Kirin Holdings Company, Limited (2503.T) - Quarterly Cash Flow Statement

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2503.T
Financials

2192.5 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q2	2008 Q1	2007 Q2	2007 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	31,320	25,900	28,784	85,368	37,011	20,063	-12,927	109,067	66,737	28,510	-731	43,839	22,948	33,561	9,349	59,200	23,463	32,538	39,335	54,832	48,644	-25,988	48,194	67,487	56,569	74,602	43,039	147,435	65,211	18,197	73,813	41,279	23,412	10,414	-102,293	21,835	19,753	13,376	10,363	7,986	2,941	11,102	1,994	23,994	5,359	54,309	21,544.5	21,544.5	-176	24,921	33,901	26,272	3,942	49,605	7,759	19,021	-1,912	50,585	40,911	3,029	81,795	-675	10,280	6,516	50,372.048	34,436.542	4,718.246	21,167.479	48,658.292	24,946.224	13,552.962
Depreciation & Amortization Numbers are in millions	22,227	21,370	23,875	22,691	20,801	19,860	21,244	22,348	21,874	20,471	21,962	19,395	20,323	19,450	22,035	20,077	20,076	19,921	20,346	20,218	19,932	20,246	18,802	16,102	17,028	16,014	18,219	3,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,502	37,502	38,064	36,762	34,031	33,905	37,309	36,098	37,046	29,534	36,967	31,481	30,684	28,369	24,843	18,173	18,181	16,510	15,486.171	20,422.526	16,513.86	20,154.498	17,188.637	21,936.374	16,889.075
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	140	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	97	0	0	0	132	0	0	0	48	48	0	0	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 Numbers are in millions	-10,297	-9,002	6,259	-16,768	-22,315	10,969	-17,881	-19,902	-23,662	24,501	-29,525	-3,185	-15,351	23,702	-9,227	-38	-3,044	8,511	2,881	3,360	-15,973	-14,394	-6,747	-1,345	-9,759	-5,459	-10,526	14,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,831.5	-8,831.5	-16,747	9,303	17,070	-14,238	-20,282	18,147	8,417	-14,438	-550	16,853	-12,243	9,701	-791	-6,276	7,509	-28,903	4,622.168	-12,193.88	-38,496.597	10,905.067	19,358.527	-8,585.82	-20,016.682
Accounts Receivables Numbers are in millions	-25,531	49,753	-7,626	-65,946	-19,474	79,681	-52,869	-15,480	-26,014	85,908	-84,657	6,548	-9,275	78,278	-61,394	-424	-10,755	76,354	-55,317	39,512	-23,166	45,153	-38,052	5,059	-24,301	42,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,382	-11,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9,705	-14,531	9,872	2,521	-16,712	-15,744	-5,694	-6,589	-10,940	-16,267	3,267	-2,883	-6,681	-14,056	10,191	-8,137	5,591	-13,726	8,755	-3,764	-5,759	-16,480	6,652	-5,981	-6,022	-10,773	9,950	-8,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,550.5	2,550.5	6,104	587	-2,708	-6,924	11,793	-460	2,931	-9,349	15,736	8,750	3,599	-5,965	-4,490	-15,355	-5,423	-15,173	2,338.402	-878.469	-15,870.463	14,330.348	2,731.974	-1,805.417	-9,070.059
Change In Accounts Payables Numbers are in millions	10,139	-10,692	5,275	19,996	10,576	-24,875	18,098	-3,458	9,886	-6,142	10,678	-4,309	4,597	-7,452	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	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	0
Other Working Capital Numbers are in millions	14,800	-33,532	-1,262	26,661	3,295	-28,093	22,584	5,625	3,406	40,768	-32,792	-302	-8,670	37,758	-19,418	8,099	-8,635	22,237	-5,874	7,124	-10,214	2,086	-13,399	4,636	-3,737	5,314	-20,476	23,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,851	8,716	19,778	-7,314	-32,075	18,607	5,486	-5,089	-16,286	8,103	-15,842	15,666	3,699	9,079	12,932	-13,730	2,283.766	-11,315.411	-22,626.133	-3,425.281	16,626.553	-6,780.403	-10,946.623
Other Non Cash Items Numbers are in millions	95,129	19,825	16,293	-22,222	-18,428	-9,035	57,938	-71,108	-34,713	-56,935	35,565	42,139	25,169	-39,958	18,561	-2,861	-1,531	-52,191	-2,722	-11,959	6,885	13,183	-977	-16,546	7,335	-83,249	4,451	-90,138	-65,211	-18,197	-73,813	-41,279	-23,412	-10,414	102,173	-21,835	-19,753	-13,376	-10,460	-7,986	-2,941	-11,102	-2,126	-23,994	-5,359	-54,309	8,582.5	8,582.5	14,340	-2,099	-525	-37,992	30,221	-21,853	24,172	-26,673	20,760	-18,720	-11,495	-34,513	-53,302	-23,874	4,661	-16,555	-11,490.713	-7,992.406	-13,082.409	-13,940.706	-20,553.751	-124.004	-25,542.12
Operating Cash Flow Numbers are in millions	68,828	39,883	75,211	69,069	17,069	41,857	48,374	40,405	30,236	16,547	27,271	102,188	53,089	36,755	40,718	76,378	38,964	8,779	59,840	66,451	59,488	-6,953	59,272	65,698	71,173	1,908	55,183	75,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,629	67,629	35,481	68,887	84,477	7,947	51,190	81,997	77,394	7,444	55,265	80,199	47,857	6,586	52,545	-12,652	40,631	-22,432	58,989.674	34,672.783	-30,346.899	38,286.338	64,651.705	38,172.774	-15,116.765
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46,466	-21,999	-30,302	-24,411	-30,164	-28,933	-35,145	-25,958	-19,467	-17,909	-23,363	-24,339	-19,690	-18,943	-20,249	-23,139	-27,590	-22,048	-25,550	-28,762	-21,471	-20,614	-24,397	-23,210	-22,237	-18,041	-27,870	-21,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,572.5	-26,572.5	-17,947	-19,757	-19,620	-22,506	-22,233	-28,001	-29,844	-26,572	-30,011	-29,144	-27,487	-23,604	-42,162	-20,506	-12,830	-13,469	-16,336.63	-13,741.511	-15,763.23	-17,556.261	-15,817.659	-16,131.135	-18,452.878
Acquisitions Net Numbers are in millions	-2,701	-41,732	5,745	-154,319	275	-5,012	-8,940	121,807	25	-46,208	-45,512	3	5,094	42,785	70	-1,226	-18	-40,321	20,919	-129,561	-1,300	-7,976	-10,752	3,303	-242	89,687	8,564	-20,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,876	3,049	-877	-9	-344	-315	-3,861	-2,139	-253,511	5,472	0	0	-30,913	229	-5,275	1,033	804.476	229.215	214.466	888.639	1,246.712	2,628.119	417.014
Purchases Of Investments Numbers are in millions	-910	-514	-384	-341	-428	-226	-921	-725	-374	-405	-170	-433	-451	-1,853	-55	-318	-146	-87	-3,387	-49	-1	-237	-1,041	-4,557	-1,735	-203	-1,814	-54,491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99,631	-234,998	-35,524	-5,633	15,760	-64,581	4,868	1,237	3,248	378	0	0	-63	-212	-135	-4,816	-124.564	-10,172.722	-24,878.024	1,465.709	-2,224.212	-706.543	-1,251.043
Sales Maturities Of Investments Numbers are in millions	906	679	25,572	299	6,238	155	3,360	253	3,282	989	1,788	10,793	7,702	1,839	3,641	15,642	439	118	1,456	31,254	4,551	4	4,475	14,041	1,451	14,844	54,561	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-916	9,250	7,242	54,847	23	-14,114	6,261	8,556	16,432	2,500	-62	2,238	664	1,706	7,594	23,626	1,274.757	15,650.793	321.699	15,029.289	251.116	1,359.072	1,251.043
Other Investing Activites Numbers are in millions	-1,509	-1,779	4,264	3,764	-490	2,607	12,752	1,657	482	1,046	4,645	817	3,966	-1,086	862	-323	-1,143	-90	3,586	887	-159	791	-680	10,858	6,151	9,674	-2,362	26,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,465	13,465	367	1,784	10,038	307	11,581	1,176	2,491	-866	2,412	-3,409	4,820	8,074	14,775	10,395	2,189	1,920	8,274.244	1,116.272	3,431.452	-1,360.818	498.354	2,808.893	2,085.071
Investing Cash Flow Numbers are in millions	-50,680	-65,345	4,895	-175,008	-24,569	-31,409	-28,894	97,034	-16,052	-62,487	-62,612	-13,159	-3,379	22,742	-15,731	-9,364	-28,458	-62,428	-2,976	-126,231	-18,380	-28,032	-32,395	435	-16,612	95,961	31,079	-69,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,107.5	-13,107.5	-109,251	-240,672	-38,741	27,006	4,787	-105,835	-20,085	-19,784	-261,430	-24,203	-22,729	-13,292	-57,699	-8,388	-8,457	8,294	-6,107.717	-6,917.953	-36,673.638	-1,533.441	-16,045.689	-10,041.594	-15,950.793
Financing Activities:
Debt Repayment Numbers are in millions	-30,788	-91,444	-89,575	-67,885	-51,406	-40,000	-3,150	-42,661	-1,806	-19,995	-30,000	-50,000	-13,007	-10,000	-40,670	-34,981	-109,961	-30,919	-91,284	-5,111	-6,883	-16,318	-34,857	-4,892	-1,000	-90,000	-57,589	-10,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,585	-14,020	-44,023	-37,972	-38,634	-88,343	-3,259	-23,370	-6,334	-12,825	-25,343	-107,141	-106,448	-112,090	-408	-18,635	0	0	0	-25,438.985	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-19,251	0	0	0	30,777	0	177,310	0	67,441	0	51,450	0	0	0	8,850	0	-28,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	52	36	86	98	16	29	13	105	25	57	56	88	42	32	22	0	0	0	95.366	3.878	0	0
Common Stock Repurchased Numbers are in millions	-21,011	-15,017	-9	-4	-6	-6	-12	-25,022	-25,011	-6	-11	-17	-17	-12	-19	-11	-12,761	-64,034	-23,240	-10	-12	-22,609	-15	-55,433	-44,593	-20	-25	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127	-127	-180	-33	-43	-288	-601	-44	-84	-152	-1,299	-109	-122	-95	-503	-183	-405	-350	-123.557	-235.679	-10,079.889	-333.564	-113.925	-222.011	-104.254
Dividends Paid Numbers are in millions	0	-29,560	0	-27,941	0	-29,559	0	-26,686	0	-27,092	0	-27,092	0	-27,092	0	-27,092	0	-28,234	0	-27,660	0	-23,706	0	-21,552	0	-23,271	0	-18,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,491.5	-6,491.5	-99,471	-12,984	-131,824	-12,025	-44,105	-11,915	-49,829	-10,963	-194,658	-10,974	-60,887	-10,975	-10,470	-15,682	-7,839	-13,304	-5,553.437	-5,415.737	-9,114.793	-1,261.45	-4,993.312	-4,696.784	-8,027.523
Other Financing Activities Numbers are in millions	50	-7,287	-183,310	74,136	75,606	-19,052	-43,587	-29,618	-8,735	85,546	-26,969	19	-18,062	28,041	-18,380	-5,148	2,279	-591	122,486	-53	-34,440	-48	9,578	31,149	-5,949	-586	9,077	1,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,607.5	-39,607.5	189,275	228,090	-202	155,255	-2,030	77,874	6,331	48,771	388,989	-77,199	168,158	124,779	24,850	241,985	-16,221	30,609	15,335.006	-37,034.682	22,947.832	63.21	16,531.836	-31,768.148	24,916.598
Financing Cash Flow Numbers are in millions	-56,316	34,748	-93,744	114,076	24,194	-8,617	-46,749	-123,987	-35,552	38,453	-56,980	-96,341	-18,079	-9,063	-59,069	-36,455	-10,482	53,532	7,962	34,607	-41,335	-11,231	-25,294	-45,836	-50,542	-105,027	-48,537	-56,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,099	-46,099	63,109	201,105	-176,056	105,056	-85,272	-22,412	-46,812	14,299	186,803	-101,082	81,863	6,624	-92,483	114,072	-24,841	-1,658	9,658.013	-42,686.098	3,753.15	-26,875.424	11,428.477	-36,686.943	16,784.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25,366	10,523	-4,665	1,577	6,443	1,477	-13,215	-118	8,047	12,014	9,930	-4,713	-7,176	7,347	1,829	508	3,536	-6,261	1,149	142	-2,048	116	-1,169	29	-177	-6,309	757	-2,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	935.5	935.5	442	-4,301	118	908	-535	937	-8,738	-2,076	7,143	-2,482	-718	5,148	16	-2,905	643	-829	353.15	125.669	428.931	-747.647	547.651	-321.763	104.254
Net Change In Cash Numbers are in millions	-12,801	19,808	-18,303	9,714	23,136	28,792	-65,968	13,335	-13,322	4,527	-82,391	-12,024	24,456	57,780	-32,252	31,065	3,560	-6,377	65,974	-25,030	-2,275	-46,100	414	20,326	3,842	-13,467	38,481	-42,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,358	9,358	-10,218	25,073	-130,205	140,919	-29,847	-45,313	1,758	-117	-13,837	-47,365	106,451	5,091	-53,879	90,125	7,975	-16,625	62,767.535	-14,918.463	-62,838.456	6,817.029	60,914.941	-8,820.013	-14,282.736
Cash At End Of Period Numbers are in millions	138,406	151,207	131,399	149,702	139,988	116,852	88,060	154,028	140,693	154,015	149,488	231,879	243,903	219,447	161,667	193,919	162,854	159,294	165,671	99,697	124,727	127,002	173,102	172,688	152,362	148,520	161,987	123,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,358	9,358	70,847	81,065	55,992	186,197	45,278	75,125	120,438	118,680	118,797	132,634	179,999	73,548	88,553	142,432	77,938	69,963	162,373.767	99,606.232	114,524.694	174,529.145	167,712.116	106,797.174	115,617.187

Kirin Holdings Company, Limited

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