Kyowa Kirin Co. Ltd.
KYKOF | OTC
$16.82
+$0.07 (+0.41%)
Nov 2, 2026, 10:07 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 67.04B | 59.87B | 81.19B | 53.57B | 52.35B | 47.03B |
Depreciation & Amortization | 26.14B | 24.78B | 21.1B | 18.48B | 19.5B | 20.47B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.13B | 11.69B | -1.03B | -11.01B | 35.43B | 3.23B |
Other Non-Cash Items | 26.17B | 5.42B | 15.69B | 5.1B | -6.42B | -21.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -22.74B | -22.18B | -2.42B | -28.47B | 21.13B | -6.46B |
Operating Cash Flow | 96.62B | 67.88B | 115.55B | 48.67B | 86.55B | 39.5B |
Capital Expenditures | -37.72B | -26.04B | -17.21B | -15.56B | -6.52B | -10.12B |
Cash Acquisitions | 4.14B | -42.46B | 5B | 4B | n/a | n/a |
Purchase of Investments | -2.47B | -2.19B | n/a | -1.91B | n/a | -500M |
Sales Maturities Of Investments | 277M | 2.89B | 7.78B | 7.92B | 7.01B | 1.5B |
Other Investing Acitivies | -7.61B | 4.63B | -310M | 1.47B | 1.39B | 286.79B |
Investing Cash Flow | -89.19B | -142.39B | -20.38B | -17.19B | -11.36B | 252.56B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9M | -40.01B | -10M | -11M | -23M | -14M |
Dividend Paid | -30.88B | -30.9B | -29.03B | -25.26B | -24.18B | -23.63B |
Other Financial Acitivies | -5.96B | -13.79B | -3.5B | -3.76B | -4.25B | -2.36B |
Financial Cash Flow | -36.85B | -84.7B | -32.54B | -29.03B | -28.45B | -26B |
Net Cash Flow | -25.91B | -158.4B | 63.89B | 4.11B | 48.07B | 266.26B |
Free Cash Flow | 58.9B | 41.85B | 98.34B | 33.11B | 80.03B | 29.39B |
Adj. Free Cash Flow | 58.9B | 41.85B | 98.34B | 33.11B | 80.03B | 29.39B |
Maintenance CapEx | -37.41B | -13.1B | -5.98B | -2.81B | n/a | -5.85B |
Growth CapEx | -300.22M | -12.94B | -11.23B | -12.75B | -6.52B | -4.26B |
Owner Earnings | 59.2B | 54.79B | 109.57B | 45.86B | 86.55B | 33.65B |
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