Kirin Limited (KNBWY)
OTC: KNBWY
· Real-Time Price · USD
14.39
-0.01 (-0.07%)
At close: Aug 15, 2025, 12:32 PM
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 | 58.21B | 108.05B | 171.37B | 177.06B | 171.23B | 129.51B | 153.21B | 182.94B | 191.39B | 203.58B | 138.35B | 94.57B | 99.62B | 109.7B | 125.06B | 125.57B |
Depreciation & Amortization | 95.7B | 92.75B | 90.16B | 88.74B | 87.23B | 84.6B | 84.25B | 85.33B | 85.94B | 86.66B | 83.7B | 82.15B | 81.13B | 81.2B | 81.89B | 81.64B |
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 | 28M | 28M | 28M |
Other Working Capital | -19.07B | -48.09B | 2.69B | -4.84B | 601M | 24.45B | 3.41B | 3.52B | 72.38B | 17.01B | 11.08B | -996M | -4.01B | 9.37B | 17.77B | 17.8B |
Other Non-Cash Items | 166.55B | 100.95B | 43.45B | -4.53B | -33.39B | 8.25B | -40.63B | -56.92B | -104.82B | -127.19B | -13.94B | 45.94B | 62.91B | 45.91B | 911M | -25.79B |
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 | -59.41B | -29.72B | -33.78B | -41.83B | -21.86B | -45.99B | -49.13B | -50.48B | -36.94B | -48.59B | -31.87B | -23.56B | -24.36B | -4.06B | -914M | 11.39B |
Operating Cash Flow | 242.84B | 253.81B | 252.99B | 201.23B | 203.21B | 176.37B | 147.71B | 160.87B | 135.56B | 114.46B | 176.24B | 199.09B | 219.3B | 232.75B | 206.94B | 192.81B |
Capital Expenditures | -180.58B | -127.41B | -123.18B | -106.88B | -113.81B | -118.65B | -120.2B | -109.5B | -98.48B | -86.7B | -85.08B | -85.3B | -86.33B | -83.22B | -82.02B | -89.92B |
Cash Acquisitions | -156.5B | -150.75B | -193.44B | -190.03B | -153.31B | -168B | 108.13B | 107.88B | 66.68B | 30.11B | -91.69B | -86.62B | 2.37B | 47.95B | 46.72B | 41.61B |
Purchase of Investments | -1.42B | -1.81B | -2.15B | -1.67B | -1.38B | -1.92B | -2.3B | -2.25B | -2.42B | -1.67B | -1.38B | -1.46B | -2.91B | -2.79B | -2.68B | -2.37B |
Sales Maturities Of Investments | 1.58B | 27.16B | 27.46B | 32.79B | 32.26B | 10.05B | 10.01B | 7.05B | 7.88B | 6.31B | 16.85B | 21.27B | 22.12B | 23.98B | 28.82B | 21.56B |
Other Investing Acitivies | 7.55B | -1.8B | 5.17B | 5.76B | 10.14B | 18.63B | 16.53B | 17.5B | 15.94B | 7.83B | 6.99B | 10.47B | 8.34B | 4.56B | 3.42B | -1.69B |
Investing Cash Flow | -329.38B | -254.62B | -286.14B | -260.03B | -226.09B | -259.88B | 12.16B | 20.68B | -10.4B | -44.12B | -154.31B | -141.64B | -56.41B | -9.53B | -5.73B | -30.81B |
Debt Repayment | 179.14B | 101.7B | 303.87B | 363.1B | 311.66B | 180.1B | -38.73B | -72.83B | -112.4B | -100.42B | -94.18B | -88.53B | -98.96B | -116.14B | -51.45B | -45.02B |
Common Stock Repurchased | -27.13B | -27.11B | -27.09B | -7.45B | -35M | -36M | -25.05B | -50.05B | -50.05B | -50.05B | -25.05B | -51M | -57M | -65M | -59M | -12.8B |
Dividend Paid | -58.32B | -58.32B | -57.5B | -57.5B | -57.5B | -57.5B | -56.24B | -56.24B | -53.78B | -53.78B | -54.18B | -54.18B | -54.18B | -54.18B | -54.18B | -54.18B |
Other Financial Acitivies | -35.57B | -9.96B | -220.52B | -218.89B | -218.22B | -39.67B | -35.14B | -35.78B | 48.39B | 26.17B | 22.98B | 9.8B | -27.27B | -12.16B | -16.97B | -3.07B |
Financial Cash Flow | 58.13B | 6.32B | -1.24B | 79.27B | 35.91B | 82.9B | -155.16B | -214.91B | -167.84B | -178.07B | -150.42B | -132.95B | -180.46B | -182.55B | -122.67B | -115.07B |
Net Cash Flow | 125.62B | 143.52B | -1.58B | 34.35B | 43.34B | -4.33B | -705M | -37.16B | -61.43B | -77.85B | -103.21B | -65.43B | -12.18B | 37.96B | 81.05B | 60.15B |
Free Cash Flow | 62.26B | 126.4B | 129.81B | 94.36B | 89.4B | 57.72B | 27.5B | 51.37B | 37.08B | 27.76B | 91.16B | 113.79B | 132.97B | 149.53B | 124.92B | 102.89B |