Kirin Holdings Co Ltd (KNBWY)
14.42
-0.27
(-1.84%)
USD |
OTCM |
May 08, 15:51
Kirin Holdings Cash from Investing (Quarterly): -12.34M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.34M |
| September 30, 2023 | -1.191B |
| June 30, 2023 | -170.16M |
| March 31, 2023 | -237.79M |
| December 31, 2022 | -213.63M |
| September 30, 2022 | 740.01M |
| June 30, 2022 | -68.25M |
| March 31, 2022 | -537.88M |
| December 31, 2021 | -570.47M |
| September 30, 2021 | -120.53M |
| June 30, 2021 | -37.83M |
| March 31, 2021 | 214.73M |
| December 31, 2020 | -142.01M |
| September 30, 2020 | -100.01M |
| June 30, 2020 | -271.35M |
| March 31, 2020 | -573.24M |
| December 31, 2019 | -1.789M |
| September 30, 2019 | -1.187B |
| June 30, 2019 | -167.72M |
| March 31, 2019 | -254.55M |
| December 31, 2018 | -286.75M |
| September 30, 2018 | -11.71M |
| June 30, 2018 | -157.74M |
| March 31, 2018 | 885.26M |
| Date | Value |
|---|---|
| December 31, 2011 | -1.292B |
| September 30, 2011 | -3.103B |
| June 30, 2011 | -472.18M |
| March 31, 2011 | 328.31M |
| December 31, 2010 | 96.97M |
| September 30, 2010 | -1.262B |
| June 30, 2010 | -215.26M |
| March 31, 2010 | -217.99M |
| December 31, 2009 | -2.796B |
| September 30, 2009 | -274.53M |
| June 30, 2009 | -227.62M |
| March 31, 2009 | -142.12M |
| June 30, 2008 | -552.06M |
| March 31, 2008 | -79.80M |
| June 30, 2007 | -70.83M |
| March 31, 2007 | 69.48M |
| September 30, 2005 | -41.71M |
| June 30, 2005 | -54.24M |
| March 31, 2005 | -351.13M |
| December 31, 2004 | -21.04M |
| September 30, 2004 | -145.56M |
| June 30, 2004 | -88.32M |
| March 31, 2004 | -148.72M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.191B
Minimum
Sep 2023
740.01M
Maximum
Sep 2022
-244.67M
Average
-167.72M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Coca-Cola Bottlers Japan Holdings Inc | 20.99M |
| Asahi Group Holdings Ltd | -188.92M |
| Suntory Beverage & Food Ltd | -209.72M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | -11.79M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 562.23M |
| Cash from Financing (Quarterly) | -641.65M |
| Free Cash Flow | 637.17M |
| Free Cash Flow Per Share (Quarterly) | 0.4064 |
| Free Cash Flow to Equity (Quarterly) | 664.39M |
| Free Cash Flow to Firm (Quarterly) | 356.38M |
| Free Cash Flow Yield | 5.46% |