9107 — Kawasaki Kisen Kaisha Cashflow Statement

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Annual cashflow statement for Kawasaki Kisen Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113,854	659,093	692,877	133,748	319,973
Depreciation
Non-Cash Items	-137,157	-643,384	-620,119	-53,898	-210,207
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,832	167,931	340,897	77,885	116,291
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,398	226,461	456,051	203,095	275,194
Capital Expenditures	-42,123	-41,961	-68,508	-84,862	-132,090
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	59,110	36,113	21,763	17,951	5,957
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,987	-5,848	-46,745	-66,911	-126,133
Financing Cash Flow Items	-1,007	-1,787	-61,247	-1,627	-1,696
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34,845	-116,001	-300,790	-223,727	-211,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,067	114,317	102,515	-77,357	-67,917