K

Kawasaki Kisen Kaisha Ltd
TSE:9107

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Kawasaki Kisen Kaisha Ltd
TSE:9107
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Price: 2 102.5 JPY -0.21% Market Closed
Market Cap: 1.4T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

199.5B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-55%
3 Years
+775%
5 Years
-
7 Years
-
10 Years
+172%
-99.9B
-49%
Investing Cash Flow
Growth Rates:
1 Year
-107%
3 Years
-
5 Years
-2 477%
7 Years
-463%
10 Years
-
-224.6B
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-108%
5 Years
-6 803%
7 Years
-8 135%
10 Years
-88%

Cash Flow Statement
Kawasaki Kisen Kaisha Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(58 581)
(49 138)
(46 475)
(22 951)
18 439
32 867
46 601
55 653
43 058
27 244
25 676
40 416
57 175
48 632
54 620
33 445
15 662
(31 278)
(70 863)
(94 679)
(98 755)
(131 226)
(91 171)
(65 281)
(65 206)
17 188
(13 638)
(22 151)
(23 818)
(99 422)
(61 062)
11 315
4 555
113 854
356 448
659 093
974 678
692 877
209 599
133 748
235 901
Depreciation & Amortization
47 635
50 044
50 292
49 730
49 324
59 667
60 405
61 888
63 641
52 243
52 491
52 859
52 558
53 526
52 759
51 356
50 284
48 302
47 433
46 640
47 097
47 421
46 403
46 201
44 483
43 410
43 045
42 201
41 082
40 789
42 311
44 253
44 127
43 869
42 770
42 821
43 191
42 396
42 887
45 360
47 364
Other Non-Cash Items
15 047
8 046
15 665
9 840
(6 530)
(10 292)
(15 441)
(20 402)
(49)
8 319
7 020
3 171
(2 662)
4 814
3 126
9 754
794
35 419
43 972
48 608
54 552
79 892
55 664
45 035
42 948
(28 587)
(19 256)
(11 076)
(6 688)
62 425
47 181
(5 070)
(16 645)
(137 157)
(363 550)
(643 384)
(904 879)
(620 119)
(144 365)
(53 898)
(145 384)
Cash Taxes Paid
5 263
5 121
5 100
4 643
5 593
8 419
8 274
8 142
8 380
6 541
7 248
7 466
8 554
9 070
9 683
13 517
12 238
10 512
9 128
4 904
3 510
4 396
4 197
4 531
4 456
4 100
3 755
4 764
4 552
4 386
2 898
2 804
3 034
3 308
2 634
2 894
5 291
4 919
10 856
14 377
7 416
Cash Interest Paid
9 129
9 429
10 006
9 799
9 741
12 277
12 384
12 860
13 040
10 995
10 742
10 730
10 183
10 168
9 530
9 285
8 871
7 835
7 636
6 787
6 755
6 658
6 709
6 787
6 678
6 774
6 988
7 502
7 721
7 243
9 514
11 397
9 776
10 039
10 390
10 435
10 307
9 676
9 434
9 939
8 684
Change in Working Capital
(93)
(10 888)
(20 590)
(14 835)
(26 061)
(22 463)
12 062
4 810
(2 406)
452
(21 396)
(23 163)
(28 722)
(4 439)
(8 253)
(10 447)
3 559
(12 790)
(13 408)
(15 785)
(26 191)
(39 558)
(32 729)
(26 354)
(28 094)
(29 399)
(56 374)
(49 158)
(44 270)
(10 601)
(48 488)
(72 177)
(80)
12 832
(12 883)
167 931
255 768
340 897
337 201
77 885
59 172
Cash from Operating Activities
4 008
N/A
(1 936)
N/A
(1 108)
+43%
21 784
N/A
35 172
+61%
59 779
+70%
103 627
+73%
101 949
-2%
104 244
+2%
88 258
-15%
63 791
-28%
73 283
+15%
78 349
+7%
102 533
+31%
102 252
0%
84 108
-18%
70 299
-16%
39 653
-44%
7 134
-82%
(15 216)
N/A
(23 297)
-53%
(43 471)
-87%
(21 833)
+50%
(399)
+98%
(5 869)
-1 371%
2 612
N/A
(46 223)
N/A
(40 184)
+13%
(33 694)
+16%
(6 809)
+80%
(20 058)
-195%
(21 679)
-8%
31 957
N/A
33 398
+5%
22 785
-32%
226 461
+894%
368 758
+63%
456 051
+24%
442 909
-3%
203 095
-54%
199 466
-2%
Investing Cash Flow
Capital Expenditures
(230 225)
(238 129)
(191 730)
(145 616)
(124 343)
(133 322)
(114 421)
(117 000)
(122 956)
(93 089)
(105 558)
(98 454)
(88 890)
(88 741)
(78 101)
(97 097)
(113 145)
(113 220)
(108 055)
(84 315)
(71 754)
(67 186)
(69 300)
(92 057)
(84 115)
(99 700)
(118 036)
(116 822)
(122 027)
(97 292)
(81 726)
(72 148)
(30 871)
(42 123)
(46 572)
(41 961)
(75 926)
(68 508)
(57 073)
(84 862)
(99 474)
Other Items
132 101
154 896
139 305
115 396
80 562
106 110
68 641
92 156
123 174
87 976
118 507
114 304
84 761
77 564
59 250
83 591
105 690
83 651
79 971
41 766
34 022
42 305
60 034
74 325
58 612
76 887
56 136
52 494
74 059
61 799
77 850
51 862
21 426
59 110
72 942
36 113
35 953
21 763
8 871
17 951
(420)
Cash from Investing Activities
(98 124)
N/A
(83 233)
+15%
(52 425)
+37%
(30 220)
+42%
(43 781)
-45%
(27 212)
+38%
(45 780)
-68%
(24 844)
+46%
218
N/A
(5 113)
N/A
12 949
N/A
15 850
+22%
(4 129)
N/A
(11 177)
-171%
(18 851)
-69%
(13 506)
+28%
(7 455)
+45%
(29 569)
-297%
(28 084)
+5%
(42 549)
-52%
(37 732)
+11%
(24 881)
+34%
(9 266)
+63%
(17 732)
-91%
(25 503)
-44%
(22 813)
+11%
(61 900)
-171%
(64 328)
-4%
(47 968)
+25%
(35 493)
+26%
(3 876)
+89%
(20 286)
-423%
(9 445)
+53%
16 987
N/A
26 370
+55%
(5 848)
N/A
(39 973)
-584%
(46 745)
-17%
(48 202)
-3%
(66 911)
-39%
(99 894)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
20 852
20 852
20 852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 299)
(1 300)
(1 301)
0
0
0
0
0
0
0
0
0
0
0
(89 558)
(137 770)
(56 353)
(99 224)
Net Issuance of Debt
74 428
90 764
61 906
53 811
23 829
6 180
(24 556)
9 298
(8 396)
(23 148)
(43 773)
(114 188)
(120 200)
(111 251)
(67 726)
(40 940)
(33 426)
(3 398)
8 496
32 684
15 486
29 784
17 379
(318)
33 159
27 122
35 518
26 350
17 802
(29 567)
(35 732)
(15 898)
16 540
(33 838)
(107 417)
(114 214)
(93 433)
(65 479)
(35 991)
(67 440)
(64 639)
Cash Paid for Dividends
(4 228)
(4 228)
(25)
(21)
(4)
(2)
(2 218)
(2 332)
(2 341)
(2 343)
(4 348)
(4 231)
(6 565)
0
(7 963)
(7 955)
(7 957)
(7 958)
(4 676)
(4 688)
(2 345)
(2 351)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56 055)
(84 506)
(102 890)
(98 307)
(59 500)
Other
267
(230)
(466)
(379)
(478)
(666)
(1 213)
(1 264)
(1 431)
(1 143)
(630)
(778)
(1 132)
(1 444)
(1 775)
(3 844)
(3 547)
(3 479)
(3 624)
(1 509)
(1 232)
(997)
(1 032)
(1 105)
(2 729)
(3 582)
46 558
46 616
47 999
48 857
32 479
32 629
(977)
(1 007)
(568)
(1 787)
(5 048)
(61 247)
(58 389)
(1 627)
(1 204)
Cash from Financing Activities
70 467
N/A
86 306
+22%
61 415
-29%
74 263
+21%
44 199
-40%
26 364
-40%
(7 135)
N/A
5 702
N/A
(12 168)
N/A
(26 634)
-119%
(48 751)
-83%
(119 197)
-145%
(127 897)
-7%
(119 253)
+7%
(77 464)
+35%
(52 739)
+32%
(44 930)
+15%
(14 835)
+67%
196
N/A
26 487
+13 414%
11 909
-55%
26 436
+122%
16 341
-38%
(2 727)
N/A
29 128
N/A
22 239
-24%
80 775
+263%
72 964
-10%
65 800
-10%
19 290
-71%
(3 253)
N/A
16 731
N/A
15 563
-7%
(34 845)
N/A
(107 985)
-210%
(116 001)
-7%
(154 536)
-33%
(300 790)
-95%
(335 040)
-11%
(223 727)
+33%
(224 567)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1 606)
(2 810)
3 079
445
(88)
7 386
6 008
10 012
16 393
7 019
4 088
9 763
10 108
14 714
17 493
6 484
2 673
(5 928)
(12 833)
(9 646)
(6 178)
(37)
4 240
6 043
1 620
(758)
332
2 154
92
2 980
(947)
(873)
(965)
2 527
2 626
9 705
24 758
(6 001)
(12 304)
10 186
(4 671)
Net Change in Cash
(25 255)
N/A
(1 673)
+93%
10 961
N/A
66 272
+505%
35 502
-46%
66 317
+87%
56 720
-14%
92 819
+64%
108 687
+17%
63 530
-42%
32 077
-50%
(20 301)
N/A
(43 569)
-115%
(13 183)
+70%
23 430
N/A
24 347
+4%
20 587
-15%
(10 679)
N/A
(33 587)
-215%
(40 924)
-22%
(55 298)
-35%
(41 953)
+24%
(10 518)
+75%
(14 815)
-41%
(624)
+96%
1 280
N/A
(27 016)
N/A
(29 394)
-9%
(15 770)
+46%
(20 032)
-27%
(28 134)
-40%
(26 107)
+7%
37 110
N/A
18 067
-51%
(56 204)
N/A
114 317
N/A
199 007
+74%
102 515
-48%
47 363
-54%
(77 357)
N/A
(129 666)
-68%
Free Cash Flow
Free Cash Flow
(226 217)
N/A
(240 065)
-6%
(192 838)
+20%
(123 832)
+36%
(89 171)
+28%
(73 543)
+18%
(10 794)
+85%
(15 051)
-39%
(18 712)
-24%
(4 831)
+74%
(41 767)
-765%
(25 171)
+40%
(10 541)
+58%
13 792
N/A
24 151
+75%
(12 989)
N/A
(42 846)
-230%
(73 567)
-72%
(100 921)
-37%
(99 531)
+1%
(95 051)
+5%
(110 657)
-16%
(91 133)
+18%
(92 456)
-1%
(89 984)
+3%
(97 088)
-8%
(164 259)
-69%
(157 006)
+4%
(155 721)
+1%
(104 101)
+33%
(101 784)
+2%
(93 827)
+8%
1 086
N/A
(8 725)
N/A
(23 787)
-173%
184 500
N/A
292 832
+59%
387 543
+32%
385 836
0%
118 233
-69%
99 992
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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