Kirin Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,206
77,879
17,422
208,151
233,776
246,852
Depreciation, Depletion & Amortization
149,036
148,600
121,926
71,615
69,233
67,946
Other Funds
9,385
7,707
9,389
11,502
2,172
97,674
Funds from Operations
214,219
167,956
197,794
219,421
192,972
217,123
Changes in Working Capital
8,702
12,709
26,783
12,842
28,738
19,072
Net Operating Cash Flow
205,517
155,247
171,011
232,263
221,710
198,051
Capital Expenditures
117,393
120,480
77,116
99,397
88,828
Sale of Fixed Assets & Businesses
71,846
13,363
45,141
20,305
54,081
Purchase/Sale of Investments
150,738
24,924
9,215
16,064
20,696
Net Investing Cash Flow
85,526
139,397
70,659
82,656
63,214
Cash Dividends Paid - Total
31,921
34,081
34,676
34,676
36,959
Issuance/Reduction of Debt, Net
180,533
19,135
33,910
111,032
147,287
Net Financing Cash Flow
272,357
80,701
78,221
157,271
182,163
Net Change in Cash
27,430
64,741
19,804
13,241
95,489
Free Cash Flow
88,124
34,767
93,895
132,866
132,882
Net Assets from Acquisitions
26,174
14,515
52,877
-
22,585
Other Sources
13,980
7,159
4,978
-
107,671
Change in Capital Stock
50,518
19,778
246
60
89
Exchange Rate Effect
8,744
110
2,327
5,577
7,272
Other Uses
7,471
-
-
19,629
7,821
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