K
Kawasaki Kisen Kaisha Ltd
TSE:9107
Kawasaki Kisen Kaisha Ltd
TSE:9107
Price:
2 082.5
JPY
-4.36%
Market Cap:
1.4T
JPY
Cash Flow Statement
Cash Flow Statement
Kawasaki Kisen Kaisha Ltd
Kawasaki Kisen Kaisha Ltd
Currency: JPY
Millions
TTM
| 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%
|
|
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