Kirin Holdings Company, LimitedJP:2503

Market cap
¥1.96T
P/E ratio
15.9
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Profit (loss) before tax246,852116,823124,55099,617191,387
Depreciation and amortization
Impairment losses (reversal of impairment losses)
Reversal of impairment losses-OpeCF (IFRS)
Interest and dividend income
Share of loss (profit) of investments accounted for using equity method
Interest expenses
Gain on sale of property, plant and equipment and intangible assets-OpeCF (IFRS)
Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets
Gain on sales of subsidiaries-OpeCF (IFRS)
Gain on sale of equity-accounted investees-OpeCF (IFRS)
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in liquor taxes payable-OpeCF (IFRS)
Other
Subtotal
Interest and dividends received
Interest paid
Income taxes paid
Net cash provided by (used in) operating activities
Purchase of property, plant and equipment, and intangible assets
Proceeds from sale of property, plant and equipment, and intangible assets
Purchase of investments
Proceeds from sales of investments-InvCF (IFRS)
Purchase of shares of subsidiaries-InvCF (IFRS)
Proceeds from sale of shares of subsidiaries-InvCF (IFRS)
Purchase of investments accounted for using equity method
Proceeds from sale of investments accounted for using equity method
Other
Net cash provided by (used in) investing activities
Net increase (decrease) in short-term borrowings
Increase (decrease) in commercial paper-FinCF (IFRS)
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Redemption of bonds
Repayments of lease liabilities
Purchase of treasury shares
Purchase of treasury stock of subsidiaries in consolidation-FinCF (IFRS)
Proceeds from settlement of derivatives-FinCF (IFRS)
Dividends paid
Dividends paid to non-controlling interests
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale (IFRS)