Kawasaki Kisen Kaisha, Ltd. (TYO:9107)
Japan · Delayed Price · Currency is JPY 3,125.00
+30.00 (0.97%)
Nov 13, 2026, 3:30 PM JST
Kawasaki Kisen Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 192,037 | 132,477 | 319,973 | 133,748 | 692,877 | 659,093 |
Depreciation & Amortization | 52,367 | 52,379 | 49,137 | 45,360 | 42,396 | 42,821 |
Loss (Gain) From Sale of Assets | -20,370 | -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 | -73,346 | -22,768 | -202,052 | -51,710 | -627,759 | -640,992 |
Other Operating Activities | -1,214 | 127,083 | 107,237 | 84,735 | 357,229 | 204,391 |
Change in Accounts Receivable | -14,872 | -10,983 | 15,803 | -19,275 | -1,651 | -28,855 |
Change in Inventory | -18,997 | -5,750 | 4,013 | -3,850 | -1,642 | -14,024 |
Change in Accounts Payable | 14,073 | 17,317 | -7,937 | 11,826 | -1,969 | 2,524 |
Change in Other Net Operating Assets | 905 | -5,300 | -1,392 | 2,364 | 352 | 12,066 |
Operating Cash Flow | 130,583 | 264,772 | 273,173 | 203,095 | 456,049 | 226,460 |
Operating Cash Flow Growth | -60.97% | -3.08% | 34.51% | -55.47% | 101.38% | 578.09% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -78,942 | -83,512 | -129,713 | -82,635 | -67,641 | -41,140 |
Sale of Property, Plant & Equipment | 30,645 | 63,873 | 33,369 | 20,108 | 37,746 | 46,382 |
Divestitures | 1,603 | - | - | 33 | 4,882 | 2,810 |
Sale (Purchase) of Intangibles | -5,532 | -5,203 | -2,377 | -2,227 | -867 | -821 |
Investment in Securities | -9,406 | -11,435 | -25,275 | -8,238 | -20,206 | -4,471 |
Other Investing Activities | -1,667 | -721 | -2,200 | -740 | -2,230 | -3,115 |
Investing Cash Flow | -59,216 | -35,109 | -126,133 | -66,911 | -46,745 | -5,848 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 63,697 | 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 | -82,148 | -105,813 | -62,862 | -102,731 | -109,929 | -190,553 |
Net Debt Issued (Repaid) | -18,451 | -71,359 | 25,772 | -67,440 | -65,479 | -114,214 |
Repurchase of Common Stock | -122,567 | -3 | -166,394 | -56,353 | -89,558 | - |
Common Dividends Paid | -76,559 | -70,166 | -69,328 | -98,307 | -84,506 | - |
Other Financing Activities | -2,093 | 16,775 | -1,696 | -1,627 | -61,247 | -1,787 |
Financing Cash Flow | -219,670 | -124,753 | -211,646 | -223,727 | -300,790 | -116,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8,253 | 13,473 | -5,332 | 10,186 | -6,001 | 9,705 |
Miscellaneous Cash Flow Adjustments | -205 | -224 | 2,020 | - | 1 | -1 |
Net Cash Flow | -140,255 | 118,159 | -67,918 | -77,357 | 102,514 | 114,315 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 51,641 | 181,260 | 143,460 | 120,460 | 388,408 | 185,320 |
Free Cash Flow Growth | -75.65% | 26.35% | 19.09% | -68.99% | 109.59% | - |
Free Cash Flow Margin | 4.61% | 17.80% | 13.69% | 12.52% | 41.21% | 24.48% |
Free Cash Flow Per Share | 83.05 | 286.81 | 216.15 | 166.98 | 479.01 | 220.76 |
Levered Free Cash Flow | 16,114 | 16,952 | -21,404 | 4,746 | -595.63 | -24,827 |
Unlevered Free Cash Flow | 20,917 | 21,950 | -16,817 | 10,773 | 5,652 | -18,386 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7,728 | 8,169 | 7,227 | 9,939 | 9,676 | 10,435 |
Cash Income Tax Paid | 14,299 | 9,317 | 7,002 | 14,377 | 4,919 | 2,894 |
Change in Working Capital | -18,891 | -4,716 | 10,487 | -8,935 | -4,910 | -28,289 |