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Kirin Holdings Company Limited (JP:2503)
:2503
Japanese Market
2503
Kirin Holdings Company
RESEARCH TOOLSreports

Kirin Holdings Company (2503) Cash flow

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3 Followers

Kirin Holdings Company Cash Flow

JP:2503's free cash flow for Q3 2025 was ¥71.06B. For the 2025 fiscal year, JP:2503's free cash flow was decreased by ¥-27.14B and operating cash flow was ¥102.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 242.84B¥ 203.21B¥ 135.56B¥ 219.30B¥ 164.84B
Investing Cash Flow
¥ -329.38B¥ -226.09B¥ -10.40B¥ -56.41B¥ -115.98B
Financing Cash Flow
¥ 58.13B¥ 35.91B¥ -167.84B¥ -180.46B¥ -52.47B
End Cash Position
¥ 118.62B¥ 131.40B¥ 88.06B¥ 149.49B¥ 161.67B
Free Cash Flow
¥ 62.26B¥ 89.40B¥ 37.08B¥ 132.97B¥ 71.81B
Currency in JPY

Kirin Holdings Company Cash Flow