Cash Flow Kyowa Kirin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
86,434.00
79,914.00
96,303.00
63,249.00
55,475.00
52,263.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,735.00
-22,182.00
-2,423.00
-28,473.00
21,125.00
-6,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
96,619.00
67,884.00
115,551.00
48,672.00
86,548.00
39,502.00
Cash Flow from Investing Activities
-89,189.00
-142,387.00
-20,382.00
-17,185.00
-11,363.00
252,559.00
Cash Flow from Financing Activities
-36,853.00
-84,697.00
-32,535.00
-29,032.00
-28,446.00
-26,003.00
Net Cash Inflow / Outflow
-25,912.00
-158,401.00
63,889.00
4,110.00
48,064.00
266,257.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,511.00
799.00
1,255.00
1,655.00
1,325.00
199.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kyowa Kirin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
86434
92654
-6,220.00
-6.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22735
21520
-44,255.00
-205.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
96619
136821
-40,202.00
-29.38%
Cash Flow from Investing Activities
-89189
-39860
-49,329.00
-123.76%
Cash Flow from Financing Activities
-36853
-65493
28,640.00
43.73%
Net Cash Inflow / Outflow
-25912
32480
-58,392.00
-179.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3511
1012
2,499.00
246.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 42.33% vs -41.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
96,619.00
67,884.00
42.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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