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Kyowa Kirin Co., Ltd. (KYKOF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.63+0.80 (+4.76%)
At close: 09:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,915,000
53,573,000
52,347,000
47,027,000
Depreciation & amortisation
19,668,000
18,476,000
19,498,000
20,466,000
Change in working capital
-12,838,000
-23,218,000
23,852,000
-8,580,000
Inventory
-2,015,000
-8,896,000
-8,280,000
-6,587,000
Other working capital
61,059,000
20,006,000
66,780,000
4,274,000
Other non-cash items
-4,868,000
-5,255,000
-2,727,000
2,121,000
Net cash provided by operating activities
97,417,000
48,672,000
86,546,000
39,501,000
Cash flows from investing activities
Investments in property, plant and equipment
-36,358,000
-28,666,000
-19,766,000
-35,227,000
Acquisitions, net
-
-
-
-500,000
Purchases of investments
-
-1,908,000
-315,000
-
Sales/maturities of investments
5,940,000
7,916,000
1,914,000
1,500,000
Other investing activities
2,284,000
1,473,000
208,000
1,155,000
Net cash used for investing activities
-16,262,000
-17,185,000
-11,362,000
252,559,000
Net change in cash
49,487,000
4,111,000
48,065,000
266,257,000
Cash at beginning of period
332,779,000
335,084,000
287,019,000
20,762,000
Cash at end of period
381,445,000
339,194,000
335,084,000
287,019,000
Free cash flow
Operating cash flow
97,417,000
48,672,000
86,546,000
39,501,000
Capital expenditure
-36,358,000
-28,666,000
-19,766,000
-35,227,000
Free cash flow
61,059,000
20,006,000
66,780,000
4,274,000