Kawasaki Kisen Kaisha, Ltd. (9107.T)

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9107.T
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2137 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	104,776	692,877	659,093	113,854	11,315	-99,422	17,188	-131,226	-31,278	48,632	27,244	32,867	-49,138	50,209	-96,355	45,772	83,012	51,514	62,424	59,853	33,196	10,373	4,768	1,948	6,843
Depreciation & Amortization Numbers are in millions	45,360	42,396	42,821	43,869	44,253	40,789	43,410	47,421	48,302	53,526	52,243	59,667	50,044	44,722	45,281	39,427	36,362	32,294	28,623	24,634	25,558	29,511	33,274	33,550	31,085
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,034	-17,289	-30,368	6,452	-7,089	-1,744	-41,744	-6,565	14,530	30,900	20,320	-10,280	-3,870	-8,820	-5,632	39,855	-7,202	-4,153	-7,567	-13,243	-2,648	-13,160	4,792	-6,541	4,587
Accounts Receivables Numbers are in millions	-19,275	-1,651	-28,855	-2,109	1,840	26,639	-5,713	-5,378	12,933	2,296	-4,462	-4,291	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,850	-1,642	-14,024	3,039	383	5,501	-2,873	-7,550	12,976	14,185	-5,741	-3,687	-3,935	-8,424	-6,472	13,415	-12,381	-1,726	-7,669	-2,903	1,321	-3,456	14	-658	-2,534
Accounts Payables Numbers are in millions	11,826	-1,969	2,524	8,039	-9,148	-32,445	671	11,294	-19,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8,265	-12,027	9,987	-2,517	-164	-1,439	-38,871	985	1,554	16,715	26,061	-6,593	65	-396	840	26,440	5,179	-2,427	102	-10,340	-3,969	-9,704	4,778	-5,883	7,121
Other Non Cash Items Numbers are in millions	158,012	-261,935	-445,086	-130,778	-70,276	53,569	-17,687	46,451	8,081	-31,233	-11,579	-22,498	56	-1,210	32,766	-47,440	29,066	-13,172	-11,142	18,199	22,445	6,212	-9,774	15,737	2,100
Operating Cash Flow Numbers are in millions	203,095	456,049	226,460	33,397	-21,797	-6,808	1,167	-43,919	39,635	101,825	88,228	59,756	-2,908	84,901	-23,940	77,614	141,238	66,483	72,338	89,443	78,551	32,936	33,060	44,694	44,615
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84,862	-68,508	-41,961	-42,123	-72,148	-97,292	-99,700	-67,186	-113,220	-88,741	-93,089	-133,322	-238,129	-147,381	-179,844	-165,996	-159,642	-120,167	-100,987	-75,776	-59,025	-71,465	-50,548	-40,395	-39,937
Acquisitions Net Numbers are in millions	20,141	4,882	2,810	25,784	-143	98,367	3,694	45,914	88,522	13,735	88,604	100,239	-12,414	0	0	0	-12,090	34,540	15,100	45,447	25,423	56,279	-146	32,472	79
Purchases Of Investments Numbers are in millions	-13,321	-25,900	-10,837	-5,436	-6,284	-86,279	-159,088	-130,248	-107,939	-52,574	-13,529	-3,797	0	0	-5,853	-29,199	-11,146	-27,836	-8,130	-3,125	-13,426	-8,395	-36,600	-11,890	-18,298
Sales Maturities Of Investments Numbers are in millions	5,083	5,694	6,366	6,831	10,787	47,884	130,957	126,695	105,957	48,155	11,053	6,972	0	0	0	0	14,122	10,584	8,823	1,451	13,332	3,835	35,636	14,016	5,024
Other Investing Activites Numbers are in millions	6,047	37,087	37,774	31,931	47,502	1,827	101,324	-56	-2,889	68,248	1,848	2,696	167,310	93,265	121,960	46,891	23,215	26	1,852	-2,399	-18,079	-3,986	33,174	915	15,548
Investing Cash Flow Numbers are in millions	-66,911	-46,745	-5,848	16,987	-20,286	-35,493	-22,813	-24,881	-29,569	-11,177	-5,113	-27,212	-83,233	-54,116	-63,737	-148,304	-145,541	-102,853	-83,342	-34,402	-51,775	-23,732	-18,484	-4,882	-37,584
Financing Activities:
Debt Repayment Numbers are in millions	-67,440	-109,294	-190,309	-3,000	-1,809	-50,378	-378	-378	-378	-45,378	-25,874	-378	-81,275	-66,870	-48,390	-37,650	-53,382	-56,852	-41,435	-48,200	-61,589	-5,512	0	0	0
Common Stock Issued Numbers are in millions	8,000	39,780	0	0	0	0	0	0	0	0	0	20,852	268	438	39,949	866	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-56,353	-89,558	-4	0	0	0	-1,301	0	0	0	0	5,862	171,545	44,723	117,907	154,178	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-98,307	-84,506	0	0	0	0	0	-2,351	-7,958	-6,558	-2,343	-2	-4,228	-3,085	-38	-17,528	-13,629	-10,947	-10,887	-7,492	-6,001	-1,877	-3,056	-2,446	0
Other Financing Activities Numbers are in millions	-1,625	-57,212	74,312	-31,845	18,540	69,668	23,918	29,165	-6,499	-67,317	1,583	30	-4	-2	-18	-23	59,551	121,176	69,480	8,263	45,987	-3,267	-13,064	-44,422	-11,494
Financing Cash Flow Numbers are in millions	-223,727	-300,790	-116,001	-34,845	16,731	19,290	22,239	26,436	-14,835	-119,253	-26,634	26,364	86,306	-24,796	109,410	99,843	-7,460	53,377	17,158	-47,429	-21,603	-10,656	-16,120	-46,868	-11,494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10,186	-6,001	9,705	2,527	-873	2,980	-758	-37	-5,928	14,714	7,019	7,386	-2,810	-4,560	545	-7,505	-866	1,891	2,402	129	-1,225	-553	1,040	1,254	-1,403
Net Change In Cash Numbers are in millions	-77,357	102,515	114,315	18,068	-26,107	-20,032	1,281	-41,954	-10,679	-13,182	63,531	66,319	-1,673	2,307	22,422	21,656	-12,449	19,336	9,660	8,370	4,347	-1,902	214	-5,501	-5,403
Cash At End Of Period Numbers are in millions	269,475	346,831	244,316	130,001	111,933	138,040	158,072	156,791	198,745	209,424	222,606	159,075	92,756	94,429	92,122	69,700	48,044	60,493	41,157	31,497	23,127	18,780	20,681	20,467	25,968

Kawasaki Kisen Kaisha, Ltd.

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