Kyowa
6570.TKyowa Corporation Price (6570.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,983,821
(0.1478)%Cash Flow Statement
Kyowa CorporationCurrency: 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% |
||||||||||