Kyowa Corporation Price (6570.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,983,821

(0.1478)%

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Cash Flow Statement

Kyowa Corporation

Currency: JPY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 243.26M

+0%

432.00M

+78%

510.55M

+18%

855.30M

+68%

38.71M

-95%

122.16M

+216%

215.62M

+77%

692.80M

+221%

646.96M

-7%

Depreciation And Amortiz... 960.89M 1.17B 1.15B 1.16B 1.43B 1.27B 1.20B 1.38B 1.73B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 250.36M 0.00 -7,608,000.00 -154,071,000.00 193.34M -24,411,000.00 225.00M -188,000,000.00 -38,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 -203,463,000.00 110.50M 20.62M 954.72M -300,619,000.00
Inventory 562.07M 0.00 -102,724,000.00 -6,451,000.00 -8,031,000.00 45.53M -94,698,000.00 -482,472,000.00 208.24M
Other Working Capital -562,238,000.00 -519,136,000.00 135.25M 24.34M 68.29M -59,711,000.00 114.00M 246.00M 159.61M
Other Non-Cash Items -257,921,000.00 -46,210,000.00 -75,675,000.00 -518,812,000.00 2.97B -439,721,000.00 179.30M 246.67M 131.16M
Net Cash Provided By Op... 1.20B

+0%

1.04B

-13%

1.61B

+55%

1.36B

-15%

1.61B

+18%

1.06B

-34%

1.59B

+50%

2.55B

+60%

2.54B

-1%

Investing Activities
Investments In Propert... -973,170,000.00 -718,007,000.00 -1,122,000,000.00 -1,400,655,000.00 -1,633,460,000.00 -595,449,000.00 -1,746,361,000.00 -2,062,682,000.00 -2,270,000,000.00
Acquisitions Net 0.00 -311,949,000.00 0.00 -179,020,000.00 58.40M 0.00 -70,000,000.00 0.00 545.00k
Purchases Of Investments -61,216,000.00 -42,034,000.00 -46,507,000.00 -561,825,000.00 -754,868,000.00 -1,223,653,000.00 -1,013,149,000.00 -574,241,000.00 -672,852,000.00
Sales Maturities Of Inve... 43.00k 26.46M 0.00 587.72M 742.18M 1.92B 921.20M 551.81M 571.80M
Other Investing Activities 260.37M -41,779,000.00 -39,179,000.00 -9,875,000.00 -93,422,000.00 16.09M -23,726,000.00 -95,218,000.00 -66,652,000.00
Net Cash Used For Inv... -773,971,000.00

+0%

-1,087,309,000.00

+40%

-1,207,686,000.00

+11%

-1,563,654,000.00

+29%

-1,681,167,000.00

+8%

112.13M

-107%

-1,932,036,000.00

-1,823%

-2,180,333,000.00

+13%

-2,437,159,000.00

+12%

Financing Activities
Debt Repayment -172,054,000.00 353.59M 727.28M -223,100,000.00 -345,306,000.00 1.03B 660.62M -590,371,000.00 460.35M
Common Stock Issued 0.00 0.00 805.24M 0.00 19.84M 7.26M 6.05M 1.45M 484.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 -33,702,000.00 -28,746,000.00 -40,000.00 0.00
Dividends Paid -23,660,000.00 -23,660,000.00 -23,660,000.00 -148,951,000.00 -103,054,000.00 -83,382,000.00 -103,354,000.00 -104,200,000.00 -113,091,000.00
Other Financing Activities -58,018,000.00 -133,230,000.00 -126,197,000.00 -113,190,000.00 -1,000.00 -1,000.00 -6,029,000.00 -5,119,000.00 -1,000.00
Net Cash Used/Provide... -253,732,000.00

+0%

196.70M

-178%

1.38B

+603%

-485,241,000.00

-135%

-428,517,000.00

-12%

924.20M

-316%

528.54M

-43%

-698,278,000.00

-232%

347.74M

-150%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 168.71M 145.50M 1.78B 85.27M -455,673,000.00 2.10B 189.43M -326,281,000.00 446.01M
Cash At Beginning Of Per... 1.14B 1.31B 1.45B 2.59B 2.68B 2.18B 4.28B 4.47B 4.14B
Cash At End Of Period 1.31B 1.45B 3.23B 2.68B 2.22B 4.28B 4.47B 4.14B 4.59B
Additional Metrics:
Operating Cash Flow 1.20B 1.04B 1.61B 1.36B 1.61B 1.06B 1.59B 2.55B 2.54B
Capital Expenditure -980,939,000.00 -718,007,000.00 -1,187,924,000.00 -1,414,209,000.00 -1,633,460,000.00 -595,449,000.00 -1,746,361,000.00 -2,062,682,000.00 -2,279,330,000.00
Free Cash Flow 215.48M

+0%

318.10M

+48%

417.62M

+31%

-52,677,000.00

-113%

-20,848,000.00

-60%

468.96M

-2,349%

-153,437,000.00

-133%

489.65M

-419%

256.10M

-48%

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