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KNBWY Kirin Holdings (ADR)

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14.625
+0.015+0.10%

15min DelayClose May 14 15:45 ET

11.84BMarket Cap13.92P/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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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

120.17%44.17B

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

Other non cash items

-39.19%-22.66B

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

Change In working capital

9.52%12.01B

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

-Change in receivables

-37.56%49.75B

-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

-Change in inventory

7.70%-14.53B

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

-Change in prepaid assets

-8.64%-5.23B

----

-2.70%-1.07B

105.31%47M

27.54%-4.81B

----

-3.59%-1.04B

-384.57%-885M

Cash from discontinued investing activities

Operating cash flow

-4.72%39.88B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

32.22%-18.67B

-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

Net business purchase and sale

-799.18%-45.07B

-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

Net investment purchase and sale

339.44%170M

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

Net other investing changes

-246.18%-1.78B

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

Cash from discontinued investing activities

Investing cash flow

-108.05%-65.35B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

186.03%91.44B

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

Net common stock issuance

-92,625.00%-7.42B

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

Cash dividends paid

-0.00%-29.56B

-6.92%-57.5B

--0

-4.70%-27.94B

--0

-9.11%-29.56B

0.75%-53.78B

--0

1.50%-26.69B

--0

Net other financing activities

---7.67B

-110.94%-429M

-126.67%-374M

-101.45%-59M

----

1,568.91%3.92B

-511.11%-165M

21,289.47%4.06B

--26M

Cash from discontinued financing activities

Financing cash flow

503.25%34.75B

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

Net cash flow

Beginning cash position

49.22%131.4B

-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

Current changes in cash

407.15%9.29B

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

Effect of exchange rate changes

612.46%10.52B

-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

End cash Position

29.40%151.21B

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

Free cash flow

38.38%17.88B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	120.17%44.17B	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
Other non cash items	-39.19%-22.66B	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
Change In working capital	9.52%12.01B	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
-Change in receivables	-37.56%49.75B	-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
-Change in inventory	7.70%-14.53B	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
-Change in prepaid assets	-8.64%-5.23B	----	----	-2.70%-1.07B	105.31%47M	27.54%-4.81B	----	----	-3.59%-1.04B	-384.57%-885M
Cash from discontinued investing activities
Operating cash flow	-4.72%39.88B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	32.22%-18.67B	-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
Net business purchase and sale	-799.18%-45.07B	-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
Net investment purchase and sale	339.44%170M	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
Net other investing changes	-246.18%-1.78B	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
Cash from discontinued investing activities
Investing cash flow	-108.05%-65.35B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	186.03%91.44B	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
Net common stock issuance	-92,625.00%-7.42B	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
Cash dividends paid	-0.00%-29.56B	-6.92%-57.5B	--0	-4.70%-27.94B	--0	-9.11%-29.56B	0.75%-53.78B	--0	1.50%-26.69B	--0
Net other financing activities	---7.67B	-110.94%-429M	-126.67%-374M	-101.45%-59M	----	----	1,568.91%3.92B	-511.11%-165M	21,289.47%4.06B	--26M
Cash from discontinued financing activities
Financing cash flow	503.25%34.75B	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
Net cash flow
Beginning cash position	49.22%131.4B	-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
Current changes in cash	407.15%9.29B	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
Effect of exchange rate changes	612.46%10.52B	-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
End cash Position	29.40%151.21B	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
Free cash flow	38.38%17.88B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall