Kirin Holdings Co (Kirin Holdings Co) Cash Flow for Lease Financing : $-131 Mil (TTM As of Dec. 2023)

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What is Kirin Holdings Co Cash Flow for Lease Financing?

Kirin Holdings Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-37 Mil. Kirin Holdings Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-131 Mil.

Compared with last quarter ($-32 Mil in Sep. 2023 ), Kirin Holdings Co's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-37 Mil).

Kirin Holdings Co Cash Flow for Lease Financing Historical Data

The historical data trend for Kirin Holdings Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kirin Holdings Co Cash Flow for Lease Financing Chart

Kirin Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-150.66

-159.49

-161.82

-143.70

-129.33

Kirin Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-34.01	-32.22	-30.03	-32.48	-36.58

Kirin Holdings Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-131 Mil.

Kirin Holdings Co Cash Flow for Lease Financing Related Terms

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Kirin Holdings Co (Kirin Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kirin Holdings Co Ltd (OTCPK:KNBWF) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

KNBWY:USA 2503:Japan KIR:Germany

Address

Nakano Central Park South, 10-2, Nakano 4-chome, Nakano-ku, Tokyo, JPN, 164-0001

Website

http://www.kirinholdings.co.jp

Kirin is the second largest brewer by value in Japan, with an estimated 35.7% volume share in beer and beer-like category as of 2022. It holds a top share in happoshu (low-malt beer) and new genre (no-malt beer) categories. Apart from beer, it also operates a wide range of acholic and soft beverage products in Japan. It made several acquisitions including Lion Nathan and National Foods in Oceania, the Brazilian brewer Schincariol, and Myanmar Brewery, but has divested most of the acquired businesses except Lion. It has shifted focus back to the domestic brewery after a painful exit from Brazil in 2017 and identified craft beer and wellness as new growth drivers. Overseas business represents about 40% of group's sales. It also owns a 48.6% stake in the largest Filipino brewer San Miguel.

Kirin Holdings Co (Kirin Holdings Co) Headlines

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