Kawasaki Kisen Kaisha Ltd... (KAIKY)

PNK: KAIKY · Real-Time Price · USD

11.62

0.00 (0.00%)

At close: Apr 29, 2025, 8:00 PM

Kawasaki Kisen Kaisha Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	72.54B	30.78B	10.82B	24.6B	38.57B	56.68B	72.79B	298.79B	266.64B	219.09B	177.33B	144.02B	101.99B	45.45B	53.62B	10.58B	-955M	-19.95B	8.91B	8.53B	7.78B	-77.32B	-3.02B	-2.13B	-16.95B	-1.72B	-1.36B	6.39B	13.87B	-84.11B	-1.43B	-19.5B	-26.18B	-51.64B	2.64B	4.31B	13.4B
Depreciation & Amortization	n/a	n/a	10.82B	11.19B	10.9B	11.07B	10.19B	10.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.3B	10.03B	10.39B	10.08B	10.59B	11.15B	11.23B	10.44B	11.66B	12.86B	11.43B	11.46B	11.34B	12.41B	12.23B	12.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.3B	-17.49B	3.32B	-33.37B	-17.44B	-8.29B	-9.57B	-3.57B	-721M	-4.21B	-3.17B	8.96B	144M	-2.9B	-3.24B	7.55B
Other Non-Cash Items	-72.54B	-30.78B	-10.82B	-24.6B	-38.57B	-56.68B	-72.79B	-298.79B	-266.64B	-219.09B	-177.33B	-144.02B	-101.99B	-45.45B	-53.62B	-10.58B	955M	19.95B	-8.91B	-8.53B	-7.78B	42.3B	10.34B	4.24B	-3.3B	534M	-5.08B	-583M	-12.55B	60.06B	-6.35B	-1.69B	-5.45B	38.58B	-9.16B	-10.13B	-11.21B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.14B	-16.31B	1.14B	-29.71B	-17.92B	-10.16B	-10.84B	-2.82B	-5.02B	-5.07B	-4.08B	7.48B	4.94B	2.21B	2.09B	5.3B
Operating Cash Flow	n/a	n/a	21.64B	22.38B	21.81B	22.14B	20.39B	21.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.41B	1.03B	13.64B	-39.89B	-8.52B	-5.46B	6.2B	8.95B	-17.41B	13M	-13.84B	-12.69B	3.21B	8.09B	8.5B	19.83B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.97B	-20.11B	-31.37B	-36.84B	-33.71B	-14.9B	-32.58B	-18.51B	-18.12B	-22.85B	-9.82B	-16.39B	-22.69B	-35.41B	-33.56B	-21.56B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.46B	17.64B	19.39B	41.87B	34M	2.89B	31.85B	26.43B	11.33B	17.19B	9.87B	7.52B	15.62B	22.11B	37.19B	13.61B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.16B	-238M	-2.53B	-79.35B	-49.7B	-55.01B	-50.62B	-3.76B	-41B	-44.42B	-42.13B	-2.69B	-41.56B	-61.58B	-1.38B	-3.42B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	908M	3.59B	1.96B	41.43B	46.57B	40.71B	41.76B	1.93B	41.86B	42.02B	40.98B	1.83B	30.56B	63.33B	11.29B	780M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20B	17.36B	19.7B	41.73B	30.41B	10.52B	31.81B	26.34B	10.57B	17.13B	9.74B	7.67B	14.08B	20.81B	36.83B	13.11B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.62B	766M	-11.97B	-32.91B	-3.85B	-15.59B	-9.55B	6.18B	-6.54B	-7.82B	-1.08B	-9.44B	-19.39B	-12.64B	13.38B	-10.92B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.51B	-8.99B	-47.22B	-1.03B	24.86B	-233M	12.54B	-9.88B	30.89B	-33.87B	30.23B	2.53B	14.74B	-16.67B	6.04B	-9.36B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1M	-1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-3M	-1M	-2.35B	-4M	-2.35B	-11M	-5.63B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	-253M	50.24B	49.05B	-855M	-1.85B	-404M	-634M	-2M	-65M	-331M	-599M	1.62B	-342M	-2.45B	-462M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.51B	-9.25B	3.02B	48.02B	24B	-2.08B	10.83B	-10.51B	30.89B	-33.94B	29.9B	-417M	16.36B	-19.36B	3.61B	-15.45B
Net Cash Flow	n/a	n/a	-20.66B	-36.65B	34.93B	14.03B	105.57B	-28.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.11B	-8.87B	7.4B	-23.67B	9.37B	-22.49B	9.78B	4.63B	7.47B	-36.68B	14.07B	-26.81B	-5.88B	-22.31B	21.41B	-3.9B
Free Cash Flow	n/a	n/a	21.64B	22.38B	21.81B	22.14B	20.39B	21.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.44B	-19.08B	-17.73B	-76.73B	-42.23B	-20.36B	-26.39B	-9.56B	-35.53B	-22.83B	-23.66B	-29.08B	-19.48B	-27.31B	-25.06B	-1.73B