
41 579
N/A
2 459
-94%
23 160
+842%
18 462
-20%
(22 896)
N/A
(98 772)
-331%
(117 327)
-19%
(77 163)
+34%
(41 300)
+46%
16 805
N/A
(2 366)
N/A
(57 747)
-2 341%
(60 254)
-4%
(49 824)
+17%
(59 944)
-20%
(52 909)
+12%
(64 800)
-22%
(45 265)
+30%
(49 624)
-10%
(45 118)
+9%
(6 125)
+86%
(39 929)
-552%
3 899
N/A
(6 313)
N/A
(39 929)
-532%
(933)
+98%
69 971
N/A
204 946
+193%
253 612
+24%
252 559
0%
147 668
-42%
34 161
-77%
(16 894)
N/A
(11 363)
+33%
(11 365)
0%
(16 333)
-44%
(14 004)
+14%
(17 185)
-23%
(21 681)
-26%
(24 299)
-12%
(16 262)
+33%
(20 382)
-25%
(61 565)
-202%
(86 925)
-41%
(103 708)
-19%
(142 387)
-37%
(113 615)
+20%
(96 626)
+15%
(88 209)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(20 658)
(88)
20 151
(549)
(454)
(3 198)
(4 637)
(3 676)
(802)
(113)
0
0
(3 260)
(12 582)
(20 064)
(7 511)
(95)
(126)
(115)
(116)
(162)
(232)
(135)
0
0
0
0
0
(4)
(7)
(22 597)
0
(22 587)
(22 588)
0
(22 601)
(14)
(13)
(13)
(14)
(15)
(18)
(22)
(23)
(19)
(16)
(14)
(11)
(12)
(13)
(11)
(10)
(15 011)
(36 010)
(40 010)
(40 014)
(25 013)
(4 012)
(12)
Net Issuance of Debt
621
(3 000)
(9 056)
(6 343)
(4 743)
24 279
(585)
11 866
(21 017)
(5 380)
(5 285)
(11 743)
(6 977)
(6 585)
294
(474)
44
12
(1 188)
(23 405)
(22 583)
52
(62)
343
578
674
681
(4 169)
0
0
(6 606)
(196)
(1 100)
(1 809)
(196)
(3 044)
(2 836)
(3 024)
(3 132)
(3 175)
(3 330)
(3 292)
(3 386)
(3 475)
(3 490)
(3 576)
(3 684)
(3 767)
(3 735)
(3 678)
(3 600)
(3 640)
(13 306)
(13 387)
(13 620)
(13 625)
(4 433)
(4 217)
(3 754)
Cash Paid for Dividends
655
61
120
(73)
(3 701)
(3 531)
(11 372)
(6 430)
(14 625)
(8 568)
(11 216)
(11 563)
(11 386)
(11 433)
(11 293)
(11 029)
(10 947)
(12 310)
(13 676)
(13 683)
(13 683)
(13 682)
(13 681)
(13 681)
(20 521)
(13 681)
(20 523)
(13 682)
(14 778)
(14 778)
(21 688)
(16 148)
(19 161)
(19 161)
(16 148)
(21 688)
(22 552)
(22 552)
(23 631)
(23 631)
(23 636)
(23 636)
(24 176)
(24 176)
(24 717)
(24 717)
(25 258)
(25 258)
(27 411)
(27 411)
(29 027)
(29 027)
(30 106)
(30 106)
(30 895)
(30 895)
(30 481)
(30 481)
(30 882)
Other
140
(961)
(649)
542
462
(17)
(309)
(189)
(380)
(383)
(349)
(388)
(330)
(137)
(146)
(175)
(161)
(155)
(164)
20
4
(198)
(223)
(533)
(658)
(636)
(738)
(436)
(714)
(662)
(133)
(157)
235
271
(157)
(38)
8
86
87
817
(6)
(63)
(60)
(772)
19
110
125
4
171
76
149
142
(237)
(193)
(283)
(163)
46
21
21
Cash from Financing Activities
(19 057)
N/A
(3 988)
+79%
10 566
N/A
(6 423)
N/A
(8 436)
-31%
17 533
N/A
(16 903)
N/A
1 571
N/A
(36 824)
N/A
(14 444)
+61%
(16 963)
-17%
(23 807)
-40%
(21 953)
+8%
(30 737)
-40%
(31 209)
-2%
(19 189)
+39%
(11 159)
+42%
(12 579)
-13%
(15 143)
-20%
(37 184)
-146%
(36 424)
+2%
(14 060)
+61%
(14 101)
0%
(13 871)
+2%
(20 601)
-49%
(13 639)
+34%
(20 576)
-51%
(18 287)
+11%
(19 900)
-9%
(19 762)
+1%
(51 024)
-158%
(16 501)
+68%
(42 613)
-158%
(43 287)
-2%
(16 501)
+62%
(47 371)
-187%
(25 394)
+46%
(25 503)
0%
(26 689)
-5%
(26 003)
+3%
(26 987)
-4%
(27 009)
0%
(27 644)
-2%
(28 446)
-3%
(28 207)
+1%
(28 199)
+0%
(28 831)
-2%
(29 032)
-1%
(30 987)
-7%
(31 026)
0%
(32 489)
-5%
(32 535)
0%
(58 660)
-80%
(79 696)
-36%
(84 808)
-6%
(84 697)
+0%
(59 881)
+29%
(38 689)
+35%
(34 627)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(46)
(39)
(186)
179
(238)
184
(39)
149
(1 308)
(1 231)
(738)
(999)
(1 137)
(681)
(648)
1 606
2 485
1 765
(308)
(1 227)
(1 686)
1 052
591
(2 895)
(1 663)
(179)
216
1 334
(3)
(19)
241
357
53
752
357
(456)
(1 236)
(1 258)
(898)
199
1 828
95
1 151
1 325
1 329
5 699
4 270
1 655
1 756
1 010
822
1 255
3 164
3 567
1 726
799
(1 339)
(2 089)
(1 200)
Net Change in Cash
(15 370)
N/A
(15 355)
+0%
11 063
N/A
54 114
+389%
32 879
-39%
(29 168)
N/A
(5 987)
+79%
(43 199)
-622%
(18 553)
+57%
16 137
N/A
83 472
+417%
53 310
-36%
47 975
-10%
27 675
-42%
(659)
N/A
(57 221)
-8 583%
(78 157)
-37%
(31 091)
+60%
(21 088)
+32%
(2 228)
+89%
2 377
N/A
(4 228)
N/A
(3 289)
+22%
291
N/A
3 576
+1 129%
5 326
+49%
3 890
-27%
1 610
-59%
(4 053)
N/A
(2 257)
+44%
(3 526)
-56%
1 182
N/A
3 634
+207%
(2 659)
N/A
1 182
N/A
4 895
+314%
92 024
+1 780%
232 600
+153%
272 943
+17%
266 257
-2%
175 798
-34%
49 241
-72%
45 440
-8%
48 065
+6%
42 709
-11%
47 125
+10%
2 341
-95%
4 111
+76%
18 377
+347%
32 245
+75%
49 487
+53%
63 889
+29%
(11 728)
N/A
(60 995)
-420%
(85 933)
-41%
(158 402)
-84%
(118 750)
+25%
(76 532)
+36%
(56 122)
+27%
Free Cash Flow
Free Cash Flow
5 970
N/A
(5 517)
N/A
1 817
N/A
59 341
+3 166%
46 778
-21%
(55 364)
N/A
4 425
N/A
(53 977)
N/A
21 564
N/A
28 712
+33%
28 706
0%
40 867
+42%
29 813
-27%
23 142
-22%
30 990
+34%
32 208
+4%
11 821
-63%
22 161
+87%
6 215
-72%
(15 274)
N/A
16 578
N/A
46 431
+180%
42 940
-8%
36 784
-14%
49 768
+35%
48 914
-2%
62 461
+28%
41 494
-34%
47 896
+15%
47 483
-1%
25 787
-46%
37 113
+44%
18 123
-51%
21 195
+17%
37 113
+75%
32 398
-13%
29 058
-10%
23 579
-19%
17 193
-27%
4 275
-75%
17 073
+299%
17 545
+3%
63 711
+263%
66 783
+5%
60 510
-9%
64 228
+6%
23 915
-63%
20 007
-16%
36 839
+84%
50 976
+38%
61 058
+20%
82 699
+35%
72 937
-12%
49 962
-31%
46 087
-8%
(37 385)
N/A
(54 385)
-45%
(40 493)
+26%
(30 424)
+25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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