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Kawasaki Kisen Kaisha, Ltd. (9107.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,500.00+160.00 (+6.84%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
-
Depreciation & amortisation
45,360,000
45,360,000
42,396,000
42,821,000
43,869,000
-
Change in working capital
-2,725,000
-2,725,000
-16,404,000
-30,368,000
7,729,000
-
Inventory
-3,850,000
-3,850,000
-1,642,000
-14,024,000
3,039,000
-
Other working capital
118,233,000
118,233,000
387,541,000
184,499,000
-8,726,000
-
Other non-cash items
2,293,000
2,293,000
8,087,000
6,643,000
8,142,000
-
Net cash provided by operating activities
203,095,000
203,095,000
456,049,000
226,460,000
33,397,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,862,000
-84,862,000
-68,508,000
-41,961,000
-42,123,000
-
Acquisitions, net
-
-
-
-
-
-143,000
Purchases of investments
-13,321,000
-13,321,000
-25,900,000
-10,837,000
-5,436,000
-
Sales/maturities of investments
5,083,000
5,083,000
5,694,000
6,366,000
6,831,000
-
Other investing activities
-740,000
-740,000
-2,230,000
-3,115,000
-7,035,000
-
Net cash used for investing activities
-66,911,000
-66,911,000
-46,745,000
-5,848,000
16,987,000
-
Net change in cash
-77,357,000
-77,357,000
102,512,000
114,314,000
18,066,000
-
Cash at beginning of period
346,831,000
346,831,000
244,316,000
130,001,000
111,933,000
-
Cash at end of period
269,474,000
269,474,000
346,831,000
244,316,000
130,001,000
-
Free cash flow
Operating cash flow
203,095,000
203,095,000
456,049,000
226,460,000
33,397,000
-
Capital expenditure
-84,862,000
-84,862,000
-68,508,000
-41,961,000
-42,123,000
-
Free cash flow
118,233,000
118,233,000
387,541,000
184,499,000
-8,726,000
-