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KNBWY Kirin Holdings (ADR)

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14.575
-0.075-0.51%

15min DelayClose Apr 26 16:00 ET

11.80BMarket Cap16.30P/E (TTM)

Kirin Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.96%197.05B

522.43%54.61B

-21.73%85.37B

-44.54%37.01B

-29.63%20.06B

92.12%191.39B

-1,668.40%-12.93B

148.79%109.07B

190.82%66.74B

-15.05%28.51B

Other non cash items

18.69%-27.53B

-94.91%299M

341.49%12.19B

-206.19%-23.73B

53.13%-16.28B

-199.51%-33.85B

51.09%5.87B

-95.00%2.76B

-350.24%-7.75B

-23.25%-34.73B

Change In working capital

40.39%-22.02B

134.07%6.09B

15.75%-16.77B

5.69%-22.32B

-55.23%10.97B

-51.66%-36.94B

39.44%-17.88B

-524.87%-19.9B

-54.14%-23.66B

3.37%24.5B

-Change in receivables

-58.07%-13.37B

85.58%-7.63B

-326.01%-65.95B

25.14%-19.47B

-7.25%79.68B

7.15%-8.46B

37.55%-52.87B

-336.41%-15.48B

-180.47%-26.01B

9.75%85.91B

-Change in inventory

49.19%-20.06B

273.38%9.87B

138.26%2.52B

-52.76%-16.71B

3.22%-15.74B

-94.03%-39.49B

-274.29%-5.69B

-128.55%-6.59B

-63.75%-10.94B

-15.73%-16.27B

-Change in prepaid assets

----

-2.70%-1.07B

105.31%47M

27.54%-4.81B

----

-3.59%-1.04B

-384.57%-885M

23.89%-6.64B

Cash from discontinued investing activities

Operating cash flow

49.90%203.21B

55.48%75.21B

70.94%69.07B

-43.55%17.07B

152.96%41.86B

-38.19%135.56B

77.38%48.37B

-60.46%40.41B

-43.05%30.24B

-54.98%16.55B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-22.02%-106.35B

14.51%-24.56B

3.27%-24.11B

-76.10%-30.13B

-68.03%-27.54B

-9.83%-87.16B

-42.87%-28.72B

-2.58%-24.93B

-1.92%-17.11B

9.76%-16.39B

Net business purchase and sale

-303.92%-135.08B

355.55%23.98B

-226.69%-154.32B

1,000.00%275M

89.15%-5.01B

2,695.02%66.24B

79.39%-9.38B

4,060,133.33%121.81B

-99.51%25M

-208.00%-46.21B

Net investment purchase and sale

21.08%6.61B

-50.31%1.21B

27.75%-341M

99.79%5.81B

-112.16%-71M

-71.59%5.46B

50.74%2.44B

-104.56%-472M

-59.90%2.91B

4,271.43%584M

Net other investing changes

72.58%8.72B

-37.04%4.26B

500.32%3.76B

72.20%-521M

358.39%1.22B

270.33%5.06B

388.32%6.77B

-19.51%627M

-276.13%-1.87B

74.75%-471M

Cash from discontinued investing activities

Investing cash flow

-2,074.16%-226.09B

116.94%4.9B

-280.36%-175.01B

-53.06%-24.57B

49.74%-31.41B

81.56%-10.4B

53.85%-28.89B

837.40%97.03B

-375.05%-16.05B

-374.76%-62.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

442.32%126.15B

-109.38%-87.9B

335.66%153.64B

602.92%28.45B

-57.92%31.97B

61.75%-36.85B

19.54%-41.98B

-10.57%-65.2B

56.52%-5.66B

173.40%75.98B

Net common stock issuance

99.93%-35M

8.33%-11M

99.98%-6M

99.96%-10M

-33.33%-8M

-87,708.77%-50.05B

-9.09%-12M

-147,088.24%-25.02B

-147,023.53%-25.01B

50.00%-6M

Cash dividends paid

-6.92%-57.5B

--0

-4.70%-27.94B

--0

-9.11%-29.56B

0.75%-53.78B

--0

1.50%-26.69B

--0

0.00%-27.09B

Net other financing activities

-110.94%-429M

-126.67%-374M

-101.45%-59M

----

1,568.91%3.92B

-511.11%-165M

21,289.47%4.06B

--26M

---3M

Cash from discontinued financing activities

Financing cash flow

121.40%35.91B

-100.53%-93.74B

192.01%114.08B

168.05%24.19B

-122.41%-8.62B

7.00%-167.84B

17.96%-46.75B

-28.70%-123.99B

-96.65%-35.55B

524.29%38.45B

Net cash flow

Beginning cash position

-41.09%88.06B

-2.81%149.7B

-0.50%139.99B

-24.13%116.85B

-41.09%88.06B

-7.53%149.49B

-33.57%154.03B

-42.32%140.69B

-29.82%154.02B

-7.53%149.49B

Current changes in cash

130.52%13.02B

49.99%-13.64B

-39.51%8.14B

178.13%16.69B

124.46%1.83B

-142.90%-42.67B

70.46%-27.27B

283.97%13.45B

-167.55%-21.37B

-114.85%-7.49B

Effect of exchange rate changes

-28.18%4.83B

64.70%-4.67B

1,436.44%1.58B

-19.93%6.44B

-87.71%1.48B

24.87%6.73B

-233.08%-13.22B

97.50%-118M

212.14%8.05B

63.52%12.01B

End cash Position

49.22%131.4B

-2.81%149.7B

-0.50%139.99B

-24.13%116.85B

-41.09%88.06B

-33.57%154.03B

-42.32%140.69B

-29.82%154.02B

Free cash flow

141.07%89.4B

239.47%44.91B

209.12%44.66B

-221.60%-13.1B

1,048.90%12.92B

-72.11%37.08B

238.51%13.23B

-81.44%14.45B

-67.76%10.77B

-107.65%-1.36B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.96%197.05B	522.43%54.61B	-21.73%85.37B	-44.54%37.01B	-29.63%20.06B	92.12%191.39B	-1,668.40%-12.93B	148.79%109.07B	190.82%66.74B	-15.05%28.51B
Other non cash items	18.69%-27.53B	-94.91%299M	341.49%12.19B	-206.19%-23.73B	53.13%-16.28B	-199.51%-33.85B	51.09%5.87B	-95.00%2.76B	-350.24%-7.75B	-23.25%-34.73B
Change In working capital	40.39%-22.02B	134.07%6.09B	15.75%-16.77B	5.69%-22.32B	-55.23%10.97B	-51.66%-36.94B	39.44%-17.88B	-524.87%-19.9B	-54.14%-23.66B	3.37%24.5B
-Change in receivables	-58.07%-13.37B	85.58%-7.63B	-326.01%-65.95B	25.14%-19.47B	-7.25%79.68B	7.15%-8.46B	37.55%-52.87B	-336.41%-15.48B	-180.47%-26.01B	9.75%85.91B
-Change in inventory	49.19%-20.06B	273.38%9.87B	138.26%2.52B	-52.76%-16.71B	3.22%-15.74B	-94.03%-39.49B	-274.29%-5.69B	-128.55%-6.59B	-63.75%-10.94B	-15.73%-16.27B
-Change in prepaid assets	----	----	-2.70%-1.07B	105.31%47M	27.54%-4.81B	----	----	-3.59%-1.04B	-384.57%-885M	23.89%-6.64B
Cash from discontinued investing activities
Operating cash flow	49.90%203.21B	55.48%75.21B	70.94%69.07B	-43.55%17.07B	152.96%41.86B	-38.19%135.56B	77.38%48.37B	-60.46%40.41B	-43.05%30.24B	-54.98%16.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-22.02%-106.35B	14.51%-24.56B	3.27%-24.11B	-76.10%-30.13B	-68.03%-27.54B	-9.83%-87.16B	-42.87%-28.72B	-2.58%-24.93B	-1.92%-17.11B	9.76%-16.39B
Net business purchase and sale	-303.92%-135.08B	355.55%23.98B	-226.69%-154.32B	1,000.00%275M	89.15%-5.01B	2,695.02%66.24B	79.39%-9.38B	4,060,133.33%121.81B	-99.51%25M	-208.00%-46.21B
Net investment purchase and sale	21.08%6.61B	-50.31%1.21B	27.75%-341M	99.79%5.81B	-112.16%-71M	-71.59%5.46B	50.74%2.44B	-104.56%-472M	-59.90%2.91B	4,271.43%584M
Net other investing changes	72.58%8.72B	-37.04%4.26B	500.32%3.76B	72.20%-521M	358.39%1.22B	270.33%5.06B	388.32%6.77B	-19.51%627M	-276.13%-1.87B	74.75%-471M
Cash from discontinued investing activities
Investing cash flow	-2,074.16%-226.09B	116.94%4.9B	-280.36%-175.01B	-53.06%-24.57B	49.74%-31.41B	81.56%-10.4B	53.85%-28.89B	837.40%97.03B	-375.05%-16.05B	-374.76%-62.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	442.32%126.15B	-109.38%-87.9B	335.66%153.64B	602.92%28.45B	-57.92%31.97B	61.75%-36.85B	19.54%-41.98B	-10.57%-65.2B	56.52%-5.66B	173.40%75.98B
Net common stock issuance	99.93%-35M	8.33%-11M	99.98%-6M	99.96%-10M	-33.33%-8M	-87,708.77%-50.05B	-9.09%-12M	-147,088.24%-25.02B	-147,023.53%-25.01B	50.00%-6M
Cash dividends paid	-6.92%-57.5B	--0	-4.70%-27.94B	--0	-9.11%-29.56B	0.75%-53.78B	--0	1.50%-26.69B	--0	0.00%-27.09B
Net other financing activities	-110.94%-429M	-126.67%-374M	-101.45%-59M	----	----	1,568.91%3.92B	-511.11%-165M	21,289.47%4.06B	--26M	---3M
Cash from discontinued financing activities
Financing cash flow	121.40%35.91B	-100.53%-93.74B	192.01%114.08B	168.05%24.19B	-122.41%-8.62B	7.00%-167.84B	17.96%-46.75B	-28.70%-123.99B	-96.65%-35.55B	524.29%38.45B
Net cash flow
Beginning cash position	-41.09%88.06B	-2.81%149.7B	-0.50%139.99B	-24.13%116.85B	-41.09%88.06B	-7.53%149.49B	-33.57%154.03B	-42.32%140.69B	-29.82%154.02B	-7.53%149.49B
Current changes in cash	130.52%13.02B	49.99%-13.64B	-39.51%8.14B	178.13%16.69B	124.46%1.83B	-142.90%-42.67B	70.46%-27.27B	283.97%13.45B	-167.55%-21.37B	-114.85%-7.49B
Effect of exchange rate changes	-28.18%4.83B	64.70%-4.67B	1,436.44%1.58B	-19.93%6.44B	-87.71%1.48B	24.87%6.73B	-233.08%-13.22B	97.50%-118M	212.14%8.05B	63.52%12.01B
End cash Position	49.22%131.4B	49.22%131.4B	-2.81%149.7B	-0.50%139.99B	-24.13%116.85B	-41.09%88.06B	-41.09%88.06B	-33.57%154.03B	-42.32%140.69B	-29.82%154.02B
Free cash flow	141.07%89.4B	239.47%44.91B	209.12%44.66B	-221.60%-13.1B	1,048.90%12.92B	-72.11%37.08B	238.51%13.23B	-81.44%14.45B	-67.76%10.77B	-107.65%-1.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall