Kirin Holdings Co Ltd
TSE:2503
Kirin Holdings Co Ltd
TSE:2503
Price:
2 124.5
JPY
0.78%
Market Closed
Market Cap:
1.7T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Kirin Holdings Co Ltd
2124.5
+16.5 (+0.78%)
| 52 Week Range |
1 938
2 307.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Kirin Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
Currency: JPY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84 918
|
74 813
|
133 592
|
184 439
|
157 206
|
96 077
|
77 879
|
101 328
|
17 422
|
20 168
|
208 151
|
252 412
|
265 229
|
332 907
|
233 711
|
264 052
|
242 215
|
241 632
|
246 852
|
146 262
|
137 945
|
125 682
|
116 823
|
175 349
|
150 168
|
154 536
|
124 550
|
125 573
|
125 058
|
109 697
|
99 617
|
94 566
|
138 355
|
203 583
|
191 387
|
182 940
|
153 214
|
129 515
|
197 049
|
221 158
|
248 516
|
|
| Depreciation & Amortization |
142 762
|
146 184
|
146 362
|
148 562
|
149 036
|
146 944
|
98 914
|
137 985
|
121 926
|
111 919
|
71 615
|
89 190
|
67 044
|
83 293
|
68 942
|
67 381
|
66 827
|
67 072
|
67 946
|
72 178
|
75 474
|
79 198
|
80 742
|
80 417
|
80 561
|
80 420
|
82 109
|
81 638
|
81 885
|
81 203
|
81 130
|
82 151
|
83 702
|
86 655
|
85 937
|
85 326
|
84 253
|
84 596
|
87 227
|
88 737
|
90 163
|
|
| Other Non-Cash Items |
14 576
|
31 562
|
13 945
|
(44 949)
|
(41 231)
|
(827)
|
(7 082)
|
616
|
97 658
|
88 712
|
(24 266)
|
(36 400)
|
(26 501)
|
(38 000)
|
(33 589)
|
(60 688)
|
(65 401)
|
(64 340)
|
(67 043)
|
24 187
|
33 045
|
37 802
|
31 523
|
(25 741)
|
(17 393)
|
(17 047)
|
7 038
|
8 504
|
14 592
|
17 670
|
43 328
|
41 533
|
4 610
|
(41 231)
|
(22 364)
|
(5 032)
|
20 152
|
45 632
|
(15 475)
|
(39 178)
|
(48 179)
|
|
| Cash Taxes Paid |
66 253
|
53 557
|
44 374
|
61 607
|
61 199
|
52 896
|
63 125
|
40 075
|
32 938
|
43 966
|
43 252
|
64 794
|
54 266
|
68 797
|
61 148
|
55 908
|
37 707
|
39 703
|
39 919
|
47 057
|
47 232
|
43 444
|
37 428
|
37 454
|
53 347
|
57 454
|
54 641
|
41 889
|
36 217
|
32 436
|
29 592
|
39 210
|
51 778
|
69 175
|
68 815
|
58 284
|
50 851
|
36 803
|
36 647
|
39 777
|
47 262
|
|
| Cash Interest Paid |
20 808
|
18 599
|
17 473
|
16 928
|
15 801
|
15 171
|
14 945
|
13 999
|
13 114
|
11 414
|
9 375
|
11 897
|
8 122
|
10 227
|
6 986
|
6 441
|
6 092
|
6 026
|
6 036
|
5 863
|
6 080
|
5 425
|
6 398
|
5 377
|
5 817
|
5 660
|
4 791
|
5 291
|
4 498
|
4 369
|
4 145
|
3 970
|
4 205
|
4 101
|
4 367
|
3 750
|
5 006
|
5 147
|
5 441
|
6 243
|
5 243
|
|
| Change in Working Capital |
(45 467)
|
(71 211)
|
(81 591)
|
(88 669)
|
(59 493)
|
(63 520)
|
(64 149)
|
(73 151)
|
(66 192)
|
(31 255)
|
(23 237)
|
(31 025)
|
(32 837)
|
(35 373)
|
(47 354)
|
(89 042)
|
(45 486)
|
(50 402)
|
(49 702)
|
(53 435)
|
(68 956)
|
(64 421)
|
(50 262)
|
(35 465)
|
(39 301)
|
(33 950)
|
(48 858)
|
(22 902)
|
(14 596)
|
24 182
|
(4 772)
|
(19 154)
|
(50 425)
|
(134 548)
|
(144 882)
|
(102 362)
|
(109 914)
|
(83 375)
|
(40 111)
|
(69 486)
|
(37 508)
|
|
| Cash from Operating Activities |
196 789
N/A
|
181 348
-8%
|
212 308
+17%
|
199 383
-6%
|
205 518
+3%
|
178 674
-13%
|
155 248
-13%
|
166 778
+7%
|
170 814
+2%
|
189 544
+11%
|
232 263
+23%
|
274 177
+18%
|
261 427
-5%
|
331 319
+27%
|
221 710
-33%
|
181 703
-18%
|
198 155
+9%
|
193 962
-2%
|
198 053
+2%
|
189 192
-4%
|
177 508
-6%
|
178 261
+0%
|
178 826
+0%
|
194 560
+9%
|
174 035
-11%
|
183 959
+6%
|
164 839
-10%
|
192 813
+17%
|
206 939
+7%
|
232 752
+12%
|
219 303
-6%
|
199 096
-9%
|
176 242
-11%
|
114 459
-35%
|
110 078
-4%
|
160 872
+46%
|
147 705
-8%
|
176 368
+19%
|
228 690
+30%
|
201 231
-12%
|
252 992
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79 830)
|
(83 536)
|
(98 977)
|
(110 426)
|
(117 393)
|
(121 589)
|
(120 480)
|
(94 061)
|
(77 116)
|
(89 182)
|
(99 397)
|
(121 165)
|
(94 365)
|
(113 231)
|
(88 828)
|
(85 101)
|
(87 014)
|
(91 358)
|
(87 885)
|
(90 458)
|
(89 692)
|
(95 244)
|
(96 397)
|
(97 831)
|
(103 950)
|
(98 327)
|
(93 026)
|
(89 921)
|
(82 021)
|
(83 221)
|
(86 335)
|
(85 301)
|
(85 078)
|
(86 697)
|
(98 479)
|
(109 503)
|
(120 200)
|
(118 653)
|
(113 810)
|
(106 876)
|
(123 178)
|
|
| Other Items |
(281 827)
|
(288 550)
|
50 598
|
164 269
|
202 919
|
62 287
|
(18 917)
|
2 660
|
6 457
|
14 473
|
16 741
|
38 587
|
132 068
|
83 534
|
152 042
|
244 198
|
130 042
|
202 221
|
135 272
|
13 852
|
11 318
|
(109 796)
|
(79 222)
|
(112 184)
|
(116 143)
|
(4 899)
|
(22 955)
|
59 110
|
76 289
|
73 694
|
29 927
|
(56 336)
|
(69 232)
|
42 580
|
88 080
|
130 182
|
132 362
|
(141 227)
|
(112 281)
|
(153 151)
|
(162 960)
|
|
| Cash from Investing Activities |
(361 657)
N/A
|
(372 086)
-3%
|
(48 379)
+87%
|
53 843
N/A
|
85 526
+59%
|
(59 302)
N/A
|
(139 397)
-135%
|
(91 401)
+34%
|
(70 659)
+23%
|
(74 709)
-6%
|
(82 656)
-11%
|
(82 578)
+0%
|
37 703
N/A
|
(29 697)
N/A
|
63 214
N/A
|
159 097
+152%
|
43 028
-73%
|
110 863
+158%
|
47 387
-57%
|
(76 606)
N/A
|
(78 374)
-2%
|
(205 040)
-162%
|
(175 619)
+14%
|
(210 015)
-20%
|
(220 093)
-5%
|
(103 226)
+53%
|
(115 981)
-12%
|
(30 811)
+73%
|
(5 732)
+81%
|
(9 527)
-66%
|
(56 408)
-492%
|
(141 637)
-151%
|
(154 310)
-9%
|
(44 117)
+71%
|
(10 399)
+76%
|
20 679
N/A
|
12 162
-41%
|
(259 880)
N/A
|
(226 091)
+13%
|
(260 027)
-15%
|
(286 138)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(300)
|
(7 590)
|
(7 751)
|
(26 434)
|
(50 518)
|
(44 093)
|
(19 778)
|
(69)
|
(246)
|
(224)
|
(60)
|
(80)
|
(77)
|
(98)
|
(89)
|
(89)
|
(44 666)
|
(100 071)
|
(100 061)
|
(122 650)
|
(78 062)
|
(22 646)
|
(45 871)
|
(87 296)
|
(100 045)
|
(100 046)
|
(76 825)
|
(12 803)
|
(59)
|
(65)
|
(57)
|
(51)
|
(25 045)
|
(50 050)
|
(50 051)
|
(50 053)
|
(25 052)
|
(36)
|
(35)
|
(15 044)
|
(36 045)
|
|
| Net Issuance of Debt |
238 562
|
250 427
|
(118 020)
|
(215 945)
|
(180 533)
|
(42 000)
|
(19 135)
|
(45 110)
|
(33 910)
|
(28 157)
|
(111 032)
|
(96 582)
|
(135 296)
|
(169 832)
|
(147 287)
|
(235 914)
|
(179 539)
|
(109 355)
|
(68 444)
|
49 743
|
14 242
|
45 997
|
102 019
|
213 727
|
256 629
|
190 483
|
100 235
|
(31 979)
|
(51 836)
|
(116 631)
|
(114 773)
|
(67 007)
|
(59 774)
|
(66 609)
|
(56 240)
|
(99 847)
|
(65 080)
|
154 130
|
107 533
|
166 483
|
106 928
|
|
| Cash Paid for Dividends |
(25 009)
|
(25 967)
|
(25 966)
|
(27 886)
|
(31 921)
|
(33 746)
|
(34 081)
|
(34 691)
|
(34 676)
|
(34 676)
|
(34 676)
|
(52 926)
|
(35 588)
|
(54 297)
|
(36 959)
|
(41 980)
|
(41 980)
|
(44 823)
|
(44 823)
|
(45 258)
|
(45 258)
|
(51 366)
|
(51 366)
|
(55 894)
|
(55 894)
|
(55 326)
|
(55 326)
|
(54 184)
|
(54 184)
|
(54 184)
|
(54 184)
|
(54 184)
|
(54 184)
|
(53 778)
|
(53 778)
|
(56 245)
|
(56 245)
|
(57 500)
|
(57 500)
|
(57 501)
|
(57 501)
|
|
| Other |
(20 036)
|
(20 465)
|
(8 271)
|
(9 093)
|
(9 385)
|
(8 640)
|
(7 707)
|
(7 232)
|
(9 389)
|
(12 295)
|
(11 503)
|
(16 511)
|
(15 922)
|
(19 856)
|
2 172
|
(379)
|
4 879
|
4 307
|
(13 371)
|
(14 738)
|
(14 618)
|
(15 238)
|
(14 779)
|
(15 771)
|
(15 071)
|
(20 554)
|
(20 558)
|
(16 103)
|
(16 587)
|
(11 672)
|
(11 449)
|
(11 705)
|
(11 417)
|
(7 629)
|
(7 766)
|
(8 760)
|
(8 782)
|
(13 690)
|
(14 089)
|
(14 664)
|
(14 618)
|
|
| Cash from Financing Activities |
193 217
N/A
|
196 405
+2%
|
(160 008)
N/A
|
(279 358)
-75%
|
(272 357)
+3%
|
(128 479)
+53%
|
(80 701)
+37%
|
(87 102)
-8%
|
(78 221)
+10%
|
(75 352)
+4%
|
(157 271)
-109%
|
(166 099)
-6%
|
(186 883)
-13%
|
(244 083)
-31%
|
(182 163)
+25%
|
(278 362)
-53%
|
(261 306)
+6%
|
(249 942)
+4%
|
(226 699)
+9%
|
(132 903)
+41%
|
(123 696)
+7%
|
(43 253)
+65%
|
(9 997)
+77%
|
54 766
N/A
|
85 619
+56%
|
14 557
-83%
|
(52 474)
N/A
|
(115 069)
-119%
|
(122 666)
-7%
|
(182 552)
-49%
|
(180 463)
+1%
|
(132 947)
+26%
|
(150 420)
-13%
|
(178 066)
-18%
|
(167 835)
+6%
|
(214 905)
-28%
|
(155 159)
+28%
|
82 904
N/A
|
35 909
-57%
|
79 274
+121%
|
(1 236)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 833)
|
(2 458)
|
3 272
|
9 010
|
8 743
|
1 332
|
109
|
(2 954)
|
(2 326)
|
(2 045)
|
(5 577)
|
(12 817)
|
(11 088)
|
(10 552)
|
(7 272)
|
(6 341)
|
(5 193)
|
(5 700)
|
(7 626)
|
(1 201)
|
(3 072)
|
(2 959)
|
(641)
|
(7 018)
|
(1 434)
|
(1 068)
|
(388)
|
13 220
|
2 508
|
(2 713)
|
5 388
|
10 055
|
25 278
|
29 873
|
6 728
|
(3 809)
|
(5 413)
|
(3 718)
|
4 832
|
13 878
|
32 801
|
|
| Net Change in Cash |
25 516
N/A
|
3 209
-87%
|
7 193
+124%
|
(17 122)
N/A
|
27 430
N/A
|
(7 775)
N/A
|
(64 741)
-733%
|
(14 679)
+77%
|
19 608
N/A
|
37 438
+91%
|
(13 241)
N/A
|
12 683
N/A
|
101 159
+698%
|
46 987
-54%
|
95 489
+103%
|
56 097
-41%
|
(25 316)
N/A
|
49 183
N/A
|
11 115
-77%
|
(21 518)
N/A
|
(27 634)
-28%
|
(72 991)
-164%
|
(7 431)
+90%
|
32 293
N/A
|
38 127
+18%
|
94 222
+147%
|
(4 004)
N/A
|
60 153
N/A
|
81 049
+35%
|
37 960
-53%
|
(12 180)
N/A
|
(65 433)
-437%
|
(103 210)
-58%
|
(77 851)
+25%
|
(61 428)
+21%
|
(37 163)
+40%
|
(705)
+98%
|
(4 326)
-514%
|
43 340
N/A
|
34 356
-21%
|
(1 581)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116 959
N/A
|
97 812
-16%
|
113 331
+16%
|
88 957
-22%
|
88 125
-1%
|
57 085
-35%
|
34 768
-39%
|
72 717
+109%
|
93 698
+29%
|
100 362
+7%
|
132 866
+32%
|
153 012
+15%
|
167 062
+9%
|
218 088
+31%
|
132 882
-39%
|
96 602
-27%
|
111 141
+15%
|
102 604
-8%
|
110 168
+7%
|
98 734
-10%
|
87 816
-11%
|
83 017
-5%
|
82 429
-1%
|
96 729
+17%
|
70 085
-28%
|
85 632
+22%
|
71 813
-16%
|
102 892
+43%
|
124 918
+21%
|
149 531
+20%
|
132 968
-11%
|
113 795
-14%
|
91 164
-20%
|
27 762
-70%
|
11 599
-58%
|
51 369
+343%
|
27 505
-46%
|
57 715
+110%
|
114 880
+99%
|
94 355
-18%
|
129 814
+38%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
