9107 — Kawasaki Kisen Kaisha Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kawasaki Kisen Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 659,093 | 692,877 | 133,748 | 319,973 | 132,477 |
| Depreciation | |||||
| Non-Cash Items | -643,384 | -620,119 | -53,898 | -210,207 | -49,859 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 167,931 | 340,897 | 77,885 | 116,291 | 129,551 |
| 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 | 226,461 | 456,051 | 203,095 | 275,194 | 264,548 |
| Capital Expenditures | -41,961 | -68,508 | -84,862 | -132,090 | -88,715 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36,113 | 21,763 | 17,951 | 5,957 | 53,606 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,848 | -46,745 | -66,911 | -126,133 | -35,109 |
| Financing Cash Flow Items | -1,787 | -61,247 | -1,627 | -1,696 | 16,775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116,001 | -300,790 | -223,727 | -211,646 | -124,753 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114,317 | 102,515 | -77,357 | -67,917 | 118,159 |