Company Selected - Kyowa Kirin Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 38,413,000 | 51,404,000 | 59,869,000 | 83,534,000 | |
Hid Depreciation | 25,034,000 | 25,278,000 | 24,780,000 | 24,443,000 | |
| - | - | - | 365,000.00 | ||
| 5,356,000 | 4,477,000 | 5,417,000 | 7,125,000 | ||
Hid [-] Change In Working Capital | -7,930,000 | -25,073,000 | -22,182,000 | -14,245,000 | |
HidHid Change Receivables | -38,551,000 | -23,552,000 | -31,531,000 | -23,524,000 | |
HidHid Change To Inventory | 671,000 | -61,000 | -1,646,000 | -1,904,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -365,000.00 | ||
| 60,873,000 | 56,086,000 | 67,884,000 | 100,857,000 | ||
| -33,896,000 | -51,594,000 | -47,919,000 | -51,021,000 | ||
Hid Investments | - | -30,183,000.00 | -80,501,000.00 | -88,388,000.00 | |
| - | 26,428,000.00 | 34,981,000.00 | 45,472,000.00 | ||
| -96,626,000 | -105,915,000 | -142,387,000 | -103,708,000 | ||
Hid Net Borrowings | -63,946,000.00 | -63,946,000 | -74,395,000.00 | -74,395,000 | |
| -9,381,000 | -30,382,000 | -45,383,000 | -45,379,000 | ||
Hid Dividends Paid | -30,481,000.00 | -30,481,000 | -30,895,000.00 | -30,895,000 | |
| 66,872,000.00 | 65,949,000 | 66,997,000.00 | 65,861,000 | ||
| -38,689,000 | -59,881,000 | -84,697,000 | -84,808,000 | ||
| 214,370,000 | 244,681,000 | 296,333,000 | 311,135,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 20,233,000 | -30,311,000 | -51,652,000 | -14,802,000 | |
| 234,603,000 | 214,370,000 | 244,681,000 | 296,333,000 | ||
| 34,560,500 | 10,641,662 | 26,161,330 | 51,503,768 | ||
| -51,576,000.00 | -50,357,000 | -45,333,000.00 | -24,559,000 |