Cash Flow Kirin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
102,686.00
164,276.00
168,607.00
65,127.00
99,798.00
83,101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,377.00
-51,361.00
-70,946.00
7,930.00
-10,898.00
-26,153.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
242,844.00
203,206.00
135,562.00
219,303.00
164,839.00
178,826.00
Cash Flow from Investing Activities
-329,375.00
-226,091.00
-10,399.00
-56,408.00
-115,981.00
-175,619.00
Cash Flow from Financing Activities
58,125.00
35,909.00
-167,835.00
-180,463.00
-52,474.00
-9,997.00
Net Cash Inflow / Outflow
-12,782.00
17,856.00
-35,944.00
-12,180.00
-4,004.00
-7,431.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15,624.00
4,832.00
6,728.00
5,388.00
-388.00
-641.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kirin Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
102686
266990
-1,64,304.00
-61.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24377
59812
-35,435.00
-59.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
242844
403723
-1,60,879.00
-39.85%
Cash Flow from Investing Activities
-329375
-118665
-2,10,710.00
-177.57%
Cash Flow from Financing Activities
58125
-272784
3,30,909.00
121.31%
Net Cash Inflow / Outflow
-12782
24017
-36,799.00
-153.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15624
11743
3,881.00
33.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.51% vs 49.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,42,844.00
2,03,206.00
19.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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