Kawasaki Kisen Kaisha, Ltd.【JP:9107】Cash flow
Market cap
¥1.46T
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 53,526 | 48,302 | 47,421 | 43,410 | 40,789 | 44,253 | 43,869 | 42,821 | 42,396 | 45,360 | 49,137 |
| Cash from operations | 101,825 | 39,635 | -43,919 | 1,167 | -6,808 | -21,797 | 33,397 | 226,460 | 456,049 | 203,095 | 273,173 |
| Capital expenditures | -87,912 | -112,415 | -66,433 | -96,673 | -95,893 | -71,361 | -41,718 | -41,140 | -67,641 | -82,635 | -129,713 |
| Cash from investing | -11,177 | -29,569 | -24,881 | -22,813 | -35,493 | -20,286 | 16,987 | -5,848 | -46,745 | -66,911 | -126,133 |
| Payments for dividends | -6,558 | -7,958 | -2,351 | - | - | - | - | - | -84,506 | -98,307 | -69,328 |
| Repurchases of common stock | - | - | -6 | -1,301 | - | - | - | -4 | -89,558 | -56,353 | -166,394 |
| Proceeds from issuance of term debt, net | 33,869 | 96,449 | 107,237 | 76,265 | 38,638 | 73,044 | 110,274 | 76,339 | 44,450 | 27,291 | 82,634 |
| Cash from financing | -119,253 | -14,835 | 26,436 | 22,239 | 19,290 | 16,731 | -34,845 | -116,001 | -300,790 | -223,727 | -211,646 |