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Kyowa Kirin
-11.97%
Pharma / Pharma
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 83453.0 | 24780.0 | 0.0 | 0.0 | -43984.0 | -31531.0 | -1646.0 | 0.0 | -10807.0 | 3635.0 | 67884.0 | -26037.0 | -45853.0 | -2187.0 | 2892.0 | -71204.0 | -142389.0 | -9621.0 | 0.0 | -40014.0 | -30895.0 | -4167.0 | -84697.0 | 799.0 | -158402.0 | 244681.0 | 403083.0 | 67884.0 | -105268.0 |
| 2023-12 | 81188.0 | 21096.0 | 0.0 | 365.0 | -9051.0 | -2931.0 | -3306.0 | 4839.0 | -7653.0 | 21953.0 | 115551.0 | -17213.0 | 5000.0 | 0.0 | 1.0 | -8170.0 | -20382.0 | -3640.0 | 0.0 | -10.0 | -29027.0 | 142.0 | -32535.0 | 1255.0 | 63889.0 | 403083.0 | 339194.0 | 115551.0 | -32852.0 |
| 2022-12 | 67572.0 | 18476.0 | -861.0 | 861.0 | -23218.0 | -2704.0 | -8896.0 | -5867.0 | -5751.0 | -14158.0 | 48672.0 | -28666.0 | 4000.0 | -1908.0 | 7916.0 | 1473.0 | -17185.0 | 0.0 | 0.0 | -11.0 | -25258.0 | -3763.0 | -29032.0 | 1655.0 | 4110.0 | 339194.0 | 335084.0 | 48672.0 | -28666.0 |
| 2021-12 | 60050.0 | 19498.0 | 0.0 | 0.0 | 23852.0 | -5901.0 | -8280.0 | -126.0 | 38159.0 | -16854.0 | 86546.0 | -19766.0 | 5097.0 | -13244.0 | 1914.0 | 14637.0 | -11362.0 | 0.0 | 0.0 | -23.0 | -24176.0 | -4247.0 | -28446.0 | 1325.0 | 48065.0 | 335084.0 | 287019.0 | 86546.0 | -19766.0 |
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