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US Stock MarketDetailed Quotes
KNBWF KIRIN HOLDINGS COMPANY LIMITED
- 12.850
- 0.0000.00%
15min DelayClose Mar 3 09:30 ET
10.41BMarket Cap26.33P/E (TTM)
0.000High0.000Low0Volume0.000Open12.850Pre Close0.00Turnover0.00%Turnover Ratio26.33P/E (Static)809.99MShares13.72452wk High1.30P/B10.41BFloat Cap12.77752wk Low0.45Dividend TTM809.99MShs Float13.724Historical High3.52%Div YieldTTM0.00%Amplitude12.777Historical Low--Avg Price1Lot Size
KIRIN HOLDINGS COMPANY LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -29.09%139.72B | -44.40%47.46B | 73.92%64.37B | 120.17%44.17B | 2.96%197.05B | --54.61B | -21.73%85.37B | -44.54%37.01B | -29.63%20.06B | 92.12%191.39B |
| Other non cash items | 244.55%39.79B | 154.15%30.97B | 110.71%2.54B | -39.19%-22.66B | 18.69%-27.53B | --299M | 341.49%12.19B | -206.19%-23.73B | 53.13%-16.28B | -199.51%-33.85B |
| Change In working capital | 11.00%-19.6B | -48.29%-24.87B | 36.04%-14.27B | 9.52%12.01B | 40.39%-22.02B | --6.09B | 15.75%-16.77B | 5.69%-22.32B | -55.23%10.97B | -51.66%-36.94B |
| -Change in receivables | -161.08%-34.89B | 119.58%12.91B | -31.10%-25.53B | -37.56%49.75B | -58.07%-13.37B | ---7.63B | -326.01%-65.95B | 25.14%-19.47B | -7.25%79.68B | 7.15%-8.46B |
| -Change in inventory | 75.64%-4.89B | -159.34%-1.5B | 41.93%-9.71B | 7.70%-14.53B | 49.19%-20.06B | --9.87B | 138.26%2.52B | -52.76%-16.71B | 3.22%-15.74B | -94.03%-39.49B |
| -Change in prepaid assets | ---- | -68.29%-1.79B | 910.64%475M | -8.64%-5.23B | ---- | ---- | -2.70%-1.07B | 105.31%47M | 27.54%-4.81B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.51%242.84B | 1.19%69.89B | 303.23%68.83B | -4.72%39.88B | 49.90%203.21B | --75.21B | 70.94%69.07B | -43.55%17.07B | 152.96%41.86B | -38.19%135.56B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -64.49%-174.92B | -4.07%-25.09B | -52.77%-46.03B | 32.22%-18.67B | -22.02%-106.35B | ---24.56B | 3.27%-24.11B | -76.10%-30.13B | -68.03%-27.54B | -9.83%-87.16B |
| Net business purchase and sale | -14.73%-154.98B | 26.31%-113.71B | -1,239.64%-3.13B | -799.18%-45.07B | -303.92%-135.08B | --23.98B | -226.69%-154.32B | 1,000.00%275M | 89.15%-5.01B | 2,695.02%66.24B |
| Net investment purchase and sale | -48.65%3.39B | 118.18%62M | -100.07%-4M | 339.44%170M | 21.08%6.61B | --1.21B | 27.75%-341M | 99.79%5.81B | -112.16%-71M | -71.59%5.46B |
| Net other investing changes | -132.87%-2.87B | -225.96%-4.74B | -189.64%-1.51B | -246.18%-1.78B | 72.58%8.72B | --4.26B | 500.32%3.76B | 72.20%-521M | 358.39%1.22B | 270.33%5.06B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.68%-329.38B | 18.01%-143.49B | -106.28%-50.68B | -108.05%-65.35B | -2,074.16%-226.09B | --4.9B | -280.36%-175.01B | -53.06%-24.57B | 49.74%-31.41B | 81.56%-10.4B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 51.52%191.15B | 9.01%167.48B | -208.24%-30.79B | 186.03%91.44B | 442.32%126.15B | ---87.9B | 335.66%153.64B | 602.92%28.45B | -57.92%31.97B | 61.75%-36.85B |
| Net common stock issuance | -114,471.43%-40.1B | -156,566.67%-9.4B | -196,410.00%-19.65B | -92,625.00%-7.42B | 99.93%-35M | ---11M | 99.98%-6M | 99.96%-10M | -33.33%-8M | -87,708.77%-50.05B |
| Cash dividends paid | -1.42%-58.32B | -2.92%-28.76B | --0 | -0.00%-29.56B | -6.92%-57.5B | --0 | -4.70%-27.94B | --0 | -9.11%-29.56B | 0.75%-53.78B |
| Net other financing activities | 98.37%-7M | 9,203.39%5.37B | ---1.31B | ---7.67B | -110.94%-429M | ---374M | -101.45%-59M | ---- | ---- | 1,568.91%3.92B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.87%58.13B | 6.62%121.63B | -332.77%-56.32B | 503.25%34.75B | 121.40%35.91B | ---93.74B | 192.01%114.08B | 168.05%24.19B | -122.41%-8.62B | 7.00%-167.84B |
| Net cash flow | ||||||||||
| Beginning cash position | 49.22%131.4B | -1.13%138.41B | 29.40%151.21B | 49.22%131.4B | -41.09%88.06B | --149.7B | -0.50%139.99B | -24.13%116.85B | -41.09%88.06B | -7.53%149.49B |
| Current changes in cash | -318.11%-28.41B | 490.40%48.04B | -328.63%-38.17B | 407.15%9.29B | 130.52%13.02B | ---13.64B | -39.51%8.14B | 178.13%16.69B | 124.46%1.83B | -142.90%-42.67B |
| Effect of exchange rate changes | 223.34%15.62B | -2,105.58%-31.63B | 293.70%25.37B | 612.46%10.52B | -28.18%4.83B | ---4.67B | 1,436.44%1.58B | -19.93%6.44B | -87.71%1.48B | 24.87%6.73B |
| End cash Position | -9.73%118.62B | 3.42%154.82B | -1.13%138.41B | 29.40%151.21B | 49.22%131.4B | --131.4B | -2.81%149.7B | -0.50%139.99B | -24.13%116.85B | -41.09%88.06B |
| Free cash flow | -30.35%62.26B | -7.64%41.25B | 270.77%22.36B | 38.38%17.88B | 141.07%89.4B | --44.91B | 209.12%44.66B | -221.60%-13.1B | 1,048.90%12.92B | -72.11%37.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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