Kirin Holdings Co (Kirin Holdings Co) Ending Cash Position : $913 Mil (As of Dec. 2023)

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What is Kirin Holdings Co Ending Cash Position?

Kirin Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $913 Mil.

Kirin Holdings Co's quarterly Ending Cash Position increased from Jun. 2023 ($990 Mil) to Sep. 2023 ($1,013 Mil) but then declined from Sep. 2023 ($1,013 Mil) to Dec. 2023 ($913 Mil).

Kirin Holdings Co's annual Ending Cash Position declined from Dec. 2021 ($1,313 Mil) to Dec. 2022 ($653 Mil) but then increased from Dec. 2022 ($653 Mil) to Dec. 2023 ($913 Mil).

Kirin Holdings Co Ending Cash Position Historical Data

The historical data trend for Kirin Holdings Co's Ending Cash Position 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 Ending Cash Position Chart

Kirin Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,518.51

1,557.56

1,313.22

652.71

912.61

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
Ending Cash Position	Get a 7-Day Free Trial															652.71	874.22	990.31	1,012.56	912.61

Kirin Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kirin Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	788.594	+	124.016
	=	913

Kirin Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1039.731	+	-127.121
	=	913

Kirin Holdings Co Ending Cash Position 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 » Ending Cash Position

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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