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	138.75B	104.78B	130.68B	192.65B	466.84B	694.9B	857.31B	961.85B	807.08B	642.42B	468.79B	345.07B	211.64B	108.69B	43.29B	-1.41B	-3.46B	5.27B	-52.1B	-64.03B	-74.69B	-99.42B	-23.82B	-22.15B	-13.64B	17.19B	-65.21B	-65.28B	-91.17B	-131.23B	-98.75B	-94.68B	-70.86B	-31.28B	15.66B	33.45B	54.62B
Depreciation & Amortization	22.01B	32.92B	43.99B	43.36B	42.84B	31.93B	20.86B	10.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.3B	20.32B	30.71B	40.79B	41.08B	42.2B	43.05B	43.41B	44.48B	46.2B	46.4B	47.42B	47.1B	46.64B	47.43B	48.3B	50.28B	51.36B	52.76B
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	40.3B	22.81B	26.13B	-7.25B	-64.98B	-55.78B	-68.67B	-38.87B	-22.16B	-18.07B	-11.67B	864M	1.73B	3.04B	2.96B	1.55B	25.42B	15.82B	12.78B
Other Non-Cash Items	-138.75B	-104.78B	-130.68B	-192.65B	-466.84B	-694.9B	-857.31B	-961.85B	-807.08B	-642.42B	-468.79B	-345.07B	-211.64B	-108.69B	-43.29B	1.41B	3.46B	-5.27B	17.07B	36.32B	49.09B	53.57B	11.81B	-3.61B	-8.43B	-17.69B	41.84B	40.58B	39.47B	46.57B	25.09B	22.27B	13.84B	8.08B	-35.87B	-31.96B	-31.8B
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	43.14B	26.83B	27.97B	-1.74B	-62.81B	-56.66B	-68.64B	-41.74B	-28.84B	-23.75B	-16.98B	-6.69B	3.27B	10.55B	16.71B	14.53B	40.2B	31.25B	25.96B
Operating Cash Flow	44.02B	65.83B	87.97B	86.71B	85.67B	63.87B	41.73B	21.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.41B	19.44B	33.08B	-6.81B	-33.74B	-40.23B	-47.67B	1.17B	-7.72B	-2.25B	-22.28B	-43.92B	-23.3B	-15.22B	7.12B	39.63B	70.28B	84.09B	101.54B
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	-8.97B	-29.08B	-60.45B	-97.29B	-122.03B	-116.82B	-118.04B	-99.7B	-84.11B	-92.06B	-69.3B	-67.19B	-71.75B	-84.31B	-108.06B	-113.22B	-113.14B	-97.1B	-78.1B
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	19.46B	37.1B	56.49B	98.37B	78.94B	64.19B	76.64B	61.19B	72.49B	86.8B	64.82B	45.91B	50.21B	55.12B	82.44B	88.52B	73.01B	54.43B	39.85B
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	-4.16B	-4.4B	-6.93B	-86.28B	-131.82B	-186.59B	-234.68B	-159.09B	-150.39B	-139.8B	-131.32B	-130.25B	-130.8B	-147.96B	-107.21B	-107.94B	-99.22B	-45.04B	-55.61B
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	908M	4.5B	6.45B	47.88B	93.54B	130.66B	170.46B	130.96B	126.25B	127.56B	126.78B	126.69B	115.4B	136.7B	107.01B	105.96B	106.41B	48B	48.64B
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	20B	37.36B	57.06B	98.8B	109.2B	102.36B	114.46B	99.07B	79.23B	85.83B	63.77B	45.1B	48.62B	52.31B	79.39B	84.83B	97.57B	79.75B	65.32B
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	8.62B	9.39B	-2.59B	-35.49B	-47.97B	-64.33B	-61.9B	-22.81B	-25.5B	-17.73B	-9.27B	-24.88B	-37.73B	-42.55B	-28.08B	-29.57B	-7.46B	-13.51B	-18.85B
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	-22.51B	-31.51B	-78.72B	-79.76B	-32.39B	-23.63B	36.13B	27.28B	33.32B	-318M	17.38B	29.78B	13.63B	30.82B	6.64B	-5.25B	-33.34B	-44.81B	-71.6B
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	-1M	-2M	-1.3B	-1.3B	-1.3B	-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	-2M	-5M	-6M	-2.35B	-2.35B	-4.7B	-4.71B	-7.99B	-7.99B	-7.99B	-7.98B
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	3M	-250M	49.99B	99.05B	98.19B	96.59B	45.95B	-3.74B	-2.89B	-1.1B	-1.03B	-997M	627M	350M	-1.76B	-1.63B	-3.63B	28M	2.1B
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	-22.51B	-31.76B	-28.73B	19.29B	65.8B	72.96B	80.78B	22.24B	29.13B	-2.73B	16.34B	26.44B	11.91B	26.49B	196M	-14.84B	-44.93B	-52.74B	-77.46B
Net Cash Flow	-57.31B	-22.38B	-8.35B	117.88B	126.2B	91.26B	77.23B	-28.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.11B	-3.76B	3.64B	-20.03B	-15.77B	-29.4B	-27.02B	1.28B	-624M	-14.81B	-10.52B	-41.95B	-55.3B	-40.93B	-33.59B	-10.68B	20.59B	24.35B	23.43B
Free Cash Flow	44.02B	65.83B	87.97B	86.71B	85.67B	63.87B	41.73B	21.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.44B	-9.64B	-27.37B	-104.1B	-155.76B	-157.05B	-165.7B	-98.53B	-91.84B	-94.31B	-91.58B	-111.11B	-95.05B	-99.53B	-100.94B	-73.58B	-42.86B	-13.01B	23.44B