Kyowa Kirin Co., Ltd.
KYKOFOTCHealthcare● Active
$12.84
$-1.59(-10.99%)
Market Cap$6.7B
P/E Ratio—
52W High$18
52W Low$12.42
Kyowa Kirin Co., Ltd. (KYKOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KYKOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $67.10B | $83.45B | $81.19B | $67.57B | $60.05B |
| Depreciation & Amort. | $26.17B | $24.78B | $21.10B | $18.48B | $19.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.36B | $0.86B | $0.00B |
| Change in Working Capital | ($19.35B) | ($43.98B) | ($9.05B) | ($23.22B) | $23.85B |
| Net Cash from Operations | $100.10B | $67.88B | $115.55B | $48.67B | $86.55B |
| Investing Activities | |||||
| Capital Expenditure | ($41.15B) | ($105.27B) | ($32.85B) | ($28.67B) | ($19.77B) |
| Purchases of Investments | ($2.47B) | ($2.19B) | $0.00B | ($1.91B) | ($13.24B) |
| Sales of Investments | $0.28B | $2.89B | $0.00B | $7.92B | $1.91B |
| Net Cash from Investing | ($92.67B) | ($142.39B) | ($20.38B) | ($17.18B) | ($11.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($40.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($30.91B) | ($30.89B) | ($29.03B) | ($25.26B) | ($24.18B) |
| Debt Issued / Repaid | $0.00B | ($9.62B) | ($3.64B) | ($3.77B) | $0.00B |
| Net Cash from Financing | ($36.89B) | ($84.70B) | ($32.53B) | ($29.03B) | ($28.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $58.96B | ($37.38B) | $82.70B | $20.01B | $66.78B |
| FCF Margin %(computed) | 11.86% | -7.54% | 18.70% | 5.02% | 18.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
Explore more Kyowa Kirin Co., Ltd. data
About Kyowa Kirin Co., Ltd. (KYKOF) Cash Flow Statement
Kyowa Kirin Co., Ltd. generated operating cash flow of $100.10B and free cash flow of $58.96B for 2025 — a FCF margin of 11.86%. Capital expenditure was ($41.15B).
Frequently asked questions
KYKOF · 4 questionsKyowa Kirin Co., Ltd. generated free cash flow of $58.96B for 2025, up 257.7% year-over-year.
KYKOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10