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Kirin Holdings Company Limited (KNBWF)
OTHER OTC:KNBWF
US Market
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 Q4 2025 was ¥53.77B. For the 2025 fiscal year, KNBWF's free cash flow was decreased by ¥57.58B and operating cash flow was ¥125.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 295.43B¥ 242.84B¥ 203.21B¥ 135.56B¥ 219.30B
Investing Cash Flow
¥ -266.79B¥ -329.38B¥ -226.09B¥ -10.40B¥ -56.41B
Financing Cash Flow
¥ -28.76B¥ 58.13B¥ 35.91B¥ -167.84B¥ -180.46B
End Cash Position
¥ 125.29B¥ 118.62B¥ 131.40B¥ 88.06B¥ 149.49B
Free Cash Flow
¥ 119.84B¥ 62.26B¥ 89.40B¥ 37.08B¥ 132.97B
Currency in JPY

Kirin Holdings Company Cash Flow