2503.T JPX
Kirin Holdings Company, Limited
1W: -0.6%
1M: -7.9%
3M: +3.1%
YTD: +12.8%
1Y: +33.3%
3Y: +45.6%
5Y: +49.1%
¥2,812.00 ($17.77)
-6.50 (-0.23%)
Weekly Expected Move ±2.8%
¥2648
¥2726
¥2805
¥2884
¥2962
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$295.4B
+21.7% ▲
5Y CAGR: +12.4%
Capital Expenditures
$175.6B
+2.8% ▲
5Y CAGR: +13.5%
Free Cash Flow
$119.8B
+92.5% ▲
5Y CAGR: +10.8%
Dividends Paid
$58.7B
-0.7% ▼
Buybacks
$28M
+99.9% ▲
Net Change in Cash
$6.7B
+152.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99.6B | $191.4B | $112.7B | $58.2B | $147.5B |
| Depreciation & Amort. | $81.1B | $85.9B | $87.2B | $95.7B | $101.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.4B | -$36.9B | -$51.4B | -$37.8B | -$11.4B |
| Other Non-Cash Items | $62.9B | -$104.8B | $54.6B | $126.8B | $57.5B |
| Operating Cash Flow | $219.3B | $135.6B | $203.2B | $242.8B | $295.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$86.3B | -$98.5B | -$113.8B | -$180.6B | -$175.6B |
| Acquisitions (Net) | $2.4B | $66.7B | -$151.6B | -$155.0B | -$88.6B |
| Investment Purchases | -$2.9B | -$2.4B | -$1.4B | -$4.0B | -$1.9B |
| Investment Sales | $22.1B | $7.9B | $8.0B | $7.4B | $1.2B |
| Other Investing | $8.3B | $15.9B | $32.7B | $2.8B | -$1.9B |
| Investing Cash Flow | -$56.4B | -$10.4B | -$226.1B | -$329.4B | -$266.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96.4B | -$36.9B | $126.2B | $191.2B | $66.0B |
| Stock Repurchased | -$57M | -$50.1B | -$35M | -$40.1B | -$28M |
| Dividends Paid | -$54.2B | -$53.8B | -$57.5B | -$58.3B | -$58.7B |
| Other Financing | -$29.9B | -$27.2B | -$32.7B | -$34.6B | -$36.0B |
| Financing Cash Flow | -$180.5B | -$167.8B | $35.9B | $58.1B | -$28.8B |
| Net Change in Cash | -$12.2B | -$61.4B | $43.3B | -$12.8B | $6.7B |
| Cash End of Period | $149.5B | $88.1B | $131.4B | $118.6B | $125.3B |
| Free Cash Flow | $133.0B | $37.1B | $89.4B | $62.3B | $119.8B |