Kirin Holdings Co Ltd (KNBWY)
14.95
+0.05
(+0.34%)
USD |
OTCM |
May 03, 16:00
Kirin Holdings Cash from Operations (Quarterly): 562.23M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 562.23M |
| September 30, 2023 | 456.68M |
| June 30, 2023 | 112.54M |
| March 31, 2023 | 316.89M |
| December 31, 2022 | 408.46M |
| September 30, 2022 | 270.09M |
| June 30, 2022 | 218.62M |
| March 31, 2022 | 142.43M |
| December 31, 2021 | 254.08M |
| September 30, 2021 | 923.86M |
| June 30, 2021 | 473.77M |
| March 31, 2021 | 347.04M |
| December 31, 2020 | 374.83M |
| September 30, 2020 | 725.86M |
| June 30, 2020 | 363.06M |
| March 31, 2020 | 80.61M |
| December 31, 2019 | 531.47M |
| September 30, 2019 | 631.34M |
| June 30, 2019 | 541.12M |
| March 31, 2019 | -63.14M |
| December 31, 2018 | 548.03M |
| September 30, 2018 | 575.04M |
| June 30, 2018 | 652.44M |
| March 31, 2018 | 17.60M |
| Date | Value |
|---|---|
| December 31, 2011 | 394.81M |
| September 30, 2011 | 942.25M |
| June 30, 2011 | 1.036B |
| March 31, 2011 | 96.61M |
| December 31, 2010 | 531.65M |
| September 30, 2010 | 1.019B |
| June 30, 2010 | 839.91M |
| March 31, 2010 | 82.02M |
| December 31, 2009 | 591.02M |
| September 30, 2009 | 881.56M |
| June 30, 2009 | 488.42M |
| March 31, 2009 | 70.42M |
| June 30, 2008 | 501.80M |
| March 31, 2008 | -120.37M |
| June 30, 2007 | 338.50M |
| March 31, 2007 | -187.93M |
| September 30, 2005 | 529.34M |
| June 30, 2005 | 330.78M |
| March 31, 2005 | -290.56M |
| December 31, 2004 | 368.03M |
| September 30, 2004 | 587.98M |
| June 30, 2004 | 351.21M |
| March 31, 2004 | -140.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
80.61M
Minimum
Mar 2020
923.86M
Maximum
Sep 2021
407.10M
Average
374.83M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Bottlers Japan Holdings Inc | 211.54M |
| Asahi Group Holdings Ltd | 714.74M |
| Suntory Beverage & Food Ltd | 463.68M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 59.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.34M |
| 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 | 5.26% |