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Kyowa Kirin Co Ltd (KYKOF)
OTHER OTC:KYKOF
KYKOF
Kyowa Kirin Co
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Kyowa Kirin Co (KYKOF) Cash flow

14 Followers

Kyowa Kirin Co Cash Flow

KYKOF's free cash flow for Q4 2022 was ¥-866.00M. For the 2022 fiscal year, KYKOF's free cash flow was decreased by ¥-46.77B and operating cash flow was ¥13.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 35.59B¥ 48.67B¥ 86.55B¥ 39.50B¥ 53.66B¥ 56.18B
Investing Cash Flow
¥ -10.61B¥ -17.18B¥ -11.36B¥ 252.56B¥ -933.00M¥ -39.93B
Financing Cash Flow
¥ -15.17B¥ -29.03B¥ -28.45B¥ -26.00B¥ -47.37B¥ -16.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.01T¥ 339.19B¥ 335.08B¥ 287.02B¥ 20.76B¥ 15.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 12.77B¥ 20.01B¥ 66.78B¥ 4.27B¥ 32.40B¥ 42.44B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kyowa Kirin Co Cash Flow

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