Kirin Holdings Co Ltd (KNBWY)
14.95
+0.05
(+0.34%)
USD |
OTCM |
May 03, 16:00
Kirin Holdings Cash from Financing (Quarterly): -641.65M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | -968.89M |
| Date | Value |
|---|---|
| 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
-166.17M
Average
-162.39M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Bottlers Japan Holdings Inc | -12.48M |
| Asahi Group Holdings Ltd | -783.79M |
| Suntory Beverage & Food Ltd | -95.31M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | -55.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 562.23M |
| Cash from Investing (Quarterly) | -12.34M |
| 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 | 5.26% |