4151
COM:KYOWAKIRIN
Kyowa Kirin Co., Ltd.
- Stock
Last Close
2,545.00
22/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.77B - | 27.25B 45.26% | 41.40B 51.95% | 30.29B 26.84% | 55.85B 84.39% | 73.44B 31.49% | 44.49B 39.42% | 52.26B 17.47% | 60.05B 14.90% | 67.57B 12.53% | 81.19B 20.15% | |
depreciation and amortization | 33.17B - | 36.71B 10.68% | 36.56B 0.41% | 35.67B 2.43% | 22.03B 38.24% | 22.22B 0.86% | 18.80B 15.41% | 20.47B 8.88% | 19.50B 4.73% | 18.48B 5.24% | 21.10B 14.18% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.10B - | -21.15B 197.96% | 2.10B 109.93% | 9.09B 332.70% | 2.14B 76.42% | -8.58B 500.28% | -3.94B 54.03% | -7.02B 77.97% | 23.85B 439.72% | -23.22B 197.34% | -2.42B 89.56% | |
accounts receivables | -642M - | -5.65B 780.69% | -5.90B 4.37% | -2.70B 54.18% | -2.93B 8.39% | |||||||
inventory | -8.71B - | -12.02B 38.01% | 5.44B 145.23% | 6.88B 26.56% | 2.11B 69.35% | -7.06B 434.90% | -5.83B 17.39% | -6.59B 12.89% | -8.28B 25.70% | -8.90B 7.44% | -3.31B 62.84% | |
accounts payables | 2.53B - | 2.55B 0.83% | -126M 104.94% | -5.87B 4,556.35% | 4.84B 182.48% | |||||||
other working capital | 1.61B - | -9.13B 667.68% | -3.33B 63.49% | 2.21B 166.30% | 35M 98.42% | -1.52B 4,440% | 2.67B - | 38.16B 1,330.78% | -5.75B 115.07% | -1.02B 82.18% | ||
other non cash items | -18.96B - | -23.43B 23.57% | -13.53B 42.23% | -9.30B 31.30% | -15.12B 62.64% | -30.90B 104.31% | -5.69B 81.59% | -26.21B 360.82% | -16.85B 35.69% | -14.16B 16.00% | 15.69B 210.82% | |
net cash provided by operating activities | 56.88B - | 19.38B 65.94% | 66.53B 243.32% | 65.75B 1.16% | 64.90B 1.29% | 56.18B 13.44% | 53.66B 4.49% | 39.50B 26.38% | 86.55B 119.10% | 48.67B 43.76% | 115.55B 137.41% | |
investments in property plant and equipment | -34.73B - | -34.65B 0.21% | -20.10B 42.01% | -29.24B 45.51% | -22.33B 23.62% | -20.14B 9.81% | -21.26B 5.54% | -35.23B 65.72% | -19.77B 43.89% | -28.67B 45.03% | -32.85B 14.60% | |
acquisitions net | 3.75B - | -13.51B 460.56% | 2.04B 115.11% | -3.77B 284.82% | 2.69B 171.17% | 6.59B 145.23% | -1B 115.18% | -500M 50% | 5.10B 1,119.40% | 4B 21.52% | 5B 25% | |
purchases of investments | -8.05B - | -5.72B 28.94% | -8.14B 42.28% | -6.05B 25.68% | -34.09B 463.39% | -1B - | 260.52B 26,151.90% | -13.24B 105.08% | -1.91B 85.59% | |||
sales maturities of investments | 6.88B - | 2.55B 62.90% | 22.56B 784.05% | 813M 96.40% | 1.40B 71.83% | 1B - | 1.50B 50% | 1.91B 27.60% | 7.92B 313.58% | 7.78B 1.72% | ||
other investing activites | -45.01B - | 68.14B 251.38% | -54.11B 179.42% | -10.72B 80.20% | 7.07B 165.98% | -26.37B 473.04% | 21.32B 180.85% | 26.27B 23.18% | 14.64B 44.28% | 1.47B 89.94% | -310M 121.05% | |
net cash used for investing activites | -77.16B - | 16.80B 121.78% | -57.75B 443.63% | -48.97B 15.20% | -45.27B 7.56% | -39.93B 11.79% | -933M 97.66% | 252.56B 27,169.56% | -11.36B 104.50% | -17.18B 51.25% | -20.38B 18.60% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -126M - | -116M 7.94% | -232M 100% | -8M 96.55% | -22.60B - | -14M 99.94% | -23M 64.29% | -11M 52.17% | -10M 9.09% | |||
dividends paid | -12.31B - | -13.68B 11.15% | -13.68B 0.01% | -13.68B 0.01% | -13.68B 0.01% | -16.15B 18.02% | -21.69B 34.31% | -23.63B 8.96% | -24.18B 2.31% | -25.26B 4.48% | -29.03B 14.92% | |
other financing activites | -143M - | -23.39B 16,253.15% | -146M 99.38% | 90M 161.64% | -4.61B 5,216.67% | -353M 92.33% | -3.08B 773.09% | -2.36B 23.49% | -4.25B 80.11% | -3.76B 11.40% | -3.50B 7.04% | |
net cash used provided by financing activities | -12.58B - | -37.18B 195.60% | -14.06B 62.19% | -13.60B 3.29% | -18.29B 34.48% | -16.50B 9.77% | -47.37B 187.08% | -26.00B 45.11% | -28.45B 9.40% | -29.03B 2.06% | -32.53B 12.07% | |
effect of forex changes on cash | 1.76B - | -1.23B 169.52% | 1.05B 185.74% | -2.90B 375.19% | 1.33B 146.08% | 357M 73.24% | -456M 227.73% | 199M 143.64% | 1.32B 565.83% | 1.66B 24.91% | 1.25B 24.17% | |
net change in cash | -31.09B - | -2.23B 92.83% | -4.23B 89.73% | 291M 106.88% | 1.61B 452.92% | 1.18B 26.54% | 4.89B 314.13% | 266.26B 5,339.37% | 48.06B 81.95% | 4.11B 91.45% | 63.89B 1,454.48% | |
cash at beginning of period | 50.33B - | 19.24B 61.77% | 17.01B 11.58% | 12.78B 24.86% | 13.08B 2.28% | 14.69B 12.30% | 15.87B 8.05% | 20.76B 30.85% | 287.02B 1,282.42% | 335.08B 16.75% | 339.19B 1.23% | |
cash at end of period | 19.24B - | 17.01B 11.58% | 12.78B 24.86% | 13.07B 2.28% | 14.69B 12.31% | 15.87B 8.05% | 20.76B 30.85% | 287.02B 1,282.42% | 335.08B 16.75% | 339.19B 1.23% | 403.08B 18.84% | |
operating cash flow | 56.88B - | 19.38B 65.94% | 66.53B 243.32% | 65.75B 1.16% | 64.90B 1.29% | 56.18B 13.44% | 53.66B 4.49% | 39.50B 26.38% | 86.55B 119.10% | 48.67B 43.76% | 115.55B 137.41% | |
capital expenditure | -34.73B - | -34.65B 0.21% | -20.10B 42.01% | -29.24B 45.51% | -22.33B 23.62% | -20.14B 9.81% | -21.26B 5.54% | -35.23B 65.72% | -19.77B 43.89% | -28.67B 45.03% | -32.85B 14.60% | |
free cash flow | 22.16B - | -15.28B 168.93% | 46.43B 403.96% | 36.51B 21.36% | 42.57B 16.59% | 36.04B 15.34% | 32.40B 10.10% | 4.27B 86.81% | 66.78B 1,462.47% | 20.01B 70.04% | 82.70B 313.37% |
All numbers in (except ratios and percentages)