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Kirin Holdings
Kirin Holdings

Beverages / Beer and beverage

🚀 Founded 1885 🌎 Japan 🏷️ KNBWF JP3258000003 ⭐ 500 DCF 14.5 💰13.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-12112.697 k203.206 k203.206 k87.227 k -22.022 k -13.365 k -20.063 k 10.972 k4340025.304 k -113.81 k -113.81 k -226.091 k -151.614 k -1.38 k 7.99 k32.723 k35.909 k126.154 k -35 -57.5 k 0 -32.71 k 43.339 k131.399 k88.06 k4.832 k
2022-12191.387 k135.562 k135.562 k85.937 k -36.944 k -8.455 k -39.49 k 18.384 k -7.383 k 00 -104.818 k -98.479 k -98.479 k -10.399 k 66.684 k -2.425 k 7.884 k15.937 k -167.835 k 24.239 k -50.051 k -53.778 k 0 -88.245 k -61.428 k 88.06 k149.488 k6.728 k
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Kirin Holdings

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