Kawasaki Kisen Kaisha Ltd... (KAIKY)

PNK: KAIKY · Real-Time Price · USD

11.62

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

Kawasaki Kisen Kaisha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	104.78B	692.88B	659.09B	113.85B	11.31B	-99.42B	17.19B	-131.23B	-31.28B
Depreciation & Amortization	45.36B	42.4B	42.82B	43.87B	44.25B	40.79B	43.41B	47.42B	48.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.57B	-12.03B	9.99B	-2.52B	-164M	-1.44B	-38.87B	985M	1.55B
Other Non-Cash Items	55.68B	-261.94B	-445.09B	-130.78B	-70.28B	53.57B	-17.69B	46.45B	8.08B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.73B	-17.29B	-30.37B	6.45B	-7.09B	-1.74B	-41.74B	-6.57B	14.53B
Operating Cash Flow	203.09B	456.05B	226.46B	33.4B	-21.8B	-6.81B	1.17B	-43.92B	39.63B
Capital Expenditures	-84.86B	-68.51B	-41.96B	-42.12B	-72.15B	-97.29B	-99.7B	-67.19B	-113.22B
Cash Acquisitions	n/a	4.88B	2.81B	25.78B	-143M	98.37B	3.69B	45.91B	88.52B
Purchase of Investments	-13.32B	-25.9B	-10.84B	-5.44B	-6.28B	-86.28B	-159.09B	-130.25B	-107.94B
Sales Maturities Of Investments	5.08B	5.69B	6.37B	6.83B	10.79B	47.88B	130.96B	126.69B	105.96B
Other Investing Acitivies	23.96B	37.09B	37.77B	31.93B	47.5B	1.83B	101.32B	-56M	-2.89B
Investing Cash Flow	-66.91B	-46.74B	-5.85B	16.99B	-20.29B	-35.49B	-22.81B	-24.88B	-29.57B
Debt Repayment	-67.44B	-65.48B	-113.97B	-32.92B	20.49B	-68.26B	27.12B	29.78B	-5.31B
Common Stock Repurchased	-56.35B	-89.56B	-4M	n/a	n/a	n/a	-1.3B	-6M	n/a
Dividend Paid	-98.31B	-84.51B	n/a	n/a	n/a	n/a	n/a	-2.35B	-7.96B
Other Financial Acitivies	-1.63B	-61.25B	-2.03B	-1.93B	-3.76B	87.55B	-3.58B	-997M	-1.57B
Financial Cash Flow	-223.73B	-300.79B	-116B	-34.84B	16.73B	19.29B	22.24B	26.44B	-14.84B
Net Cash Flow	-77.36B	102.52B	114.31B	18.07B	-26.11B	-20.03B	1.28B	-41.95B	-10.68B
Free Cash Flow	118.23B	387.54B	184.5B	-8.73B	-93.94B	-104.1B	-98.53B	-111.11B	-73.58B