Kirin Limited (KNBWY)
OTC: KNBWY
· Real-Time Price · USD
14.40
0.00 (0.00%)
At close: Aug 15, 2025, 3:40 PM
14.40
0.02%
After-hours: Aug 13, 2025, 08:00 PM EDT
Kirin Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.05B | 22.05B | 31.32B | 25.9B | 28.78B | 85.37B | 37.01B | 20.06B | -12.93B | 109.07B | 66.74B | 28.51B | -731M | 43.84B | 22.95B | 33.56B |
Depreciation & Amortization | 26.83B | 25.27B | 22.23B | 21.37B | 23.88B | 22.69B | 20.8B | 19.86B | 21.24B | 22.35B | 21.87B | 20.47B | 21.96B | 19.39B | 20.32B | 19.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.75B | -24.12B | 10.82B | -33.53B | -1.26B | 26.66B | 3.29B | -28.09B | 22.58B | 5.63B | 3.41B | 40.77B | -32.79B | -302M | -8.67B | 37.76B |
Other Non-Cash Items | 81.89B | 35.28B | 29.55B | 19.82B | 16.29B | -22.22B | -18.43B | -9.04B | 57.94B | -71.11B | -34.71B | -56.94B | 35.56B | 42.14B | 25.17B | -39.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.43B | -12.7B | -14.27B | -9B | 6.26B | -16.77B | -22.32B | 10.97B | -17.88B | -19.9B | -23.66B | 24.5B | -29.52B | -3.19B | -15.35B | 23.7B |
Operating Cash Flow | 64.24B | 69.89B | 68.83B | 39.88B | 75.21B | 69.07B | 17.07B | 41.86B | 48.37B | 40.41B | 30.24B | 16.55B | 27.27B | 102.19B | 53.09B | 36.76B |
Capital Expenditures | -83.47B | -28.65B | -46.47B | -22B | -30.3B | -24.41B | -30.16B | -28.93B | -35.15B | -25.96B | -19.47B | -17.91B | -23.36B | -24.34B | -19.69B | -18.94B |
Cash Acquisitions | n/a | -111.63B | -3.13B | -41.73B | 5.75B | -154.32B | 275M | -5.01B | -8.94B | 121.81B | 25M | -46.21B | -45.51B | 3M | 5.09B | 42.78B |
Purchase of Investments | n/a | n/a | -910M | -514M | -384M | -341M | -428M | -226M | -921M | -725M | -374M | -405M | -170M | -433M | -451M | -1.85B |
Sales Maturities Of Investments | n/a | n/a | 906M | 679M | 25.57B | 299M | 6.24B | 155M | 3.36B | 253M | 3.28B | 989M | 1.79B | 10.79B | 7.7B | 1.84B |
Other Investing Acitivies | 13.61B | -3.21B | -1.08B | -1.78B | 4.26B | 3.76B | -490M | 2.61B | 12.75B | 1.66B | 482M | 1.05B | 4.64B | 817M | 3.97B | -1.09B |
Investing Cash Flow | -69.86B | -143.49B | -50.68B | -65.34B | 4.89B | -175.01B | -24.57B | -31.41B | -28.89B | 97.03B | -16.05B | -62.49B | -62.61B | -13.16B | -3.38B | 22.74B |
Debt Repayment | 167.01B | -48.53B | -30.79B | 91.44B | 89.58B | 153.64B | 28.45B | 40B | -41.98B | -65.19B | -5.66B | 433M | -30B | -58.96B | n/a | -10B |
Common Stock Repurchased | -31M | -29M | -19.65B | -7.42B | -11M | -6M | -10M | -8M | -12M | -25.02B | -25.01B | -6M | -11M | -17M | -17M | -12M |
Dividend Paid | n/a | -28.76B | n/a | -29.56B | n/a | -27.94B | n/a | -29.56B | n/a | -26.69B | n/a | -27.09B | n/a | -27.09B | n/a | -27.09B |
Other Financial Acitivies | -208.92B | 198.95B | -5.88B | -19.72B | -183.31B | -11.62B | -4.25B | -19.05B | -4.75B | -7.08B | -4.88B | 65.12B | -26.98B | -10.27B | -18.07B | 28.04B |
Financial Cash Flow | -41.94B | 121.63B | -56.32B | 34.75B | -93.74B | 114.08B | 24.19B | -8.62B | -46.75B | -123.99B | -35.55B | 38.45B | -56.98B | -96.34B | -18.08B | -9.06B |
Net Cash Flow | -36.2B | 154.82B | -12.8B | 19.81B | -18.3B | 9.71B | 23.14B | 28.79B | -65.97B | 13.34B | -13.32B | 4.53B | -82.39B | -12.02B | 24.46B | 57.78B |
Free Cash Flow | -19.23B | 41.25B | 22.36B | 17.88B | 44.91B | 44.66B | -13.1B | 12.92B | 13.23B | 14.45B | 10.77B | -1.36B | 3.91B | 77.85B | 33.4B | 17.81B |