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Kirin Holdings Co., Ltd. (2503)

Symbol	Exchange	Currency
2503	Tokyo	JPY	Delayed
KNBWY	OTC Markets	USD	Delayed
KNBWF	OTC Markets	USD	Delayed

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2,211.0 +2.0 +0.09%

03:15:44 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,299,100
Bid/Ask: 2,211.0 / 2,211.5
Day's Range: 2,196.5 - 2,229.5

Type: Equity

Market: Japan

ISIN: JP3258000003

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Kirin Holdings Co., Ltd. Latest Cash Flow Statement

Use the Kirin Holdings Co., Ltd. cash flow statement to assess the changes in 2503's cash and cash equivalents.

The 2503 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kirin Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

54607

85368

37011

20063

Cash From Operating Activities

75211

69069

17069

41857

Depreciation/Depletion	23875	22691	20801	19860
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-9530	-33608	5675	7754
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10546	16414	-	9801
Cash Interest Paid	1514	1135	2301	491
Changes in Working Capital	6259	-5382	-46418	-5820

Cash From Investing Activities

4895

-175008

-24569

-31409

Capital Expenditures	-30302	-24411	-30164	-28933
Other Investing Cash Flow Items, Total	35197	-150597	5595	-2476

Cash From Financing Activities

-93744

114076

24194

-8617

Financing Cash Flow Items	-5835	-11618	-4245	-11022
Total Cash Dividends Paid	-	-27941	-	-29559
Issuance (Retirement) of Stock, Net	-9	-4	-6	-6
Issuance (Retirement) of Debt, Net	-87900	153639	28445	31970

Foreign Exchange Effects

4307

2500

1000

Net Change in Cash

-18304

9715

23135

28793

Beginning Cash Balance

149703

139987

116853

88059

Ending Cash Balance

131399

149702

139988

116852

Free Cash Flow

60906.88

24165.25

-3643.75

36281.12

Free Cash Flow Growth

152.04

763.2

-110.04

158.91

Free Cash Flow Yield

2.68

2.63

-0.769

0.761

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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