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KYKOY KYOWA KIRIN CO LTD UNSP ADR EACH REPR 1 ORD SHS

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  • 14.980
  • 0.0000.00%
15min DelayClose Jan 21 16:00 ET
7.84BMarket Cap14.98P/E (TTM)

KYOWA KIRIN CO LTD UNSP ADR EACH REPR 1 ORD SHS Key Stats

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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
----
----
----
--0
--0
----
----
----
275.73%6.01B
2,404.00%4.03B
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale --------------0--0------------275.73%6.01B2,404.00%4.03B
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities 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
Cash from discontinued financing activities
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
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
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