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Kawasaki Kisen Kaisha, Ltd. (KLI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.20-0.20 (-1.61%)
As of 08:12AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
104,776,000
104,776,000
694,904,000
642,424,000
108,695,000
-
Depreciation & amortization
45,360,000
45,360,000
42,396,000
42,821,000
43,869,000
-
Change in working capital
-2,725,000
-2,725,000
-16,404,000
-30,368,000
7,729,000
-
Inventory
-3,850,000
-3,850,000
-1,642,000
-14,024,000
3,039,000
-
Other working capital
118,233,000
118,233,000
387,541,000
184,499,000
-8,726,000
-
Other non-cash items
2,293,000
2,293,000
8,087,000
6,643,000
8,142,000
-
Net cash provided by operating activites
203,095,000
203,095,000
456,049,000
226,460,000
33,397,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,862,000
-84,862,000
-68,508,000
-41,961,000
-42,123,000
-
Acquisitions, net
-
-
-
-
-
-143,000
Purchases of investments
-13,321,000
-13,321,000
-25,900,000
-10,837,000
-5,436,000
-
Sales/Maturities of investments
5,083,000
5,083,000
5,694,000
6,366,000
6,831,000
-
Other investing activites
-740,000
-740,000
-2,230,000
-3,115,000
-7,035,000
-
Net cash used for investing activites
-66,911,000
-66,911,000
-46,745,000
-5,848,000
16,987,000
-
Net change in cash
-77,357,000
-77,357,000
102,512,000
114,314,000
18,066,000
-
Cash at beginning of period
346,831,000
346,831,000
244,316,000
130,001,000
111,933,000
-
Cash at end of period
269,474,000
269,474,000
346,831,000
244,316,000
130,001,000
-
Free Cash Flow
Operating Cash Flow
203,095,000
203,095,000
456,049,000
226,460,000
33,397,000
-
Capital Expenditure
-84,862,000
-84,862,000
-68,508,000
-41,961,000
-42,123,000
-
Free Cash Flow
118,233,000
118,233,000
387,541,000
184,499,000
-8,726,000
-