2503 — Kirin Holdings Co Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Kirin Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	116,823	124,550	99,617	191,387	197,049
Depreciation
Non-Cash Items	31,523	7,038	43,328	-22,364	-15,475
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50,262	-48,858	-4,772	-144,882	-40,111
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	178,826	164,839	219,303	110,078	228,690
Capital Expenditures	-96,397	-93,026	-86,335	-98,479	-113,810
Purchase of Fixed Assets
Other Investing Cash Flow Items	-79,222	-22,955	29,927	88,080	-112,281
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	-175,619	-115,981	-56,408	-10,399	-226,091
Financing Cash Flow Items	-14,779	-20,558	-11,449	-7,766	-14,089
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,997	-52,474	-180,463	-167,835	35,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,431	-4,004	-12,180	-61,428	43,340