Kirin Holdings Company, Limited
TSE:2503.T
2182.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 112,697 | 191,387 | 99,617 | 124,550 | 116,823 | 246,852 | 253,554 | 180,763 | 17,422 | 77,879 | 157,206 | 133,592 | 84,918 | 80,327 | 92,613 | 80,182 | 66,713 | 53,512 | 108,324.957 | 32,428.205 | 32,236.132 | 57,003.293 | 71,158.367 | 33,200.533 | 26,648.255 | 25,529.656 | 34,371.081 | 40,148.132 | 52,183.694 | 42,934.309 | 47,786.043 | 43,150.19 | 42,215.679 |
| Depreciation & Amortization
| 87,227 | 85,937 | 81,130 | 82,109 | 80,742 | 67,946 | 69,233 | 99,737 | 121,926 | 148,600 | 149,036 | 146,362 | 142,762 | 139,987 | 127,501 | 95,948 | 79,361 | 68,432 | 76,168.584 | 81,279.145 | 77,509.798 | 76,288.049 | 75,240.336 | 54,815.935 | 56,178.942 | 63,928.769 | 61,907.399 | 63,368.442 | 58,991.561 | 57,353.63 | 50,856.13 | 45,086.577 | 37,181.279 |
| Deferred Income Tax
| 0 | 0 | 0 | -28 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 28 | 140 | 377 | 443 | 132 | 120 | 97 | 132 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51,361 | -36,944 | -24,359 | -3,798 | -24,126 | -23,310 | -1,793 | 293 | -26,783 | -12,709 | -4,549 | -11,687 | -4,612 | -8,156 | 13,761 | 2,415 | -7,993 | -17,752 | 1,661.092 | -3,797.319 | -31,314.526 | -42,782.123 | -24,147.641 | -6,469.271 | -13,979.226 | -1,177.085 | 23,823.035 | 505.462 | 42,628.793 | 1,908.44 | -39,124.9 | 9,282.163 | 10,489.463 |
| Accounts Receivables
| -13,365 | -8,455 | -9,106 | 3,781 | 6,182 | -15,154 | 5,432 | 8,170 | -6,942 | -10,886 | 7,916 | -2,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20,063 | -39,490 | -20,353 | -6,081 | -17,248 | -16,124 | -879 | 14,760 | -5,058 | -14,261 | -12,573 | -5,998 | -2,941 | 4,915 | 22,120 | -11,755 | -10,439 | -5,198 | 6,186.846 | 1,203.003 | -11,027.794 | 0 | 825.884 | -782.902 | 5,787.65 | 1,687.154 | -2,355.614 | 6,013.967 | 9,405.606 | 3,738.756 | -4,854.732 | 249.856 | -1,397.69 |
| Accounts Payables
| 10,972 | 18,384 | 3,514 | -1,106 | -8,039 | 5,262 | -3,342 | -6,269 | -4,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28,905 | -7,383 | 1,586 | -392 | -5,021 | -7,186 | -914 | -14,467 | -21,725 | 1,552 | 8,024 | -5,689 | -1,671 | -13,071 | -8,359 | 14,170 | 2,446 | -12,554 | -4,525.754 | -5,000.322 | -20,286.732 | 0 | -24,973.524 | -5,686.369 | -19,766.876 | -2,864.239 | 26,178.649 | -5,508.505 | 33,223.187 | -1,830.316 | -34,270.168 | 9,032.307 | 11,887.154 |
| Other Non Cash Items
| 54,643 | -104,818 | 62,915 | -38,022 | 5,387 | -93,437 | -99,284 | -54,325 | 58,446 | -58,523 | -96,176 | -56,206 | -26,276 | 5,867 | -43,968 | -47,264 | -23,496 | 19,493 | -60,160.58 | 8,136.408 | 8,498.871 | -19,528.042 | -28,652.981 | 2,856.223 | 1,811.489 | 7,860.309 | 2,947.419 | 4,342.848 | 8,788.518 | 1,752.193 | 18,520.367 | -8,345.202 | 5,536.482 |
| Operating Cash Flow
| 203,206 | 135,562 | 219,303 | 164,839 | 178,826 | 198,051 | 221,710 | 226,468 | 171,011 | 155,247 | 205,517 | 212,061 | 196,792 | 218,025 | 189,907 | 131,281 | 114,585 | 123,685 | 125,994.052 | 118,046.439 | 86,930.275 | 70,981.177 | 93,598.081 | 84,403.42 | 70,659.46 | 96,141.649 | 123,048.933 | 108,364.884 | 162,592.567 | 103,948.571 | 78,037.64 | 89,173.728 | 95,422.904 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113,810 | -98,479 | -86,335 | -93,026 | -96,397 | -87,885 | -88,828 | -95,031 | -77,116 | -120,480 | -117,393 | -98,977 | -79,830 | -106,650 | -110,246 | -126,063 | -66,873 | -59,953 | -67,957.933 | -59,817.589 | -84,693.073 | -71,285.547 | -93,784.782 | -63,078.539 | -44,193.494 | -70,625.072 | -66,781.083 | -97,585.131 | -107,771.322 | -101,772.28 | -104,008.587 | -95,432.629 | -74,769.653 |
| Acquisitions Net
| -151,614 | 66,684 | 2,370 | -41,495 | -117,918 | 81,996 | 74,122 | -106 | -40,068 | -14,151 | -1,804 | -703 | -886 | -6,659 | -263,034 | -73,190 | -77,237 | -101,838 | 5,180.484 | 4,379.41 | 5,229.243 | 4,287.125 | 8,482.671 | 0 | 0 | 0 | 0 | 0 | 0 | 323.653 | 811.202 | 0 | 0 |
| Purchases Of Investments
| -1,398 | -2,425 | -2,907 | -606 | -3,674 | -7,536 | -67,177 | -20,757 | -10,653 | -26,670 | -4,424 | -9,639 | -375,786 | -53,799 | 31,705 | -2,144 | -183,787 | -6,716 | -2,716.089 | -3,955.496 | -102,861.383 | -33,047.131 | -12,473.639 | -28,647.716 | -102,069.995 | -91.551 | -29,184.088 | -28,264.615 | -12,550.761 | -167.407 | -3,918.73 | -3,210.654 | -42,079.981 |
| Sales Maturities Of Investments
| 32,007 | 7,884 | 22,122 | 19,401 | 37,265 | 34,811 | 62,182 | 16,183 | 19,868 | 1,746 | 155,162 | 24,566 | 70,423 | 726 | 21,108 | 7,150 | 47,402 | 9,095 | 17,890.52 | 5,478.713 | 10,971.612 | 87,965.116 | 12,541.718 | 0 | 0 | 0 | 0 | 0 | 0 | 11,093.502 | 29,652.556 | 0 | 0 |
| Other Investing Activites
| 8,724 | 15,937 | 8,342 | -255 | 5,105 | 26,003 | 82,915 | 22,191 | 37,310 | 20,158 | 53,985 | 36,374 | 24,421 | 25,465 | -1,187 | 24,917 | 10,874 | 6,173 | 4,031.5 | -9,015.979 | -2,384.012 | 0.132 | 14,778.114 | 11,755.804 | 62,251.418 | 7,467.947 | -5,581.529 | 42,273.136 | 2,418.584 | 4,921.765 | 37,178.015 | -22,487.071 | 9,702.414 |
| Investing Cash Flow
| -226,091 | -10,399 | -56,408 | -115,981 | -175,619 | 47,389 | 63,214 | -77,520 | -70,659 | -139,397 | 85,526 | -48,379 | -361,658 | -140,917 | -321,654 | -169,330 | -269,621 | -153,239 | -43,571.518 | -62,930.941 | -173,737.614 | -12,080.306 | -70,455.919 | -79,970.451 | -84,012.07 | -63,248.675 | -101,546.7 | -83,576.61 | -117,903.499 | -85,600.767 | -40,285.543 | -121,130.354 | -107,147.22 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -146,054 | -67,612 | -90,000 | -106,570 | -119,596 | -124,857 | -86,580 | -159,239 | -121,956 | -162,595 | -120,587 | -136,381 | -122,600 | -147,088 | -100,957 | -333,353 | -177,758 | -21,770 | -15,864.868 | 0 | 0 | 0 | -7,780.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -35,955 | 191,990 | 207,744 | 45,521 | -69,599 | 51,133 | 81,551 | 136,905 | 25 | 75 | 244 | 156 | 243 | 667 | 576 | 265 | 425.508 | 0 | 0 | 0 | 17,634.438 | 0 | 0 | 0 | 0 | 10,016.402 | 0 | 0 | 74.88 | 0 | 0 |
| Common Stock Repurchased
| -25 | -50,051 | -57 | -76,825 | -45,871 | -100,061 | -89 | -60 | -246 | -19,778 | -50,543 | -7,826 | -544 | -881 | -1,625 | -1,372 | -1,711 | -1,855 | -773.753 | -357.855 | -13,415.37 | -81.754 | -27,045.912 | -31,532.776 | -30,282.626 | 0 | -11,429.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57,500 | -53,778 | -54,184 | -55,326 | -51,366 | -44,823 | -36,959 | -34,676 | -34,676 | -34,081 | -31,921 | -25,966 | -25,009 | -22,878 | -21,949 | -22,432 | -17,208 | -14,830 | -18,979.069 | -17,699.625 | -13,849.388 | -15,267.773 | -15,158.391 | -12,753.554 | -12,760.173 | -14,818.186 | -12,625.164 | -12,657.184 | -10,520.344 | -10,524.318 | -10,533.147 | -8,482.623 | -7,504.105 |
| Other Financing Activities
| -52,620 | 3,606 | -267 | -5,743 | -908 | -2,479 | 11,064 | -2,343 | -2,894 | -1,152 | -69,331 | 10,090 | 341,123 | 30,494 | 298,496 | 383,177 | 317,656 | -11,819 | -156.885 | -11,991.85 | 77,490.199 | 36,166.799 | -11,289.254 | -5,952.858 | 9,114.41 | -53,321.929 | 1,833.434 | -3,486.657 | -7,116.411 | -42,711.1 | -53,739.018 | 12,280.439 | 1,519.819 |
| Financing Cash Flow
| 35,909 | -167,835 | -180,463 | -52,474 | -9,997 | -226,699 | -182,163 | -145,184 | -78,221 | -80,701 | -272,357 | -160,008 | 193,214 | -140,197 | 174,208 | 26,687 | 121,555 | -50,009 | -35,349.067 | -30,049.331 | 50,225.441 | 20,817.273 | -43,639.571 | -50,239.189 | -33,928.39 | -68,140.116 | -22,221.681 | -6,127.438 | -17,636.755 | -53,235.418 | -64,197.285 | 3,797.816 | -5,984.286 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,832 | 6,728 | 5,388 | -388 | -641 | -7,626 | -7,272 | -6,363 | -2,326 | 109 | 8,743 | 3,272 | -2,833 | -10,412 | 9,091 | -16,226 | -740 | 704 | -417.505 | -689.008 | -1,270.578 | 92.68 | 690.07 | 2,823.09 | -11.393 | -32,892.973 | 0 | 10.316 | 0 | -18,347.804 | -37,752.097 | 31,956.626 | 11,724.316 |
| Net Change In Cash
| 43,339 | -61,428 | -12,179 | -4,004 | -7,431 | 11,115 | 95,488 | -2,611 | 19,606 | -64,742 | 27,431 | 7,194 | 25,569 | -73,519 | 50,340 | 16,150 | -34,281 | -78,212 | 46,655.86 | 24,376.945 | -37,852.476 | 79,810.824 | -19,807.339 | -42,983.129 | -47,292.393 | -68,140.116 | -719.449 | 18,671.151 | 27,052.314 | -53,235.418 | -64,197.285 | 3,797.816 | -5,984.286 |
| Cash At End Of Period
| 131,399 | 88,060 | 149,488 | 161,667 | 165,671 | 173,102 | 161,987 | 57,725 | 60,336 | 40,730 | 105,472 | 78,041 | 70,847 | 45,278 | 118,797 | 68,457 | 52,307 | 86,588 | 174,529.145 | 130,109.71 | 104,638.197 | 143,998.688 | 45,304.404 | 61,014.422 | 102,548.501 | 120,075.701 | 187,137.885 | 188,331.051 | 169,191.421 | 123,892.322 | 139,526.758 | 235,726.964 | 243,238.844 |