Kirin Holdings Company, Limited (FRA:KIR)
Germany · Delayed Price · Currency is EUR 13.50
+0.30 (2.27%)
At close: Nov 28, 2025
Kirin Holdings Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 81,779 | 139,721 | 197,049 | 191,387 | 99,617 | 71,935 | Upgrade |
Depreciation & Amortization | 101,728 | 95,702 | 87,227 | 85,937 | 81,130 | 76,142 | Upgrade |
Other Amortization | - | - | - | - | - | 5,967 | Upgrade |
Loss (Gain) From Sale of Assets | 1,201 | 14,601 | 26,420 | 48,107 | 76,111 | 33 | Upgrade |
Asset Writedown & Restructuring Costs | 10,687 | - | - | - | - | 29,619 | Upgrade |
Loss (Gain) From Sale of Investments | - | 11,883 | -10,934 | -48,088 | -23 | - | Upgrade |
Loss (Gain) on Equity Investments | -16,836 | -37,035 | -32,773 | -22,780 | -34,490 | -24,752 | Upgrade |
Other Operating Activities | 63,293 | -24,670 | -12,422 | -48,055 | -10,972 | 9,693 | Upgrade |
Change in Accounts Receivable | -12,729 | -34,894 | -13,365 | -8,455 | -9,106 | 3,781 | Upgrade |
Change in Inventory | -2,153 | -4,888 | -20,063 | -39,490 | -20,353 | -6,081 | Upgrade |
Change in Accounts Payable | 4,089 | 18,240 | 10,972 | 18,384 | 3,514 | -1,106 | Upgrade |
Change in Other Net Operating Assets | 2,904 | 64,184 | -28,905 | -41,385 | 33,875 | -392 | Upgrade |
Operating Cash Flow | 233,963 | 242,844 | 203,206 | 135,562 | 219,303 | 164,839 | Upgrade |
Operating Cash Flow Growth | -7.82% | 19.51% | 49.90% | -38.19% | 33.04% | -7.82% | Upgrade |
Capital Expenditures | -187,128 | -180,584 | -113,810 | -98,479 | -86,335 | -93,026 | Upgrade |
Sale of Property, Plant & Equipment | 5,641 | 5,662 | 7,465 | 11,324 | 6,977 | 2,083 | Upgrade |
Cash Acquisitions | - | -159,835 | -162,115 | -55,565 | -45,617 | -39,628 | Upgrade |
Divestitures | 10,745 | 4,856 | 27,035 | 122,249 | 47,987 | 18 | Upgrade |
Investment in Securities | 2,832 | 3,394 | 6,610 | 5,459 | 19,215 | 16,910 | Upgrade |
Other Investing Activities | 272 | -2,868 | 8,724 | 4,613 | 1,365 | -2,338 | Upgrade |
Investing Cash Flow | -167,638 | -329,375 | -226,091 | -10,399 | -56,408 | -115,981 | Upgrade |
Short-Term Debt Issued | - | 12,999 | - | - | 4,641 | 28,359 | Upgrade |
Long-Term Debt Issued | - | 296,904 | 264,532 | 91,851 | 71,000 | 195,000 | Upgrade |
Total Debt Issued | 160,103 | 309,903 | 264,532 | 91,851 | 75,641 | 223,359 | Upgrade |
Short-Term Debt Repaid | - | -717 | -19,900 | -61,092 | -81,994 | - | Upgrade |
Long-Term Debt Repaid | - | -118,034 | -118,478 | -67,612 | -90,000 | -123,124 | Upgrade |
Total Debt Repaid | -96,084 | -118,751 | -138,378 | -128,704 | -171,994 | -123,124 | Upgrade |
Net Debt Issued (Repaid) | 64,019 | 191,152 | 126,154 | -36,853 | -96,353 | 100,235 | Upgrade |
Repurchase of Common Stock | -45 | -82 | -25 | -50,040 | -34 | -76,811 | Upgrade |
Common Dividends Paid | -58,730 | - | - | - | - | -55,326 | Upgrade |
Dividends Paid | -58,730 | -58,316 | -57,500 | -53,778 | -54,184 | -55,326 | Upgrade |
Other Financing Activities | -96,520 | -74,629 | -32,720 | -27,164 | -29,892 | -20,572 | Upgrade |
Financing Cash Flow | -91,276 | 58,125 | 35,909 | -167,835 | -180,463 | -52,474 | Upgrade |
Foreign Exchange Rate Adjustments | 12,578 | 15,624 | 4,832 | 6,728 | 5,388 | -388 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10,731 | - | 25,483 | -25,484 | - | - | Upgrade |
Net Cash Flow | -23,104 | -12,782 | 43,339 | -61,428 | -12,180 | -4,004 | Upgrade |
Free Cash Flow | 46,835 | 62,260 | 89,396 | 37,083 | 132,968 | 71,813 | Upgrade |
Free Cash Flow Growth | -62.95% | -30.35% | 141.07% | -72.11% | 85.16% | -12.88% | Upgrade |
Free Cash Flow Margin | 1.96% | 2.66% | 4.19% | 1.86% | 7.30% | 3.88% | Upgrade |
Free Cash Flow Per Share | 57.82 | 76.87 | 110.39 | 45.13 | 159.51 | 85.42 | Upgrade |
Cash Interest Paid | 9,105 | 6,522 | 5,441 | 4,367 | 4,145 | 4,791 | Upgrade |
Cash Income Tax Paid | 41,144 | 50,811 | 36,647 | 68,815 | 29,592 | 54,641 | Upgrade |
Levered Free Cash Flow | 80,600 | 27,621 | 119,370 | -21,425 | 138,292 | 4,568 | Upgrade |
Unlevered Free Cash Flow | 86,850 | 31,944 | 123,077 | -18,366 | 141,072 | 7,624 | Upgrade |
Change in Working Capital | -7,889 | 42,642 | -51,361 | -70,946 | 7,930 | -3,798 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.