Last ¥1,455 JPY
Change Today 0.00 / 0.00%
Volume 0.0
2503 On Other Exchanges
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Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 2:00 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kirin holdings co ltd (2503)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2010
Restated
JPY
Dec 31
2011
Reclassified
JPY
Dec 31
2012
Restated
JPY
Dec 31
2013
JPY
4 Year
Trend
NET INCOME11,394.07,407.056,198.0157,206.0
Depreciation & Amortization105,259.0103,871.0103,428.0101,126.0
Amortization of Goodwill and Intangible Assets34,728.038,891.042,934.047,910.0
DEPRECIATION & AMORTIZATION, TOTAL139,987.0142,762.0146,362.0149,036.0
(Gain) Loss from Sale of Asset7,028.0-27,787.0-8,937.0-3,482.0
(Gain) Loss on Sale of Investment-13,104.022,500.0-3,188.0-48,752.0
Asset Writedown & Restructuring Costs35,321.016,895.09,848.0--
Other Operating Activities29,462.020,947.047,595.0-47,474.0
(Income) Loss on Equity Investments-9,479.0-10,541.0676.0-1,643.0
Change in Accounts Receivable4,618.02,622.0-2,260.07,916.0
Change in Inventories4,915.0-2,941.0-5,998.0-12,573.0
Change in Accounts Payable4,299.0-11,005.0-366.0-4,045.0
Change in Other Working Capital3,584.035,933.0-27,869.09,328.0
CASH FROM OPERATIONS218,025.0196,792.0212,061.0205,517.0
Capital Expenditure-106,650.0-79,830.0-98,977.0-117,393.0
Sale of Property, Plant, and Equipment23,757.029,405.044,257.047,476.0
Cash Acquisitions-6,659.0-345,241.0-1,684.0--
Divestitures726.070,423.0981.024,370.0
Investments in Marketable & Equity Securities-53,799.0-31,431.014,927.0124,564.0
CASH FROM INVESTING-140,917.0-361,658.0-48,379.085,526.0
Short-Term Debt Issued10,999.0110,989.0--5,851.0
Long-Term Debt Issued58,281.0353,366.069,605.0--
TOTAL DEBT ISSUED69,280.0464,355.069,605.05,851.0
Short Term Debt Repaid-40,769.0-103,193.0-51,244.0-77,994.0
Long Term Debt Repaid-147,088.0-122,600.0-136,381.0-108,390.0
TOTAL DEBT REPAID-187,857.0-225,793.0-187,625.0-186,384.0
Issuance of Common Stock156.0244.075.025.0
Repurchase of Common Stock-881.0-544.0-315.0-50,417.0
Common Dividends Paid-22,878.0-25,009.0-25,966.0--
Common and/or Preferred Dividends Paid-------31,921.0
TOTAL DIVIDEND PAID-22,878.0-25,009.0-25,966.0-31,921.0
Other Financing Activities1,983.0-20,039.0-15,782.0-9,511.0
CASH FROM FINANCING-140,197.0193,214.0-160,008.0-272,357.0
Foreign Exchange Rate Adjustments-10,412.0-2,833.03,272.08,743.0
Miscellaneous Cash Flow Adjustments-18.054.0248.01.0
NET CHANGE IN CASH-73,519.025,569.07,194.027,430.0
 

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2503

Industry Average

Valuation 2503 Industry Range
Price/Earnings 32.5x
Price/Sales 0.6x
Price/Book 1.3x
Price/Cash Flow 17.6x
TEV/Sales 0.1x
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