9107 — Kawasaki Kisen Kaisha Cashflow Statement

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Annual cashflow statement for Kawasaki Kisen Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,315	113,854	659,093	692,877	133,748
Depreciation
Non-Cash Items	-5,070	-137,157	-643,384	-620,119	-53,898
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-72,177	12,832	167,931	340,897	77,885
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21,679	33,398	226,461	456,051	203,095
Capital Expenditures	-72,148	-42,123	-41,961	-68,508	-84,862
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	51,862	59,110	36,113	21,763	17,951
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,286	16,987	-5,848	-46,745	-66,911
Financing Cash Flow Items	32,629	-1,007	-1,787	-61,247	-1,627
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,731	-34,845	-116,001	-300,790	-223,727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-26,107	18,067	114,317	102,515	-77,357