Kawasaki Kisen Kaisha, Ltd. (TYO: 9107)
Japan
· Delayed Price · Currency is JPY 2,107.00
-35.50 (-1.66%)
Dec 20, 2024, 3:45 PM JST
Kawasaki Kisen Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 235,901 | 133,748 | 692,877 | 659,093 | 113,854 | 11,315 | Upgrade
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| Depreciation & Amortization | 46,894 | 45,360 | 42,396 | 42,821 | 43,869 | 44,253 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,107 | -1,661 | -3,784 | -1,597 | -5,616 | -4,151 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,379 | 1,558 | - | -8,967 | -19,893 | 4,003 | Upgrade
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| Loss (Gain) on Equity Investments | -150,445 | -51,710 | -627,759 | -640,992 | -118,165 | -8,011 | Upgrade
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| Other Operating Activities | 56,921 | 84,735 | 357,229 | 204,391 | 12,434 | -56,854 | Upgrade
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| Change in Accounts Receivable | -9,642 | -19,275 | -1,651 | -28,855 | -2,109 | 1,840 | Upgrade
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| Change in Inventory | -1,927 | -3,850 | -1,642 | -14,024 | 3,039 | 383 | Upgrade
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| Change in Accounts Payable | -4,024 | 11,826 | -1,969 | 2,524 | 8,039 | -9,148 | Upgrade
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| Change in Other Net Operating Assets | 24,313 | 2,364 | 352 | 12,066 | -2,055 | -5,427 | Upgrade
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| Operating Cash Flow | 197,263 | 203,095 | 456,049 | 226,460 | 33,397 | -21,797 | Upgrade
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| Operating Cash Flow Growth | -55.50% | -55.47% | 101.38% | 578.08% | - | - | Upgrade
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| Capital Expenditures | -97,365 | -82,635 | -67,641 | -41,140 | -41,718 | -71,361 | Upgrade
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| Sale of Property, Plant & Equipment | 16,448 | 20,108 | 37,746 | 46,382 | 41,369 | 52,502 | Upgrade
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| Divestitures | - | 33 | 4,882 | 2,810 | 25,784 | -143 | Upgrade
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| Sale (Purchase) of Intangibles | -1,916 | -2,227 | -867 | -821 | -405 | -787 | Upgrade
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| Investment in Securities | -16,506 | -8,238 | -20,206 | -4,471 | 1,395 | 4,503 | Upgrade
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| Other Investing Activities | -3,433 | -740 | -2,230 | -3,115 | -7,035 | -4,570 | Upgrade
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| Investing Cash Flow | -99,824 | -66,911 | -46,745 | -5,848 | 16,987 | -20,286 | Upgrade
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| Long-Term Debt Issued | - | 35,291 | 44,450 | 76,339 | 110,274 | 73,044 | Upgrade
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| Total Debt Issued | 43,262 | 35,291 | 44,450 | 76,339 | 110,274 | 73,044 | Upgrade
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| Short-Term Debt Repaid | - | -166 | -635 | -244 | -921 | -36,390 | Upgrade
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| Long-Term Debt Repaid | - | -102,565 | -109,294 | -190,309 | -143,191 | -52,552 | Upgrade
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| Total Debt Repaid | -107,632 | -102,731 | -109,929 | -190,553 | -144,112 | -88,942 | Upgrade
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| Net Debt Issued (Repaid) | -64,370 | -67,440 | -65,479 | -114,214 | -33,838 | -15,898 | Upgrade
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| Repurchase of Common Stock | -99,224 | -56,353 | -89,558 | - | - | - | Upgrade
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| Dividends Paid | -59,500 | -98,307 | -84,506 | - | - | - | Upgrade
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| Other Financing Activities | -1,202 | -1,627 | -61,247 | -1,787 | -1,007 | 32,629 | Upgrade
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| Financing Cash Flow | -224,296 | -223,727 | -300,790 | -116,001 | -34,845 | 16,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,583 | 10,186 | -6,001 | 9,705 | 2,527 | -873 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,775 | - | 1 | -1 | 1 | 118 | Upgrade
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| Net Cash Flow | -129,665 | -77,357 | 102,514 | 114,315 | 18,067 | -26,107 | Upgrade
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| Free Cash Flow | 99,898 | 120,460 | 388,408 | 185,320 | -8,321 | -93,158 | Upgrade
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| Free Cash Flow Growth | -74.22% | -68.99% | 109.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.59% | 12.52% | 41.21% | 24.48% | -1.33% | -12.67% | Upgrade
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| Free Cash Flow Per Share | 143.62 | 166.98 | 479.01 | 220.76 | -9.91 | -110.98 | Upgrade
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| Cash Interest Paid | 8,629 | 9,939 | 9,676 | 10,435 | 10,039 | 11,397 | Upgrade
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| Cash Income Tax Paid | 7,395 | 14,377 | 4,919 | 2,894 | 3,308 | 2,804 | Upgrade
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| Levered Free Cash Flow | 2,190 | 4,746 | -595.63 | -24,827 | -6,470 | -93,584 | Upgrade
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| Unlevered Free Cash Flow | 7,330 | 10,773 | 5,652 | -18,386 | -184.75 | -87,223 | Upgrade
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| Change in Net Working Capital | 3,563 | 2,703 | 17,523 | 30,286 | -11,373 | 63,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.