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Kirin Holdings Company Limited (KNBWF)
OTHER OTC:KNBWF
KNBWF
Kirin Holdings Company
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Kirin Holdings Company (KNBWF) Cash flow

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Kirin Holdings Company Cash Flow

KNBWF's free cash flow for Q3 2022 was ¥14.45B. For the 2022 fiscal year, KNBWF's free cash flow was decreased by ¥61.16B and operating cash flow was ¥40.41B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 114.46B¥ 219.30B¥ 164.84B¥ 178.83B¥ 198.05B¥ 221.71B
Investing Cash Flow
¥ -44.12B¥ -56.41B¥ -115.98B¥ -175.62B¥ 47.39B¥ 63.21B
Financing Cash Flow
¥ -178.07B¥ -180.46B¥ -52.47B¥ -10.00B¥ -226.70B¥ -182.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 598.22B¥ 149.49B¥ 161.67B¥ 165.67B¥ 173.10B¥ 161.99B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 61.75B¥ 71.00B¥ 195.00B¥ 110.66B¥ 55.55B-
Repayment Of Debt
¥ -94.46B¥ -90.00B¥ -106.57B¥ -119.60B¥ -124.86B¥ -86.58B
Free Cash Flow
¥ 27.76B¥ 132.97B¥ 71.81B¥ 82.43B¥ 110.17B¥ 132.88B
Domestic Sales
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Foreign Sales
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Currency in JPY

Kirin Holdings Company Cash Flow

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