Kawasaki Kisen Kaisha, Ltd. (TYO:9107)

Kawasaki Kisen Kaisha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	132,477	319,973	133,748	692,877	659,093
Depreciation & Amortization	52,379	49,137	45,360	42,396	42,821
Loss (Gain) From Sale of Assets	-16,689	-11,700	-1,661	-3,784	-1,597
Loss (Gain) From Sale of Investments	-2,994	91	1,558	-	-8,967
Loss (Gain) on Equity Investments	-22,768	-202,052	-51,710	-627,759	-640,992
Other Operating Activities	127,083	107,237	84,735	357,229	204,391
Change in Accounts Receivable	-10,983	15,803	-19,275	-1,651	-28,855
Change in Inventory	-5,750	4,013	-3,850	-1,642	-14,024
Change in Accounts Payable	17,317	-7,937	11,826	-1,969	2,524
Change in Other Net Operating Assets	-5,300	-1,392	2,364	352	12,066
Operating Cash Flow	264,772	273,173	203,095	456,049	226,460
Operating Cash Flow Growth	-3.08%	34.51%	-55.47%	101.38%	578.09%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-83,512	-129,713	-82,635	-67,641	-41,140
Sale of Property, Plant & Equipment	63,873	33,369	20,108	37,746	46,382
Divestitures	-	-	33	4,882	2,810
Sale (Purchase) of Intangibles	-5,203	-2,377	-2,227	-867	-821
Investment in Securities	-11,435	-25,275	-8,238	-20,206	-4,471
Other Investing Activities	-721	-2,200	-740	-2,230	-3,115
Investing Cash Flow	-35,109	-126,133	-66,911	-46,745	-5,848

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	589	-	-	-	-
Long-Term Debt Issued	33,865	88,634	35,291	44,450	76,339
Total Debt Issued	34,454	88,634	35,291	44,450	76,339
Short-Term Debt Repaid	-	-445	-166	-635	-244
Long-Term Debt Repaid	-105,813	-62,417	-102,565	-109,294	-190,309
Total Debt Repaid	-105,813	-62,862	-102,731	-109,929	-190,553
Net Debt Issued (Repaid)	-71,359	25,772	-67,440	-65,479	-114,214
Repurchase of Common Stock	-3	-166,394	-56,353	-89,558	-
Common Dividends Paid	-70,166	-69,328	-98,307	-84,506	-
Other Financing Activities	16,775	-1,696	-1,627	-61,247	-1,787
Financing Cash Flow	-124,753	-211,646	-223,727	-300,790	-116,001

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	13,473	-5,332	10,186	-6,001	9,705
Miscellaneous Cash Flow Adjustments	-224	2,020	-	1	-1
Net Cash Flow	118,159	-67,918	-77,357	102,514	114,315

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	181,260	143,460	120,460	388,408	185,320
Free Cash Flow Growth	26.35%	19.09%	-68.99%	109.59%	-
Free Cash Flow Margin	17.80%	13.69%	12.52%	41.21%	24.48%
Free Cash Flow Per Share	286.81	216.15	166.98	479.01	220.76
Levered Free Cash Flow	16,952	-21,404	4,746	-595.63	-24,827
Unlevered Free Cash Flow	21,950	-16,817	10,773	5,652	-18,386

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8,169	7,227	9,939	9,676	10,435
Cash Income Tax Paid	9,317	7,002	14,377	4,919	2,894
Change in Working Capital	-4,716	10,487	-8,935	-4,910	-28,289

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error