Kyowa Kirin Co. Ltd.
KYKOF | OTC
$16.82
+$0.07 (+0.41%)
Nov 2, 2026, 11:33 AM ET · Market open
Fiscal Quarter 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 | 18.58B | 12.03B | 34.44B | 16.28B | 10.15B | 6.17B | 3.97B | 18.12B | 23.14B | 14.63B | 27.63B | 31.91B | 8.89B | 12.76B | 4.36B | 14.2B | 18.98B | 16.04B | 19.44B | 7.84B | 12.15B | 12.92B |
Depreciation & Amortization | 7.77B | 7.65B | 7.39B | 6.43B | 6.22B | 6.1B | 5.98B | 6.73B | 6.47B | 5.61B | 5.65B | 5.6B | 5.03B | 4.83B | 4.22B | 4.76B | 4.92B | 4.57B | 5.41B | 4.79B | 4.64B | 4.66B |
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 | 20.57B | -30.17B | -3.38B | -10.41B | 34.75B | -18.84B | -3.3B | 20.59B | 3.56B | -9.16B | -4.52B | 311M | 2.38B | 795M | 981M | 232M | -5.56B | -6.66B | -6.7B | 46.95B | -2.42B | -2.4B |
Other Non-Cash Items | 4.47B | 706M | 13.03B | 6.8B | 3.87B | 2.47B | 4.62B | -5.6B | 2.99B | 3.41B | 6.33B | -13.54B | 22.22B | 679M | 15.15B | -3.37B | 2.17B | -8.85B | -5.1B | -545M | 1.17B | -1.95B |
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 | -5.83B | 35.95B | -27.87B | 279M | 12.19B | -7.33B | -16.28B | 3.49B | -4.96B | -4.44B | -8.34B | -24M | -5.22B | 11.16B | -10.6B | -2.5B | -12.42B | -2.95B | -14.39B | 46.06B | -9.33B | -1.22B |
Operating Cash Flow | 25B | 56.33B | 27B | 29.78B | 32.43B | 7.41B | -1.71B | 22.74B | 27.65B | 19.21B | 31.27B | 23.94B | 30.92B | 29.42B | 13.13B | 13.09B | 13.65B | 8.81B | 5.36B | 58.14B | 8.64B | 14.4B |
Capital Expenditures | -6.27B | -12.28B | -13.37B | -3.39B | -8.73B | -12.23B | -7.39B | -5.55B | -7B | -6.1B | -4.21B | -2.09B | -4.36B | -6.55B | -5.79B | -4.1B | -1.46B | -4.21B | -1.62B | -1.77B | -169M | -2.96B |
Cash Acquisitions | 13M | 5.42B | 4.01B | -3.95B | 4.07B | 3M | 7.97B | -5.59B | -3.11B | -41.73B | -4.78B | 7.78B | 2B | n/a | 4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -764M | -180M | 6.29B | -762M | -7.82B | -180M | -2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -15M | 15M | -4B | 4.05B | 175M | 47M | 2.89B | n/a | n/a | n/a | 7.78B | n/a | n/a | n/a | 5.94B | n/a | 1.25B | 728M | 140M | 1.77B | 5.1B | n/a |
Other Investing Acitivies | -76M | 104M | -7.67B | 22M | 1M | 39M | 5.75B | -436M | -650M | -31M | -396M | 308M | -96M | -126M | 2.2B | -723M | 140M | -142M | 1.6B | -87M | -29M | -88M |
Investing Cash Flow | -8.93B | -8.63B | -47.55B | -6.9B | -20.89B | -13.85B | -46.57B | -15.32B | -30.18B | -50.32B | -7.89B | 1.46B | -4.82B | -9.14B | -3.77B | -6.57B | -2.2B | -4.64B | -586M | -8.9B | 2.76B | -4.64B |
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 | -3M | -3M | -3M | -2M | -2M | -2M | -3.6B | -9.37B | -19.64B | -7.4B | -2M | -2M | -4M | -2M | -3M | -4M | -3M | -1M | -6M | -6M | -6M | -5M |
Dividend Paid | n/a | -16.75B | n/a | -15.71B | n/a | -15.18B | n/a | -15.3B | n/a | -15.59B | n/a | -14.52B | n/a | -14.51B | n/a | -12.9B | n/a | -12.36B | n/a | -12.36B | n/a | -11.82B |
Other Financial Acitivies | -867M | -1.14B | -3.25B | -672M | -732M | -1.31B | 2.57B | 4.23B | -2.28B | -18.31B | -1.14B | -812M | -886M | -664M | -1.09B | -963M | -848M | -863M | -885M | -870M | -853M | -1.64B |
Financial Cash Flow | -870M | -17.89B | -3.25B | -16.38B | -734M | -16.49B | -1.03B | -20.44B | -21.93B | -41.3B | -1.14B | -15.33B | -890M | -15.18B | -1.09B | -13.87B | -851M | -13.22B | -891M | -13.23B | -859M | -13.46B |
Net Cash Flow | 15.56B | 30.75B | -21.44B | 5.61B | 20.23B | -30.31B | -51.65B | -14.8B | -21.99B | -69.96B | 380.84B | -349.89B | 27.28B | 5.66B | 6.42B | -7.11B | 13.41B | -8.61B | 4.65B | 37.68B | 9B | -3.26B |
Free Cash Flow | 18.73B | 44.05B | 13.63B | 26.4B | 23.7B | -4.82B | -9.1B | 17.19B | 20.64B | 13.11B | 27.06B | 21.85B | 26.56B | 22.87B | 7.34B | 8.98B | 12.19B | 4.6B | 3.74B | 56.37B | 8.47B | 11.44B |
Adj. Free Cash Flow | 18.73B | 44.05B | 13.63B | 26.4B | 23.7B | -4.82B | -9.1B | 17.19B | 20.64B | 13.11B | 27.06B | 21.85B | 26.56B | 22.87B | 7.34B | 8.98B | 12.19B | 4.6B | 3.74B | 56.37B | 8.47B | 11.44B |
Maintenance CapEx | -6.27B | -7.65B | -9.91B | -3.39B | -8.73B | -12.23B | -7.39B | n/a | -1.73B | -3.17B | n/a | n/a | -2.28B | -5.07B | -1.28B | -1.46B | n/a | -2.38B | n/a | n/a | n/a | -1.79B |
Growth CapEx | n/a | -4.63B | -3.46B | n/a | n/a | n/a | n/a | -5.55B | -5.27B | -2.92B | -4.21B | -2.09B | -2.09B | -1.48B | -4.51B | -2.64B | -1.46B | -1.83B | -1.62B | -1.77B | -169M | -1.17B |
Owner Earnings | 18.73B | 48.69B | 17.09B | 26.4B | 23.7B | -4.82B | -9.1B | 22.74B | 25.92B | 16.03B | 31.27B | 23.94B | 28.65B | 24.35B | 11.85B | 11.63B | 13.65B | 6.43B | 5.36B | 58.14B | 8.64B | 12.61B |
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