Company Selected - Kirin Holdings Co. Ltd. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 53,828,000 | 56,652,000 | 58,214,000 | 108,052,000 | |
Hid Depreciation | 102,167,000 | 99,711,000 | 95,702,000 | 92,745,000 | |
| - | - | - | - | ||
| 130,385,000 | 165,016,000 | 158,475,000 | 92,876,000 | ||
Hid [-] Change In Working Capital | -84,994,000 | -108,175,000 | -69,547,000 | -39,858,000 | |
HidHid Change Receivables | -2,596,000 | -10,549,000 | -34,894,000 | 29,507,000 | |
HidHid Change To Inventory | 839,000 | 2,442,000 | -4,888,000 | -15,860,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 201,386,000 | 213,204,000 | 242,844,000 | 253,815,000 | ||
| -184,360,000 | -195,545,000 | -180,584,000 | -127,413,000 | ||
Hid Investments | - | -50,680,000.00 | -116,025,000.00 | -111,130,000.00 | |
| - | 46,466,000.00 | 68,465,000.00 | 98,767,000.00 | ||
| -274,906,000 | -309,435,000 | -329,375,000 | -254,615,000 | ||
Hid Net Borrowings | 344,487,000.00 | 313,699,000 | 169,019,000.00 | 81,119,000 | |
| -73,000 | -19,719,000 | -27,129,000 | -27,109,000 | ||
Hid Dividends Paid | -57,511,000.00 | -57,511,000 | -58,316,000.00 | -58,316,000 | |
| -107,064,000.00 | -112,941,000 | 16,460,000.00 | 10,627,000 | ||
| 115,518,000 | 81,619,000 | 58,125,000 | 6,321,000 | ||
| 122,515,000 | 118,617,000 | 154,819,000 | 138,406,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 9,893,000 | 3,898,000 | -36,202,000 | 16,413,000 | |
| 132,408,000 | 122,515,000 | 118,617,000 | 154,819,000 | ||
| 33,341,339 | 31,290,509 | 75,469,899 | 136,538,369 | ||
| 359,017,000.00 | 350,591,000 | 250,512,000.00 | 207,521,000 |