Cash Flow Kyowa Kirin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
79,914.00
96,303.00
63,249.00
55,475.00
52,263.00
44,492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,182.00
-2,423.00
-28,473.00
21,125.00
-6,459.00
4,336.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67,884.00
115,551.00
48,672.00
86,548.00
39,502.00
53,655.00
Cash Flow from Investing Activities
-142,387.00
-20,382.00
-17,185.00
-11,363.00
252,559.00
-933.00
Cash Flow from Financing Activities
-84,697.00
-32,535.00
-29,032.00
-28,446.00
-26,003.00
-47,371.00
Net Cash Inflow / Outflow
-158,401.00
63,889.00
4,110.00
48,064.00
266,257.00
4,895.00
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
799.00
1,255.00
1,655.00
1,325.00
199.00
-456.00
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
79914
59203
20,711.00
34.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22182
33467
-55,649.00
-166.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67884
82459
-14,575.00
-17.68%
Cash Flow from Investing Activities
-142387
-136785
-5,602.00
-4.10%
Cash Flow from Financing Activities
-84697
94299
-1,78,996.00
-189.82%
Net Cash Inflow / Outflow
-158401
38425
-1,96,826.00
-512.23%
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
799
-1548
2,347.00
151.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -41.25% vs 137.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
67,884.00
1,15,551.00
-41.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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