Kawasaki & Co., Ltd. (3045.T)
JPY 1359.0
(0.0%)
JPY 1359.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 907.25 Million | 149.31 Million | 414.24 Million | 280.47 Million | 374.69 Million | 906 Million |
| Net Income | 293.44 Million | 288.64 Million | 1.21 Billion | 544.98 Million | 308.67 Million | 241 Million |
| Depreciation & Amortization | 294.47 Million | 233.41 Million | 227.96 Million | 240.42 Million | 263.17 Million | 265 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 268.64 Million | -43.99 Million | 58.51 Million | -85.22 Million | -29.53 Million | 224 Million |
| Other non-cash items | 50.68 Million | -139.26 Million | -103.7 Million | 33.36 Million | -2.41 Million | 176 Million |
| Investing Cash Flow | -585.03 Million | -984.71 Million | -97.09 Million | 623.86 Million | 11.63 Million | -111 Million |
| Investments in PPE | -583.88 Million | -951.01 Million | -857.82 Million | -14.91 Million | -4.62 Million | -121 Million |
| Acquisitions | - | 227 Thousand | 1.04 Billion | 640.14 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.01 Million |
| Other Investing Activities | 2.84 Million | -33.92 Million | -281.94 Million | -1.36 Million | 16.26 Million | 10 Million |
| Financing Cash Flow | 21.59 Million | 442.65 Million | 140.61 Million | -867.16 Million | -383.62 Million | -753 Million |
| Debt repayment | -116.14 Million | -550.09 Million | -264.15 Million | -813.35 Million | -329.9 Million | -250 Million |
| Dividends payments | -94.54 Million | -107.43 Million | -123.53 Million | -53.72 Million | -53.72 Million | -53.72 Million |
| Common Stock Repurchased | - | - | - | -95 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1000.00 | - | -251 Million | -450 Million |
| Accounts receivables | 10.88 Million | -13.53 Million | -875 Thousand | 6.51 Million | 19 Million | 45 Million |
| Accounts payables | -5.34 Million | 11.56 Million | 1.42 Million | 649 Thousand | -2.63 Million | 97 Thousand |
| Inventory | -41.7 Million | -40.22 Million | 62.11 Million | 103.51 Million | -94 Thousand | 87 Million |
| Other working capital | 304.8 Million | -145.68 Million | -39.34 Million | -233.56 Million | -50 Million | 92 Million |
| Cash at beginning of period | 226.62 Million | 619.33 Million | 161.5 Million | 109.19 Million | 124.9 Million | 83.07 Million |
| Cash at end of period | 570.34 Million | 226.62 Million | 619.33 Million | 161.5 Million | 127.63 Million | 42 Million |
| Capital Expenditure | -583.88 Million | -951.01 Million | -857.82 Million | -14.91 Million | -4.62 Million | -121 Million |
| Effect of forex changes on cash | - | 35 Thousand | 57 Thousand | -15 Thousand | 20 Thousand | - |
| Net cash flow / Change in cash | 343.72 Million | -392.71 Million | 457.82 Million | 52.31 Million | 2.73 Million | -41.07 Million |
| Free Cash Flow | 323.36 Million | -801.7 Million | -443.57 Million | 265.56 Million | 370.06 Million | 785 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 288.64 Million | 1.21 Billion | 544.98 Million | 308.67 Million | 241 Million |
| Depreciation & Amortization | 233.41 Million | 227.96 Million | 240.42 Million | 263.17 Million | 265 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.99 Million | 58.51 Million | -85.22 Million | -29.53 Million | 224 Million |
| Other non-cash items | -139.26 Million | -103.7 Million | 33.36 Million | -2.41 Million | 176 Million |
| Investing Cash Flow | -984.71 Million | -97.09 Million | 623.86 Million | 11.63 Million | -111 Million |
| Investments in PPE | -951.01 Million | -857.82 Million | -14.91 Million | -4.62 Million | -121 Million |
| Acquisitions | 227 Thousand | 1.04 Billion | 640.14 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.01 Million |
| Other Investing Activities | -33.92 Million | -281.94 Million | -1.36 Million | 16.26 Million | 10 Million |
| Financing Cash Flow | 442.65 Million | 140.61 Million | -867.16 Million | -383.62 Million | -753 Million |
| Debt repayment | -550.09 Million | -264.15 Million | -813.35 Million | -329.9 Million | -250 Million |
| Dividends payments | -107.43 Million | -123.53 Million | -53.72 Million | -53.72 Million | -53.72 Million |
| Common Stock Repurchased | - | - | -95 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | -251 Million | -450 Million |
| Accounts receivables | -13.53 Million | -875 Thousand | 6.51 Million | 19 Million | 45 Million |
| Accounts payables | 11.56 Million | 1.42 Million | 649 Thousand | -2.63 Million | 97 Thousand |
| Inventory | -40.22 Million | 62.11 Million | 103.51 Million | -94 Thousand | 87 Million |
| Other working capital | -145.68 Million | -39.34 Million | -233.56 Million | -50 Million | 92 Million |
| Cash at beginning of period | 619.33 Million | 161.5 Million | 109.19 Million | 124.9 Million | 83.07 Million |
| Cash at end of period | 226.62 Million | 619.33 Million | 161.5 Million | 127.63 Million | 42 Million |
| Capital Expenditure | -951.01 Million | -857.82 Million | -14.91 Million | -4.62 Million | -121 Million |
| Effect of forex changes on cash | 35 Thousand | 57 Thousand | -15 Thousand | 20 Thousand | - |
| Net cash flow / Change in cash | -392.71 Million | 457.82 Million | 52.31 Million | 2.73 Million | -41.07 Million |
| Free Cash Flow | -801.7 Million | -443.57 Million | 265.56 Million | 370.06 Million | 785 Million |
7483
KPTCY
LSH
HPL
PADAMCO
4020