Also trades as: 4151.T (JPX) · $vol 20M
KYKOF OTC
Kyowa Kirin Co., Ltd.
1W: -3.4%
1M: -11.1%
3M: -2.6%
YTD: -11.4%
1Y: -18.0%
3Y: -16.6%
5Y: -58.0%
$14.05
-0.66 (-4.49%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100.1B
+47.5% ▲
5Y CAGR: +20.4%
Capital Expenditures
$41.1B
+60.9% ▲
5Y CAGR: +3.2%
Free Cash Flow
$59.0B
+257.7% ▲
5Y CAGR: +69.0%
Dividends Paid
$30.9B
-0.0% ▼
Buybacks
$9M
+100.0% ▲
Net Change in Cash
-$25.1B
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.0B | $67.6B | $81.2B | $83.5B | $67.1B |
| Depreciation & Amort. | $19.5B | $18.5B | $21.1B | $24.8B | $26.2B |
| Stock-Based Comp. | $0 | $861M | $365M | $0 | $0 |
| Change in Working Capital | $23.9B | -$23.2B | -$9.1B | -$44.0B | -$19.4B |
| Other Non-Cash Items | -$16.9B | -$14.2B | $22.0B | $3.6B | $26.2B |
| Operating Cash Flow | $86.5B | $48.7B | $115.6B | $67.9B | $100.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.8B | -$28.7B | -$17.2B | -$26.0B | -$87.0B |
| Acquisitions (Net) | $5.1B | $4.0B | $5.0B | -$45.9B | $4.1B |
| Investment Purchases | -$13.2B | -$1.9B | $0 | -$2.2B | -$2.5B |
| Investment Sales | $1.9B | $7.9B | $1M | $2.9B | $277M |
| Other Investing | $14.6B | $1.5B | -$8.2B | -$71.2B | -$7.6B |
| Investing Cash Flow | -$11.4B | -$17.2B | -$20.4B | -$142.4B | -$92.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3.8B | -$3.6B | -$9.6B | $0 |
| Stock Repurchased | -$23M | -$11M | -$10M | -$40.0B | -$9M |
| Dividends Paid | -$24.2B | -$25.3B | -$29.0B | -$30.9B | -$30.9B |
| Other Financing | -$4.2B | $4M | $142M | -$4.2B | -$6.0B |
| Financing Cash Flow | -$28.4B | -$29.0B | -$32.5B | -$84.7B | -$36.9B |
| Net Change in Cash | $48.1B | $4.1B | $63.9B | -$158.4B | -$25.1B |
| Cash End of Period | $335.1B | $339.2B | $403.1B | $244.7B | $219.0B |
| Free Cash Flow | $66.8B | $20.0B | $82.7B | -$37.4B | $59.0B |