Kirin Limited (KNBWY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kirin Limited

    OTC: KNBWY · Real-Time Price · USD
    14.48
    0.08 (0.52%)
    At close: Oct 03, 2025, 3:51 PM
    14.50
    0.14%
    After-hours: Oct 03, 2025, 03:19 PM EDT

    Kirin Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 139.72B 112.7B 191.39B 99.62B
    Depreciation & Amortization
    		 95.7B 87.23B 85.94B 81.13B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 20.18B 434M -7.38B 1.59B
    Other Non-Cash Items
    		 27.02B 25.3B -104.82B 62.91B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -19.6B -22.02B -36.94B -24.36B
    Operating Cash Flow
    		 242.84B 203.21B 135.56B 219.3B
    Capital Expenditures
    		 -180.58B -113.81B -98.48B -86.33B
    Cash Acquisitions
    		 -154.98B -151.61B 66.68B 2.37B
    Purchase of Investments
    		 -3.96B -1.38B -2.42B -2.91B
    Sales Maturities Of Investments
    		 7.36B 7.99B 7.88B 22.12B
    Other Investing Acitivies
    		 2.79B 32.72B 15.94B 8.34B
    Investing Cash Flow
    		 -329.38B -226.09B -10.4B -56.41B
    Debt Repayment
    		 200.77B 126.15B -36.85B -96.35B
    Common Stock Repurchased
    		 -40.1B -35M -50.05B -57M
    Dividend Paid
    		 -58.32B -57.5B -53.78B -54.18B
    Other Financial Acitivies
    		 -44.23B -32.72B -27.15B -29.87B
    Financial Cash Flow
    		 58.13B 35.91B -167.84B -180.46B
    Net Cash Flow
    		 -12.78B 43.34B -61.43B -12.18B
    Free Cash Flow
    		 62.26B 89.4B 37.08B 132.97B

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