Kawasaki Kisen Kaisha, Ltd. (KAKKF)
USD 13.52
(0.0%)
USD 13.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.09 Billion | 456.04 Billion | 226.46 Billion | 33.39 Billion | -21.79 Billion | -6.8 Billion |
| Net Income | 104.77 Billion | 692.87 Billion | 659.09 Billion | 113.85 Billion | 11.31 Billion | -99.42 Billion |
| Depreciation & Amortization | 45.36 Billion | 42.39 Billion | 42.82 Billion | 43.86 Billion | 44.25 Billion | 40.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Billion | -17.28 Billion | -30.36 Billion | 7.72 Billion | -7.08 Billion | -1.74 Billion |
| Other non-cash items | 158.01 Billion | -261.93 Billion | -445.08 Billion | -132.05 Billion | -70.27 Billion | 53.56 Billion |
| Investing Cash Flow | -66.91 Billion | -46.74 Billion | -5.84 Billion | 16.98 Billion | -20.28 Billion | -35.49 Billion |
| Investments in PPE | -84.86 Billion | -68.5 Billion | -41.96 Billion | -42.12 Billion | -72.14 Billion | -97.29 Billion |
| Acquisitions | 20.14 Billion | 4.88 Billion | 2.81 Billion | 25.78 Billion | -143 Million | 98.36 Billion |
| Investment purchases | -13.32 Billion | -25.9 Billion | -10.83 Billion | -5.43 Billion | -6.28 Billion | -86.27 Billion |
| Sales/Maturities of investments | 5.08 Billion | 5.69 Billion | 6.36 Billion | 6.83 Billion | 10.78 Billion | 47.88 Billion |
| Other Investing Activities | 6.04 Billion | 37.08 Billion | 37.77 Billion | 31.93 Billion | 47.5 Billion | 1.82 Billion |
| Financing Cash Flow | -223.72 Billion | -300.79 Billion | -116 Billion | -34.84 Billion | 16.73 Billion | 19.29 Billion |
| Debt repayment | -67.44 Billion | -109.29 Billion | -190.3 Billion | -143.19 Billion | -52.55 Billion | -106.9 Billion |
| Dividends payments | -98.3 Billion | -84.5 Billion | - | - | - | - |
| Common Stock Repurchased | -56.35 Billion | -89.55 Billion | -4 Million | - | - | - |
| Common Stock Issuance | 8 Billion | 39.78 Billion | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -57.21 Billion | 74.31 Billion | 108.34 Billion | 69.28 Billion | 126.19 Billion |
| Accounts receivables | -19.27 Billion | -1.65 Billion | -28.85 Billion | -2.1 Billion | 1.84 Billion | 26.63 Billion |
| Accounts payables | 11.82 Billion | -1.96 Billion | 2.52 Billion | 8.03 Billion | -9.14 Billion | -32.44 Billion |
| Inventory | -3.85 Billion | -1.64 Billion | -14.02 Billion | 3.03 Billion | 383 Million | 5.5 Billion |
| Other working capital | 8.26 Billion | -12.02 Billion | 9.98 Billion | -1.24 Billion | -164 Million | -1.43 Billion |
| Cash at beginning of period | 346.83 Billion | 244.31 Billion | 130 Billion | 111.93 Billion | 138.04 Billion | 158.07 Billion |
| Cash at end of period | 269.47 Billion | 346.83 Billion | 244.31 Billion | 130 Billion | 111.93 Billion | 138.04 Billion |
| Capital Expenditure | -84.86 Billion | -68.5 Billion | -41.96 Billion | -42.12 Billion | -72.14 Billion | -97.29 Billion |
| Effect of forex changes on cash | 10.18 Billion | -6 Billion | 9.7 Billion | 2.52 Billion | -873 Million | 2.98 Billion |
| Net cash flow / Change in cash | -77.35 Billion | 102.51 Billion | 114.31 Billion | 18.06 Billion | -26.1 Billion | -20.03 Billion |
| Free Cash Flow | 118.23 Billion | 387.54 Billion | 184.49 Billion | -8.72 Billion | -93.94 Billion | -104.1 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.77 Billion | 30.77 Billion | 10.82 Billion | 24.6 Billion | 38.57 Billion | 692.87 Billion |
| Depreciation & Amortization | 45.36 Billion | - | 10.82 Billion | 11.19 Billion | 10.9 Billion | 42.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Billion | - | - | - | - | -17.28 Billion |
| Other non-cash items | 158.01 Billion | -30.77 Billion | -10.82 Billion | -24.6 Billion | -38.57 Billion | -261.93 Billion |
| Investing Cash Flow | -66.91 Billion | - | - | - | - | -46.74 Billion |
| Investments in PPE | -84.86 Billion | - | - | - | - | -68.5 Billion |
| Acquisitions | 20.14 Billion | - | - | - | - | 4.88 Billion |
| Investment purchases | -13.32 Billion | - | - | - | - | -25.9 Billion |
| Sales/Maturities of investments | 5.08 Billion | - | - | - | - | 5.69 Billion |
| Other Investing Activities | 6.04 Billion | - | - | - | - | 37.08 Billion |
| Financing Cash Flow | -223.72 Billion | - | - | - | - | -300.79 Billion |
| Debt repayment | -67.44 Billion | - | - | - | - | -109.29 Billion |
| Dividends payments | -98.3 Billion | - | - | - | - | -84.5 Billion |
| Common Stock Repurchased | -56.35 Billion | - | - | - | - | -89.55 Billion |
| Common Stock Issuance | 8 Billion | - | - | - | - | 39.78 Billion |
| Other Financing Activities | -1.62 Billion | - | - | - | - | -57.21 Billion |
| Accounts receivables | -19.27 Billion | - | - | - | - | -1.65 Billion |
| Accounts payables | 11.82 Billion | - | - | - | - | -1.96 Billion |
| Inventory | -3.85 Billion | - | - | - | - | -1.64 Billion |
| Other working capital | 8.26 Billion | - | - | - | - | -12.02 Billion |
| Cash at beginning of period | 346.83 Billion | - | 345.11 Billion | 381.76 Billion | 346.83 Billion | 244.31 Billion |
| Cash at end of period | 269.47 Billion | - | 324.45 Billion | 345.11 Billion | 381.76 Billion | 346.83 Billion |
| Capital Expenditure | -84.86 Billion | - | - | - | - | -68.5 Billion |
| Effect of forex changes on cash | 10.18 Billion | - | - | - | - | -6 Billion |
| Net cash flow / Change in cash | -77.35 Billion | - | -20.66 Billion | -36.64 Billion | 34.93 Billion | 102.51 Billion |
| Free Cash Flow | 118.23 Billion | - | 21.64 Billion | 22.38 Billion | 21.8 Billion | 387.54 Billion |
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