Kawasaki & Co., Ltd. (TYO:3045)
Japan · Delayed Price · Currency is JPY 1,468.00
+10.00 (0.69%)
Oct 9, 2026, 2:42 PM JST
Kawasaki & Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 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% |
Investing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
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 |
Financing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
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 |
Net Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Foreign Exchange Rate Adjustments | - | - | - | -26 | -25 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - |
Net Cash Flow | 2 | 41 | -116 | 37 | -175 |
Free Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 |
Cash Interest Paid | 2 | 3 | 3 | 2 | 4 |
Cash Income Tax Paid | 174 | 54 | 105 | -13 | 32 |
Change in Working Capital | -33 | 224 | 1 | 301 | -39 |