JP Stock MarketDetailed Quotes

4151 Kyowa Kirin

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  • 2502.5
  • -20.5-0.81%
20min DelayMarket Closed Nov 25 15:30 JST
1.32TMarket Cap16.57P/E (Static)

Kyowa Kirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.10%29.24B
2.54%30.74B
-31.17%21.94B
74.31%124.16B
146.97%34.22B
26.84%28.08B
83.51%29.98B
68.69%31.88B
-29.74%71.23B
120.48%13.86B
Net profit before non-cash adjustment
-34.58%25.05B
171.61%28.42B
16.17%18.1B
43.91%97.25B
359.08%32.91B
126.25%38.29B
-57.74%10.46B
-16.75%15.58B
12.53%67.57B
-60.53%7.17B
Total adjustment of non-cash items
335.41%21.35B
-42.51%15.98B
-86.08%1.17B
33.82%35.97B
-50.99%8.8B
-198.31%-9.07B
3,336.96%27.81B
851.16%8.43B
53.74%26.88B
1,134.79%17.96B
-Depreciation and amortization
20.21%6.73B
28.55%6.47B
16.16%5.61B
14.18%21.1B
33.86%5.65B
17.49%5.6B
2.17%5.03B
5.51%4.83B
-5.24%18.48B
-22.02%4.22B
-Reversal of impairment losses recognized in profit and loss
2,131.75%1.28B
-99.19%67M
-83.12%188M
-40.04%10.78B
-90.15%1.45B
-101.95%-63M
--8.28B
--1.11B
240.12%17.98B
3,792.88%14.75B
-Share of associates
52.46%-425M
-274.53%-2.21B
-12.59%-903M
78.19%-943M
179.93%1.34B
-233.58%-894M
36.94%-589M
44.38%-802M
5.51%-4.32B
48.73%-1.68B
-Disposal profit
47.02%-7.84B
--0
--0
---14.8B
--0
---14.8B
--0
--0
--0
--0
-Net exchange gains and losses
4,070.83%953M
-63.25%2.95B
-15.22%3.39B
248.09%13.21B
-70.40%1.21B
99.25%-24M
--8.02B
--4B
---8.92B
--4.1B
-Other non-cash items
1,752.74%20.66B
23.20%8.71B
-906.52%-7.11B
80.99%6.63B
75.19%-851M
-76.22%1.12B
6.19%7.07B
83.40%-706M
234.29%3.66B
19.26%-3.43B
Changes in working capital
-1,407.29%-17.17B
-64.83%-13.67B
-66.09%2.67B
61.02%-9.05B
33.59%-7.49B
71.59%-1.14B
10.23%-8.29B
503.84%7.87B
-197.34%-23.22B
-11.20%-11.28B
-Change in receivables
-724.13%-17.66B
-46.53%-7.26B
-23.11%9.22B
122.26%1.91B
82.13%-2.99B
-177.79%-2.14B
-15.46%-4.95B
23.71%11.99B
-45.25%-8.57B
-90.93%-16.73B
-Change in inventory
-16.70%1.32B
73.50%-1.08B
-194.03%-2.02B
62.84%-3.31B
-110.25%-120M
137.07%1.58B
-175.30%-4.08B
84.10%-687M
-7.44%-8.9B
131.67%1.17B
-Change in payables
-434.80%-760M
-112.73%-182M
-162.85%-2.48B
----
----
118.55%227M
231.68%1.43B
43.46%-942M
----
----
-Provision for loans, leases and other losses
60.45%1.98B
-201.88%-1.36B
--0
-68.41%496M
-166.76%-1.61B
461.88%1.23B
1,357.55%1.33B
-20.41%-466M
358.22%1.57B
6,968.57%2.4B
-Changes in other current assets
-0.29%-2.04B
-87.39%-3.79B
-1.38%-2.06B
-11.31%-8.15B
1.72%-2.06B
-118.20%-2.04B
11.04%-2.02B
-0.55%-2.03B
-118.88%-7.32B
13.29%-2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-56.86%-6.49B
-428.94%-3.09B
-11.54%-2.74B
61.83%-8.61B
-307.30%-2.96B
54.29%-4.14B
134.98%940M
75.69%-2.45B
-52.04%-22.56B
21.60%-726M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.02%22.74B
-10.58%27.65B
-34.73%19.21B
137.41%115.55B
138.11%31.27B
82.99%23.94B
126.53%30.92B
234.07%29.43B
-43.76%48.67B
145.03%13.13B
Investing cash flow
Net PPE purchase and sale
-164.44%-5.53B
-59.83%-6.98B
57.76%-2.77B
-10.59%-17.21B
27.32%-4.21B
49.01%-2.09B
-198.50%-4.36B
-55.55%-6.55B
-138.64%-15.56B
-256.40%-5.79B
Net intangibles purchase and sale
17.30%-3.75B
-722.31%-19.42B
0.04%-2.46B
-19.36%-15.64B
23.45%-6.28B
-159.32%-4.53B
-10.89%-2.36B
-142.36%-2.46B
1.07%-13.1B
-1,076.07%-8.21B
Net business purchase and sale
-172.02%-5.6B
-256.70%-3.13B
---45.06B
219.50%12.78B
-25.00%3B
--7.78B
--2B
--0
-39.37%4B
166.67%4B
Net investment product transactions
----
----
----
--0
--0
----
----
----
275.73%6.01B
2,404.00%4.03B
Net changes in other investments
-242.02%-436M
-585.26%-651M
76.19%-30M
-121.05%-310M
-118.02%-396M
142.46%307M
-167.38%-95M
11.89%-126M
608.17%1.47B
433.50%2.2B
Investing cash flow
-1,147.88%-15.32B
-526.07%-30.18B
-450.77%-50.32B
-18.60%-20.38B
-109.37%-7.89B
122.24%1.46B
-118.84%-4.82B
-96.85%-9.14B
-51.25%-17.19B
-543.93%-3.77B
Financing cash flow
Net issuance payments of debt
----
----
---9.62B
----
----
----
----
--0
----
----
Net common stock issuance
-200,000.00%-4B
-524,975.00%-21B
-750,050.00%-15B
9.09%-10M
33.33%-2M
50.00%-2M
-33.33%-4M
-100.00%-2M
52.17%-11M
50.00%-3M
Increase or decrease of lease financing
-25.80%-1.14B
-9.12%-969M
-5.40%-879M
3.37%-3.64B
-4.10%-1.02B
7.95%-903M
6.03%-888M
3.70%-834M
-8.40%-3.77B
-9.30%-975M
Cash dividends paid
-5.44%-15.3B
--0
-7.44%-15.59B
-14.92%-29.03B
--0
-12.53%-14.52B
--0
-17.42%-14.51B
-4.48%-25.26B
--0
Net other fund-raising expenses
10,473.63%9.62B
-478,850.00%-9.58B
-222.94%-209M
3,450.00%142M
-6.14%-121M
405.56%91M
-97.94%2M
5,566.67%170M
100.52%4M
-1,728.57%-114M
Financing cash flow
-33.35%-20.44B
-2,363.60%-21.93B
-172.12%-41.3B
-12.07%-32.54B
-4.21%-1.14B
-10.55%-15.33B
-4.58%-890M
-14.78%-15.18B
-2.06%-29.03B
-22.56%-1.09B
Net cash flow
Beginning cash position
-16.39%311.14B
-3.40%333.12B
18.84%403.08B
1.23%339.19B
14.87%382.27B
9.49%372.13B
5.63%344.85B
1.23%339.19B
16.75%335.08B
0.71%332.78B
Current changes in cash
-229.21%-13.02B
-197.06%-24.46B
-1,516.85%-72.42B
2,451.32%62.64B
168.87%22.24B
237.01%10.08B
137.93%25.21B
156.44%5.11B
-94.75%2.46B
113.03%8.27B
Effect of exchange rate changes
-3,120.34%-1.78B
19.43%2.48B
350.28%2.45B
-24.17%1.26B
23.33%-1.42B
-76.11%59M
-26.45%2.07B
22.75%545M
24.91%1.66B
-344.53%-1.86B
Cash adjustments other than cash changes
----
----
-100.00%-2M
---1M
----
----
--2M
---1M
----
----
End cash Position
-22.48%296.33B
-16.39%311.14B
-3.40%333.12B
18.84%403.08B
18.84%403.08B
14.87%382.27B
9.49%372.13B
5.63%344.85B
1.23%339.19B
1.23%339.19B
Free cash flow
-22.38%13.44B
-94.97%1.22B
-47.82%10.65B
313.38%82.7B
2,498.96%20.78B
139.41%17.32B
140.56%24.19B
469.93%20.42B
-70.04%20.01B
-128.51%-866M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.10%29.24B2.54%30.74B-31.17%21.94B74.31%124.16B146.97%34.22B26.84%28.08B83.51%29.98B68.69%31.88B-29.74%71.23B120.48%13.86B
Net profit before non-cash adjustment -34.58%25.05B171.61%28.42B16.17%18.1B43.91%97.25B359.08%32.91B126.25%38.29B-57.74%10.46B-16.75%15.58B12.53%67.57B-60.53%7.17B
Total adjustment of non-cash items 335.41%21.35B-42.51%15.98B-86.08%1.17B33.82%35.97B-50.99%8.8B-198.31%-9.07B3,336.96%27.81B851.16%8.43B53.74%26.88B1,134.79%17.96B
-Depreciation and amortization 20.21%6.73B28.55%6.47B16.16%5.61B14.18%21.1B33.86%5.65B17.49%5.6B2.17%5.03B5.51%4.83B-5.24%18.48B-22.02%4.22B
-Reversal of impairment losses recognized in profit and loss 2,131.75%1.28B-99.19%67M-83.12%188M-40.04%10.78B-90.15%1.45B-101.95%-63M--8.28B--1.11B240.12%17.98B3,792.88%14.75B
-Share of associates 52.46%-425M-274.53%-2.21B-12.59%-903M78.19%-943M179.93%1.34B-233.58%-894M36.94%-589M44.38%-802M5.51%-4.32B48.73%-1.68B
-Disposal profit 47.02%-7.84B--0--0---14.8B--0---14.8B--0--0--0--0
-Net exchange gains and losses 4,070.83%953M-63.25%2.95B-15.22%3.39B248.09%13.21B-70.40%1.21B99.25%-24M--8.02B--4B---8.92B--4.1B
-Other non-cash items 1,752.74%20.66B23.20%8.71B-906.52%-7.11B80.99%6.63B75.19%-851M-76.22%1.12B6.19%7.07B83.40%-706M234.29%3.66B19.26%-3.43B
Changes in working capital -1,407.29%-17.17B-64.83%-13.67B-66.09%2.67B61.02%-9.05B33.59%-7.49B71.59%-1.14B10.23%-8.29B503.84%7.87B-197.34%-23.22B-11.20%-11.28B
-Change in receivables -724.13%-17.66B-46.53%-7.26B-23.11%9.22B122.26%1.91B82.13%-2.99B-177.79%-2.14B-15.46%-4.95B23.71%11.99B-45.25%-8.57B-90.93%-16.73B
-Change in inventory -16.70%1.32B73.50%-1.08B-194.03%-2.02B62.84%-3.31B-110.25%-120M137.07%1.58B-175.30%-4.08B84.10%-687M-7.44%-8.9B131.67%1.17B
-Change in payables -434.80%-760M-112.73%-182M-162.85%-2.48B--------118.55%227M231.68%1.43B43.46%-942M--------
-Provision for loans, leases and other losses 60.45%1.98B-201.88%-1.36B--0-68.41%496M-166.76%-1.61B461.88%1.23B1,357.55%1.33B-20.41%-466M358.22%1.57B6,968.57%2.4B
-Changes in other current assets -0.29%-2.04B-87.39%-3.79B-1.38%-2.06B-11.31%-8.15B1.72%-2.06B-118.20%-2.04B11.04%-2.02B-0.55%-2.03B-118.88%-7.32B13.29%-2.1B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -56.86%-6.49B-428.94%-3.09B-11.54%-2.74B61.83%-8.61B-307.30%-2.96B54.29%-4.14B134.98%940M75.69%-2.45B-52.04%-22.56B21.60%-726M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.02%22.74B-10.58%27.65B-34.73%19.21B137.41%115.55B138.11%31.27B82.99%23.94B126.53%30.92B234.07%29.43B-43.76%48.67B145.03%13.13B
Investing cash flow
Net PPE purchase and sale -164.44%-5.53B-59.83%-6.98B57.76%-2.77B-10.59%-17.21B27.32%-4.21B49.01%-2.09B-198.50%-4.36B-55.55%-6.55B-138.64%-15.56B-256.40%-5.79B
Net intangibles purchase and sale 17.30%-3.75B-722.31%-19.42B0.04%-2.46B-19.36%-15.64B23.45%-6.28B-159.32%-4.53B-10.89%-2.36B-142.36%-2.46B1.07%-13.1B-1,076.07%-8.21B
Net business purchase and sale -172.02%-5.6B-256.70%-3.13B---45.06B219.50%12.78B-25.00%3B--7.78B--2B--0-39.37%4B166.67%4B
Net investment product transactions --------------0--0------------275.73%6.01B2,404.00%4.03B
Net changes in other investments -242.02%-436M-585.26%-651M76.19%-30M-121.05%-310M-118.02%-396M142.46%307M-167.38%-95M11.89%-126M608.17%1.47B433.50%2.2B
Investing cash flow -1,147.88%-15.32B-526.07%-30.18B-450.77%-50.32B-18.60%-20.38B-109.37%-7.89B122.24%1.46B-118.84%-4.82B-96.85%-9.14B-51.25%-17.19B-543.93%-3.77B
Financing cash flow
Net issuance payments of debt -----------9.62B------------------0--------
Net common stock issuance -200,000.00%-4B-524,975.00%-21B-750,050.00%-15B9.09%-10M33.33%-2M50.00%-2M-33.33%-4M-100.00%-2M52.17%-11M50.00%-3M
Increase or decrease of lease financing -25.80%-1.14B-9.12%-969M-5.40%-879M3.37%-3.64B-4.10%-1.02B7.95%-903M6.03%-888M3.70%-834M-8.40%-3.77B-9.30%-975M
Cash dividends paid -5.44%-15.3B--0-7.44%-15.59B-14.92%-29.03B--0-12.53%-14.52B--0-17.42%-14.51B-4.48%-25.26B--0
Net other fund-raising expenses 10,473.63%9.62B-478,850.00%-9.58B-222.94%-209M3,450.00%142M-6.14%-121M405.56%91M-97.94%2M5,566.67%170M100.52%4M-1,728.57%-114M
Financing cash flow -33.35%-20.44B-2,363.60%-21.93B-172.12%-41.3B-12.07%-32.54B-4.21%-1.14B-10.55%-15.33B-4.58%-890M-14.78%-15.18B-2.06%-29.03B-22.56%-1.09B
Net cash flow
Beginning cash position -16.39%311.14B-3.40%333.12B18.84%403.08B1.23%339.19B14.87%382.27B9.49%372.13B5.63%344.85B1.23%339.19B16.75%335.08B0.71%332.78B
Current changes in cash -229.21%-13.02B-197.06%-24.46B-1,516.85%-72.42B2,451.32%62.64B168.87%22.24B237.01%10.08B137.93%25.21B156.44%5.11B-94.75%2.46B113.03%8.27B
Effect of exchange rate changes -3,120.34%-1.78B19.43%2.48B350.28%2.45B-24.17%1.26B23.33%-1.42B-76.11%59M-26.45%2.07B22.75%545M24.91%1.66B-344.53%-1.86B
Cash adjustments other than cash changes ---------100.00%-2M---1M----------2M---1M--------
End cash Position -22.48%296.33B-16.39%311.14B-3.40%333.12B18.84%403.08B18.84%403.08B14.87%382.27B9.49%372.13B5.63%344.85B1.23%339.19B1.23%339.19B
Free cash flow -22.38%13.44B-94.97%1.22B-47.82%10.65B313.38%82.7B2,498.96%20.78B139.41%17.32B140.56%24.19B469.93%20.42B-70.04%20.01B-128.51%-866M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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