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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-99,422	11,315	113,854	659,093	692,877
Depreciation
Non-Cash Items	62,425	-5,070	-137,157	-643,384	-620,119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,601	-72,177	12,832	167,931	340,897
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	-6,809	-21,679	33,398	226,461	456,051
Capital Expenditures	-97,292	-72,148	-42,123	-41,961	-68,508
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	61,799	51,862	59,110	36,113	21,763
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,493	-20,286	16,987	-5,848	-46,745
Financing Cash Flow Items	48,857	32,629	-1,007	-1,787	-61,247
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,290	16,731	-34,845	-116,001	-300,790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,032	-26,107	18,067	114,317	102,515