Kirin Holdings Company, Limited (TYO: 2503)
Japan
· Delayed Price · Currency is JPY 2,058.50
+1.50 (0.07%)
Dec 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 108,052 | 197,049 | 191,387 | 99,617 | 71,935 | 59,642 | Upgrade
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| Depreciation & Amortization | 92,745 | 87,227 | 85,937 | 81,130 | 76,142 | 74,482 | Upgrade
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| Other Amortization | - | - | - | - | 5,967 | 6,260 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,000 | 26,420 | 48,107 | 76,111 | 33 | -1,262 | Upgrade
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| Asset Writedown & Restructuring Costs | 24,595 | - | - | - | 29,619 | 64,318 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,795 | -10,934 | -48,088 | -23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -35,521 | -32,773 | -22,780 | -34,490 | -24,752 | -33,722 | Upgrade
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| Other Operating Activities | 94,181 | -12,422 | -48,055 | -10,972 | 9,693 | 33,234 | Upgrade
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| Change in Accounts Receivable | 29,507 | -13,365 | -8,455 | -9,106 | 3,781 | 6,182 | Upgrade
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| Change in Inventory | -15,860 | -20,063 | -39,490 | -20,353 | -6,081 | -17,248 | Upgrade
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| Change in Accounts Payable | -7,439 | 10,972 | 18,384 | 3,514 | -1,106 | -8,039 | Upgrade
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| Change in Other Net Operating Assets | -27,240 | -28,905 | -41,385 | 33,875 | -392 | -5,021 | Upgrade
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| Operating Cash Flow | 253,815 | 203,206 | 135,562 | 219,303 | 164,839 | 178,826 | Upgrade
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| Operating Cash Flow Growth | 43.91% | 49.90% | -38.19% | 33.04% | -7.82% | -9.71% | Upgrade
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| Capital Expenditures | -127,413 | -113,810 | -98,479 | -86,335 | -93,026 | -96,397 | Upgrade
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| Sale of Property, Plant & Equipment | 13,060 | 7,465 | 11,324 | 6,977 | 2,083 | 5,876 | Upgrade
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| Cash Acquisitions | -159,830 | -162,115 | -55,565 | -45,617 | -39,628 | -4,508 | Upgrade
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| Divestitures | -5,603 | 27,035 | 122,249 | 47,987 | 18 | 21,087 | Upgrade
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| Investment in Securities | 28,936 | 6,610 | 5,459 | 19,215 | 16,910 | -100,906 | Upgrade
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| Other Investing Activities | -3,765 | 8,724 | 4,613 | 1,365 | -2,338 | -771 | Upgrade
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| Investing Cash Flow | -254,615 | -226,091 | -10,399 | -56,408 | -115,981 | -175,619 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,641 | 28,359 | 127,393 | Upgrade
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| Long-Term Debt Issued | - | 264,532 | 91,851 | 71,000 | 195,000 | 110,659 | Upgrade
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| Total Debt Issued | 312,376 | 264,532 | 91,851 | 75,641 | 223,359 | 238,052 | Upgrade
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| Short-Term Debt Repaid | - | -19,900 | -61,092 | -81,994 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -118,478 | -67,612 | -90,000 | -123,124 | -136,033 | Upgrade
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| Total Debt Repaid | -192,729 | -138,378 | -128,704 | -171,994 | -123,124 | -136,033 | Upgrade
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| Net Debt Issued (Repaid) | 119,647 | 126,154 | -36,853 | -96,353 | 100,235 | 102,019 | Upgrade
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| Repurchase of Common Stock | -60 | -25 | -50,040 | -34 | -76,811 | -23,270 | Upgrade
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| Common Dividends Paid | -58,316 | - | - | - | -55,326 | -51,366 | Upgrade
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| Dividends Paid | -58,316 | -57,500 | -53,778 | -54,184 | -55,326 | -51,366 | Upgrade
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| Other Financing Activities | -54,950 | -32,720 | -27,164 | -29,892 | -20,572 | -37,380 | Upgrade
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| Financing Cash Flow | 6,321 | 35,909 | -167,835 | -180,463 | -52,474 | -9,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -404 | 4,832 | 6,728 | 5,388 | -388 | -641 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 25,483 | -25,484 | - | - | - | Upgrade
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| Net Cash Flow | 5,117 | 43,339 | -61,428 | -12,180 | -4,004 | -7,431 | Upgrade
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| Free Cash Flow | 126,402 | 89,396 | 37,083 | 132,968 | 71,813 | 82,429 | Upgrade
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| Free Cash Flow Growth | 119.01% | 141.07% | -72.11% | 85.16% | -12.88% | -25.18% | Upgrade
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| Free Cash Flow Margin | 5.53% | 4.19% | 1.86% | 7.30% | 3.88% | 4.25% | Upgrade
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| Free Cash Flow Per Share | 156.07 | 110.39 | 45.13 | 159.51 | 85.42 | 93.99 | Upgrade
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| Cash Interest Paid | 4,766 | 5,441 | 4,367 | 4,145 | 4,791 | 6,398 | Upgrade
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| Cash Income Tax Paid | 50,387 | 36,647 | 68,815 | 29,592 | 54,641 | 37,428 | Upgrade
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| Levered Free Cash Flow | 70,013 | 119,370 | -21,425 | 138,292 | 4,568 | 81,664 | Upgrade
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| Unlevered Free Cash Flow | 74,201 | 123,077 | -18,366 | 141,072 | 7,624 | 85,852 | Upgrade
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| Change in Net Working Capital | 17,029 | -34,552 | 109,160 | -54,741 | 68,978 | 3,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.