Kyowa Kirin Co. Ltd.
KYKOF | OTC
$16.82
+$0.07 (+0.41%)
Nov 2, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.34B | 72.91B | 67.04B | 36.57B | 38.41B | 51.4B | 59.87B | 83.53B | 97.32B | 83.06B | 81.19B | 57.92B | 40.2B | 50.3B | 53.57B | 68.65B | 62.29B | 55.47B | 52.35B | 42.45B | 44.3B | 46.11B |
Depreciation & Amortization | 29.24B | 27.69B | 26.14B | 24.73B | 25.03B | 25.28B | 24.78B | 24.44B | 23.31B | 21.88B | 21.1B | 19.67B | 18.84B | 18.73B | 18.48B | 19.67B | 19.69B | 19.41B | 19.5B | 20.79B | 20.53B | 20.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -23.39B | -9.21B | 2.13B | 2.21B | 33.21B | 2.02B | 11.69B | 10.48B | -9.81B | -10.98B | -1.03B | 4.47B | 4.39B | -3.55B | -11.01B | -18.69B | 28.03B | 31.17B | 35.43B | 43.68B | 1.94B | -165M |
Other Non-Cash Items | 25.01B | 24.41B | 26.17B | 17.75B | 5.36B | 4.48B | 5.42B | 7.13B | -813M | 18.42B | 15.69B | 24.52B | 34.69B | 14.63B | 5.1B | -15.16B | -12.33B | -13.32B | -6.42B | -5.18B | -11.98B | -10.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.53B | 20.54B | -22.74B | -11.14B | -7.93B | -25.07B | -22.18B | -14.25B | -17.76B | -18.02B | -2.42B | -4.69B | -7.17B | -14.36B | -28.47B | -32.26B | 16.31B | 19.4B | 21.13B | 30.77B | -10.86B | -3.21B |
Operating Cash Flow | 138.11B | 145.55B | 96.62B | 67.92B | 60.87B | 56.09B | 67.88B | 100.86B | 102.06B | 105.33B | 115.55B | 97.42B | 86.56B | 69.29B | 48.67B | 40.91B | 85.96B | 80.95B | 86.55B | 88.83B | 41.99B | 53.29B |
Capital Expenditures | -35.31B | -37.77B | -37.72B | -31.73B | -33.9B | -32.17B | -26.04B | -22.86B | -19.4B | -16.76B | -17.21B | -18.79B | -20.81B | -17.9B | -15.56B | -11.4B | -9.07B | -7.77B | -6.52B | -7.19B | -7.13B | -9.61B |
Cash Acquisitions | 5.5B | 9.56B | 4.14B | 8.1B | 6.45B | -719M | -42.46B | -55.21B | -41.84B | -36.73B | 5B | 13.78B | 6B | 4B | 4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 4.58B | -2.47B | -2.47B | -10.94B | -10.18B | -2.37B | -2.19B | n/a | n/a | n/a | n/a | -1.91B | -1.91B | -1.91B | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 55M | 245M | 277M | 7.17B | 3.11B | 2.94B | 2.89B | 7.78B | 7.78B | 7.78B | 7.78B | 5.94B | 5.94B | 7.19B | 7.92B | 2.12B | 3.89B | 7.74B | 7.01B | 8.37B | 6.6B | 1.5B |
Other Investing Acitivies | -7.62B | -7.55B | -7.61B | 5.81B | 5.35B | 4.7B | 4.63B | -1.51B | -769M | -215M | -310M | 2.28B | 1.25B | 1.49B | 1.47B | 871M | 1.51B | 1.34B | 1.39B | -149M | 52.01B | 182.38B |
Investing Cash Flow | -72B | -83.97B | -89.19B | -88.21B | -96.63B | -105.92B | -142.39B | -103.71B | -86.93B | -61.57B | -20.38B | -16.26B | -24.3B | -21.68B | -17.19B | -14B | -16.33B | -11.37B | -11.36B | -16.89B | 34.16B | 147.67B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -11M | -10M | -9M | -3.6B | -12.97B | -32.61B | -40.01B | -36.42B | -27.05B | -7.41B | -10M | -11M | -13M | -12M | -11M | -14M | -16M | -19M | -23M | -22M | -18M | -15M |
Dividend Paid | -32.46B | -32.46B | -30.88B | -30.88B | -30.48B | -30.48B | -30.9B | -30.9B | -30.11B | -30.11B | -29.03B | -29.03B | -27.41B | -27.41B | -25.26B | -25.26B | -24.72B | -24.72B | -24.18B | -24.18B | -23.64B | -23.64B |
Other Financial Acitivies | -5.93B | -5.79B | -5.96B | -143M | 4.76B | 3.21B | -13.79B | -17.49B | -22.54B | -21.14B | -3.5B | -3.45B | -3.6B | -3.56B | -3.76B | -3.56B | -3.47B | -3.47B | -4.25B | -3.45B | -3.36B | -3.34B |
Financial Cash Flow | -38.4B | -38.26B | -36.85B | -34.63B | -38.69B | -59.88B | -84.7B | -84.81B | -79.7B | -58.66B | -32.54B | -32.49B | -31.03B | -30.99B | -29.03B | -28.83B | -28.2B | -28.21B | -28.45B | -27.64B | -27.01B | -26.99B |
Net Cash Flow | 30.48B | 35.15B | -25.91B | -56.12B | -76.53B | -118.75B | -158.4B | 274.09B | -61B | -11.73B | 63.89B | -310.54B | 32.25B | 18.38B | 4.11B | 2.34B | 47.12B | 42.71B | 48.07B | 45.44B | 49.24B | 175.8B |
Free Cash Flow | 102.81B | 107.78B | 58.9B | 36.18B | 26.98B | 23.92B | 41.85B | 78B | 82.66B | 88.58B | 98.34B | 78.62B | 65.76B | 51.39B | 33.11B | 29.51B | 76.89B | 73.18B | 80.03B | 81.64B | 34.86B | 43.68B |
Adj. Free Cash Flow | 102.81B | 107.78B | 58.9B | 36.18B | 26.98B | 23.92B | 41.85B | 78B | 82.66B | 88.58B | 98.34B | 78.62B | 65.76B | 51.39B | 33.11B | 29.51B | 76.89B | 73.18B | 80.03B | 81.64B | 34.86B | 43.68B |
Maintenance CapEx | -27.21B | -29.67B | -34.25B | -31.73B | -28.35B | -21.35B | -12.29B | -4.91B | -4.91B | -5.45B | -7.35B | -8.62B | -10.08B | -7.81B | -5.12B | -3.84B | -2.38B | -2.38B | -1.79B | -2.73B | -3.71B | -4.68B |
Growth CapEx | -8.09B | -8.09B | -3.46B | n/a | -5.55B | -10.82B | -13.74B | -17.95B | -14.49B | -11.31B | -9.87B | -10.17B | -10.72B | -10.1B | -10.45B | -7.56B | -6.69B | -5.4B | -4.73B | -4.46B | -3.42B | -4.93B |
Owner Earnings | 110.9B | 115.87B | 62.36B | 36.18B | 32.53B | 34.74B | 55.59B | 95.95B | 97.15B | 99.88B | 108.21B | 88.79B | 76.48B | 61.48B | 43.56B | 37.07B | 83.58B | 78.57B | 84.76B | 86.1B | 38.28B | 48.61B |
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