Kirin Holdings Co Ltd (KNBWY)
14.44
-0.05
(-0.35%)
USD |
OTCM |
May 17, 16:00
Kirin Holdings Cash from Financing (Quarterly): 234.12M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 234.12M |
December 31, 2023 | -641.65M |
September 30, 2023 | 784.07M |
June 30, 2023 | 178.76M |
March 31, 2023 | -65.24M |
December 31, 2022 | -410.57M |
September 30, 2022 | -898.91M |
June 30, 2022 | -308.61M |
March 31, 2022 | 331.00M |
December 31, 2021 | -522.88M |
September 30, 2021 | -873.91M |
June 30, 2021 | -162.39M |
March 31, 2021 | -85.57M |
December 31, 2020 | -553.76M |
September 30, 2020 | -337.92M |
June 30, 2020 | -91.50M |
March 31, 2020 | 491.55M |
December 31, 2019 | 75.71M |
September 30, 2019 | 310.83M |
June 30, 2019 | -376.28M |
March 31, 2019 | -101.99M |
December 31, 2018 | -245.54M |
September 30, 2018 | -380.61M |
June 30, 2018 | -457.44M |
Date | Value |
---|---|
March 31, 2018 | -968.89M |
December 31, 2011 | 751.38M |
September 30, 2011 | 2.544B |
June 30, 2011 | -2.148B |
March 31, 2011 | 1.277B |
December 31, 2010 | -950.94M |
September 30, 2010 | -285.65M |
June 30, 2010 | -510.87M |
March 31, 2010 | 157.56M |
December 31, 2009 | 1.998B |
September 30, 2009 | -1.043B |
June 30, 2009 | 837.47M |
March 31, 2009 | 70.83M |
June 30, 2008 | -878.89M |
March 31, 2008 | 1.085B |
June 30, 2007 | -205.36M |
March 31, 2007 | -13.89M |
September 30, 2005 | 98.70M |
June 30, 2005 | -397.98M |
March 31, 2005 | 35.93M |
December 31, 2004 | -250.54M |
September 30, 2004 | 104.38M |
June 30, 2004 | -338.00M |
March 31, 2004 | 156.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-898.91M
Minimum
Sep 2022
784.07M
Maximum
Sep 2023
-146.16M
Average
-126.94M
Median
Cash from Financing (Quarterly) Benchmarks
Coca-Cola Bottlers Japan Holdings Inc | -24.07M |
Asahi Group Holdings Ltd | 754.89M |
Suntory Beverage & Food Ltd | -76.74M |
Yakult Honsha Co Ltd | -- |
Sapporo Holdings Ltd | 57.18M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 268.72M |
Cash from Investing (Quarterly) | -440.28M |
Free Cash Flow | 659.82M |
Free Cash Flow Per Share (Quarterly) | 0.1488 |
Free Cash Flow to Equity (Quarterly) | -229.58M |
Free Cash Flow to Firm (Quarterly) | 120.50M |
Free Cash Flow Yield | 5.64% |