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    2503 — Kirin Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kirin Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line124,55099,617191,387197,049139,721
    Depreciation
    Non-Cash Items7,03843,328-22,364-15,4753,527
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-48,858-4,772-144,882-40,1113,894
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities164,839219,303110,078228,690242,844
    Capital Expenditures-93,026-86,335-98,479-113,810-180,584
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-22,95529,92788,080-112,281-148,791
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-115,981-56,408-10,399-226,091-329,375
    Financing Cash Flow Items-20,558-11,449-7,766-14,089-14,388
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52,474-180,463-167,83535,90958,125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,004-12,180-61,42843,340-12,782