Cash Flow Kirin Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
202,029.00
102,686.00
164,276.00
168,607.00
65,127.00
99,798.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,433.00
24,377.00
-51,361.00
-70,946.00
7,930.00
-10,898.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295,428.00
242,844.00
203,206.00
135,562.00
219,303.00
164,839.00
Cash Flow from Investing Activities
-266,787.00
-329,375.00
-226,091.00
-10,399.00
-56,408.00
-115,981.00
Cash Flow from Financing Activities
-28,756.00
58,125.00
35,909.00
-167,835.00
-180,463.00
-52,474.00
Net Cash Inflow / Outflow
17,407.00
-12,782.00
17,856.00
-35,944.00
-12,180.00
-4,004.00
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
17,522.00
15,624.00
4,832.00
6,728.00
5,388.00
-388.00
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
202029
179281
22,748.00
12.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11433
-175040
1,63,607.00
93.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295428
104816
1,90,612.00
181.85%
Cash Flow from Investing Activities
-266787
-200468
-66,319.00
-33.08%
Cash Flow from Financing Activities
-28756
125939
-1,54,695.00
-122.83%
Net Cash Inflow / Outflow
17407
72417
-55,010.00
-75.96%
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
17522
42130
-24,608.00
-58.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.65% vs 19.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,95,428.00
2,42,844.00
21.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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