KAWASAKI KINKAI KISEN KAISHA,LTD.【JP:E04269】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 3,747 | 3,799 | 3,496 | 2,948 | 2,809 | 3,062 | 3,560 | 3,110 | 2,871 |
| Cash from operations | 4,653 | 6,456 | 5,968 | 4,662 | 2,591 | 4,453 | 4,118 | 5,234 | 2,481 |
| Capital expenditures | -10,421 | -1,001 | -3,582 | -2,314 | -3,524 | -2,200 | -7,658 | -956 | -3,877 |
| Cash from investing | -9,959 | 1,610 | -3,143 | -3,539 | -3,315 | -1,514 | -6,928 | 1 | -3,049 |
| Payments for dividends | -221 | -264 | -264 | -323 | -323 | -265 | -382 | -352 | -323 |
| Repurchases of common stock | -0 | - | -0 | - | - | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 10,700 | - | 1,406 | - | 3,000 | 1,250 | 7,000 | - | 3,675 |
| Repayments of term debt | -3,802 | -3,966 | -3,815 | -2,377 | -1,510 | -3,208 | -2,461 | -2,519 | -1,958 |
| Cash from financing | 5,153 | -4,230 | -2,674 | -2,700 | 1,142 | -2,209 | 4,114 | -2,954 | 2,785 |