2503 — Kirin Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kirin Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99,617 | 191,387 | 197,049 | 139,721 | 237,859 |
| Depreciation | |||||
| Non-Cash Items | 43,328 | -22,364 | -15,475 | 3,527 | -26,579 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,772 | -144,882 | -40,111 | 3,894 | -17,703 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219,303 | 110,078 | 228,690 | 242,844 | 295,427 |
| Capital Expenditures | -86,335 | -98,479 | -113,810 | -180,584 | -175,592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29,927 | 88,080 | -112,281 | -148,791 | -9,427 |
| 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 | -56,408 | -10,399 | -226,091 | -329,375 | -185,019 |
| Financing Cash Flow Items | -11,449 | -7,766 | -14,089 | -14,388 | -96,917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180,463 | -167,835 | 35,909 | 58,125 | -110,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,180 | -61,428 | 43,340 | -12,782 | 17,406 |