Kawasaki & Co., Ltd. (TYO:3045)

Kawasaki & Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	308	368	217	238	43
Depreciation & Amortization	263	265	212	159	133
Other Operating Activities	-164	49	-95	17	-33
Change in Accounts Receivable	19	45	-5	-6	38
Change in Inventory	-	87	157	174	9
Change in Accounts Payable	-2	-	-5	-	-134
Change in Other Net Operating Assets	-50	92	-146	133	48
Operating Cash Flow	374	906	335	715	104
Operating Cash Flow Growth	-58.72%	170.45%	-53.15%	587.50%	-65.22%
Capital Expenditures	-4	-121	-1,233	-4	-564
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-	-	-48	-	-
Investment in Securities	-	1	-	-	-
Other Investing Activities	15	9	-15	-6	-4
Investing Cash Flow	11	-111	-1,295	-10	-568
Short-Term Debt Issued	-	-	400	-	350
Long-Term Debt Issued	200	-	670	300	270
Total Debt Issued	200	-	1,070	300	620
Short-Term Debt Repaid	-250	-450	-	-700	-
Long-Term Debt Repaid	-279	-250	-181	-188	-178
Total Debt Repaid	-529	-700	-181	-888	-178
Net Debt Issued (Repaid)	-329	-700	889	-588	442
Repurchase of Common Stock	-	-	-	-	-89
Common Dividends Paid	-53	-53	-45	-53	-38
Other Financing Activities	-1	-	-1	-	-1
Financing Cash Flow	-383	-753	843	-641	314
Foreign Exchange Rate Adjustments	-	-	-	-26	-25
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	2	41	-116	37	-175
Free Cash Flow	370	785	-898	711	-460
Free Cash Flow Growth	-52.87%	-	-	-	-
Free Cash Flow Margin	23.51%	41.25%	-45.35%	35.93%	-23.23%
Free Cash Flow Per Share	172.19	365.32	-417.91	330.88	-212.92
Cash Interest Paid	2	3	3	2	4
Cash Income Tax Paid	174	54	105	-13	32
Levered Free Cash Flow	352.38	776.25	-991.63	653.25	-423
Unlevered Free Cash Flow	353.63	778.13	-989.75	654.5	-420.5
Change in Working Capital	-33	224	1	301	-39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.