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Kirin Holdings Co (KNBWY)
OTHER OTC:KNBWY
US Market
KNBWY
Kirin Holdings Co
RESEARCH TOOLSreports

Kirin Holdings Co (KNBWY) Cash flow

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Kirin Holdings Co Cash Flow

KNBWY's free cash flow for Q4 2025 was ¥56.24B. For the 2025 fiscal year, KNBWY's free cash flow was decreased by ¥63.39B and operating cash flow was ¥131.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 309.75B¥ 242.84B¥ 203.21B¥ 135.56B¥ 219.30B
Investing Cash Flow
¥ -279.72B¥ -329.38B¥ -226.09B¥ -10.40B¥ -56.41B
Financing Cash Flow
¥ -30.15B¥ 58.13B¥ 35.91B¥ -167.84B¥ -180.46B
End Cash Position
¥ 125.38B¥ 118.62B¥ 131.40B¥ 88.06B¥ 149.49B
Free Cash Flow
¥ 125.65B¥ 62.26B¥ 89.40B¥ 37.08B¥ 132.97B
Currency in JPY

Kirin Holdings Co Cash Flow