First Time Loading...

Kirin Holdings Co Ltd
TSE:2503

Watchlist Manager
Kirin Holdings Co Ltd Logo
Kirin Holdings Co Ltd
TSE:2503
Watchlist
Price: 2 237.5 JPY -0.69% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

201.2B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+4%
5 Years
+6%
7 Years
-27%
10 Years
-
-260B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-744%
5 Years
-239%
7 Years
-215%
10 Years
-
79.3B
+121%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kirin Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2011 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
Operating Cash Flow
Net Income
89 036
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
Depreciation & Amortization
142 007
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
Other Non-Cash Items
17 099
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)
Cash Taxes Paid
57 073
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
Cash Interest Paid
22 539
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
Change in Working Capital
(35 648)
(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)
Cash from Operating Activities
212 494
N/A
196 789
-7%
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%
Investing Cash Flow
Capital Expenditures
(84 116)
(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)
Other Items
(163 504)
(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)
Cash from Investing Activities
(247 620)
N/A
(361 657)
-46%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(693)
(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)
Net Issuance of Debt
82 899
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
Cash Paid for Dividends
(25 009)
(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)
Other
(12 360)
(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)
Cash from Financing Activities
44 837
N/A
193 217
+331%
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%
Change in Cash
Effect of Foreign Exchange Rates
(3 810)
(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
Net Change in Cash
5 901
N/A
25 516
+332%
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%
Free Cash Flow
Free Cash Flow
128 378
N/A
116 959
-9%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.