Kirin Holdings Company, Limited (TYO:2503)
Japan · Delayed Price · Currency is JPY 2,953.00
-115.00 (-3.75%)
Jul 31, 2026, 3:30 PM JST
Kirin Holdings Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 150,282 | 237,859 | 139,721 | 197,049 | 191,387 | 99,617 |
Depreciation & Amortization | 103,724 | 101,850 | 95,702 | 87,227 | 85,937 | 81,130 |
Loss (Gain) From Sale of Assets | 1,721 | 6,617 | 14,601 | 26,420 | 48,107 | 76,111 |
Asset Writedown & Restructuring Costs | 10,811 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 11,883 | -10,934 | -48,088 | -23 |
Loss (Gain) on Equity Investments | -38,617 | -35,830 | -37,035 | -32,773 | -22,780 | -34,490 |
Other Operating Activities | 96,892 | -3,635 | -24,670 | -12,422 | -48,055 | -10,972 |
Change in Accounts Receivable | 36,138 | -33,345 | -34,894 | -13,365 | -8,455 | -9,106 |
Change in Inventory | -3,621 | -1,735 | -4,888 | -20,063 | -39,490 | -20,353 |
Change in Accounts Payable | 4,264 | 3,098 | 18,240 | 10,972 | 18,384 | 3,514 |
Change in Other Net Operating Assets | -2,178 | 20,549 | 64,184 | -28,905 | -41,385 | 33,875 |
Operating Cash Flow | 359,416 | 295,428 | 242,844 | 203,206 | 135,562 | 219,303 |
Operating Cash Flow Growth | 68.58% | 21.65% | 19.51% | 49.90% | -38.19% | 33.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169,556 | -175,592 | -180,584 | -113,810 | -98,479 | -86,335 |
Sale of Property, Plant & Equipment | 8,014 | 8,050 | 5,662 | 7,465 | 11,324 | 6,977 |
Cash Acquisitions | -14,910 | -14,940 | -159,835 | -162,115 | -55,565 | -45,617 |
Divestitures | 5,361 | 581 | 4,856 | 27,035 | 122,249 | 47,987 |
Investment in Securities | -864 | -1,243 | 3,394 | 6,610 | 5,459 | 19,215 |
Other Investing Activities | 6,736 | -1,875 | -2,868 | 8,724 | 4,613 | 1,365 |
Investing Cash Flow | -165,219 | -185,019 | -329,375 | -226,091 | -10,399 | -56,408 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,022 | 12,999 | - | - | 4,641 |
Long-Term Debt Issued | - | 128,000 | 296,904 | 264,532 | 91,851 | 71,000 |
Total Debt Issued | -31,985 | 131,022 | 309,903 | 264,532 | 91,851 | 75,641 |
Short-Term Debt Repaid | - | - | -717 | -19,900 | -61,092 | -81,994 |
Long-Term Debt Repaid | - | -65,000 | -118,034 | -118,478 | -67,612 | -90,000 |
Total Debt Repaid | -85,821 | -65,000 | -118,751 | -138,378 | -128,704 | -171,994 |
Net Debt Issued (Repaid) | -117,806 | 66,022 | 191,152 | 126,154 | -36,853 | -96,353 |
Repurchase of Common Stock | -8,407 | -19 | -82 | -25 | -50,040 | -34 |
Common Dividends Paid | -59,950 | -58,730 | -58,316 | -57,500 | -53,778 | -54,184 |
Other Financing Activities | -41,100 | -117,797 | -74,629 | -32,720 | -27,164 | -29,892 |
Financing Cash Flow | -227,263 | -110,524 | 58,125 | 35,909 | -167,835 | -180,463 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 34,605 | 17,522 | 15,624 | 4,832 | 6,728 | 5,388 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 25,483 | -25,484 | - |
Net Cash Flow | 1,538 | 17,406 | -12,782 | 43,339 | -61,428 | -12,180 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189,860 | 119,836 | 62,260 | 89,396 | 37,083 | 132,968 |
Free Cash Flow Growth | 975.15% | 92.48% | -30.35% | 141.07% | -72.11% | 85.16% |
Free Cash Flow Margin | 7.72% | 4.92% | 2.66% | 4.19% | 1.86% | 7.30% |
Free Cash Flow Per Share | 234.42 | 147.93 | 76.87 | 110.39 | 45.13 | 159.51 |
Levered Free Cash Flow | 71,343 | 75,382 | 27,621 | 119,370 | -21,425 | 138,292 |
Unlevered Free Cash Flow | 78,843 | 82,276 | 31,944 | 123,077 | -18,366 | 141,072 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10,341 | 9,884 | 6,522 | 5,441 | 4,367 | 4,145 |
Cash Income Tax Paid | 40,830 | 32,980 | 50,811 | 36,647 | 68,815 | 29,592 |
Change in Working Capital | 34,603 | -11,433 | 42,642 | -51,361 | -70,946 | 7,930 |