Kawasaki Kisen Kaisha, Ltd. (9107.T) - Quarterly Cash Flow Statement

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9107.T
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2162 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	72,543	30,776	10,822	24,604	38,574	56,683	72,791	298,791	266,639	219,085	177,331	144,021	101,987	45,447	53,619	10,584	-955	-19,954	8,912	8,532	7,779	-77,321	-3,024	-2,125	-16,952	-1,717	-1,357	6,388	13,874	-84,111	-1,432	-19,502	-26,181	-51,640	2,644	4,314	13,404	-4,700	20,427	25,489	7,416	3,843	3,668	10,749	8,984	19,657	16,263	1,697	-4,750	5,229	-25,127	-21,827	-7,413	-4,214	11,904	18,710	23,809	-13,541	-23,857	-37,983	-20,974	-21,828	-8,437
Depreciation & Amortization Numbers are in millions	0	0	10,822	11,190	10,904	11,070	10,193	10,670	0	0	0	0	0	0	0	0	0	0	0	0	0	10,296	10,027	10,387	10,079	10,589	11,146	11,231	10,444	11,662	12,864	11,433	11,462	11,338	12,407	12,226	12,331	13,320	13,479	13,629	13,098	12,352	13,780	13,261	12,850	23,750	12,027	11,778	12,112	13,407	12,433	12,340	11,864	10,998	11,140	11,214	11,370	12,031	10,856	11,548	10,846	9,658	10,492
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	43,138	-16,307	1,138	-29,713	-17,924	-10,163	-10,841	-2,816	-5,020	-5,072	-4,076	7,482	4,938	2,205	2,090	5,297	30,613	-6,753	-3,199	10,172	-6,609	3,022	-1,915	25,822	-5,029	-925	6,685	-11,608	-3,605	3,441	-4,683	977	-3,681	-893	720	-4,966	-1,998	-5,770	-5,319	7,455	26,028	21,425
Accounts Receivables 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	13,984	959	-3,186	14,882	5,965	-8,404	-1,225	-2,049	9,304	-14,629	-5,755	5,702	7,011	3,733	-5,004	7,193	11,066	-6,412	-7,814	5,456	7,888	-2,432	-4,959	-4,959	9,721	-3,933	-5,039.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	2,835	1,185	-2,180	3,661	-488	-1,872	-1,271	758	-4,299	-867	-909	-1,475	4,794	5,103	5,331	-2,252	6,606	5,741	3,083	-1,245	-2,420	-1,398	-1,325	-598	-2,294	1,022	1,088	-3,503	-2,346	611	-1,144	-1,056	-6,331	-1,830	1,358	-1,621	-933	377	-2,719	-3,197	7,609	16,786
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	40,303	-17,492	3,318	-33,374	-17,436	-8,291	-9,570	-3,574	-721	-4,205	-3,167	8,957	144	-2,898	-3,241	7,549	24,007	-12,494	-6,282	11,417	-4,189	4,420	-590	26,420	-2,735	-1,947	5,597	-8,105	-1,259	2,830	-3,539	2,033	2,650	937	-638	-3,345	-1,065	-6,147	-2,600	10,652	18,419	4,639
Other Non Cash Items Numbers are in millions	-72,543	-30,776	-10,822	-24,604	-38,574	-56,683	-72,791	-298,791	-266,639	-219,085	-177,331	-144,021	-101,987	-45,447	-53,619	-10,584	955	19,954	-8,912	-8,532	-7,779	42,297	10,336	4,237	-3,301	534	-5,084	-583	-12,554	60,062	-6,347	-1,691	-5,452	38,579	-9,163	-10,129	-11,206	-5,371	-5,250	-9,969	-10,576	92	-3,663	-4,929	-3,079	-12,714	-12,824	-1,338	4,975	-14,251	9,711	10,120	-5,524	3,896	-659	-1,655	-2,792	1,521	5,958	40,349	-15,062	-11,663	-2,704
Operating Cash Flow Numbers are in millions	0	0	21,644	22,380	21,808	22,140	20,386	21,340	0	0	0	0	0	0	0	0	0	0	0	0	0	18,410	1,032	13,637	-39,887	-8,518	-5,458	6,195	8,948	-17,407	13	-13,836	-12,689	3,215	8,093	8,501	19,826	33,862	21,903	25,950	20,110	9,678	16,807	17,166	44,577	25,664	14,541	18,822	729	780	458	-4,050	-96	6,999	21,492	28,989	27,421	-1,987	-12,813	8,595	-17,735	2,195	20,776
Investing Activities:
Investments In Property Plant And Equipment 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	-8,972	-20,109	-31,368	-36,843	-33,707	-14,904	-32,582	-18,507	-18,122	-22,846	-9,825	-16,393	-22,690	-35,407	-33,565	-21,558	-22,615	-19,359	-14,569	-32,198	-22,764	-28,923	-21,673	-19,729	-52,631	-22,967	-19,094	-38,630	-43,652	-44,240	-65,208	-85,029	-35,748	-38,624	-24,129	-48,880	-42,436	-56,975	-41,128	-39,305	-35,551	-32,976
Acquisitions Net 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	19,461	17,642	19,392	41,872	34	2,889	31,846	26,425	11,332	17,192	9,870	7,520	15,624	22,108	37,185	13,605	115	3,528	22,602	29,650	33,627	27,864	21,836	5,277	45,023	0	0	30,146	0	0	0	-12,414	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-4,160	-238	-2,529	-79,352	-49,701	-55,011	-50,615	-3,761	-41,002	-44,423	-42,131	-2,692	-41,558	-61,583	-1,379	-3,419	-32,834	-7,408	-11,945	-1,306	-12,301	-445	9,594	-377	9,343	0	0	-1,144	0	0	0	0	0	0	0	0	-1,439	0	0	0	388	0
Sales Maturities Of Investments 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	908	3,589	1,957	41,430	46,567	40,709	41,756	1,925	41,856	42,023	40,981	1,835	30,558	63,329	11,290	780	31,014	4,917	11,930	645	4,101	1,630	1,080	4,242	1,823	0	0	4,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	19,998	17,362	19,705	41,730	30,408	10,518	31,806	26,336	10,567	17,125	9,745	7,668	14,080	20,814	36,825	13,109	26,818	3,003	22,392	29,394	40,646	28,871	15,804	-5,641	56,261	-1,249	3,171	32,524	41,912	33,767	27,065	63,718	19,103	18,700	26,170	28,372	25,941	52,508	26,582	10,845	22,383	12,449
Investing Cash Flow 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	8,623	766	-11,975	-32,907	-3,852	-15,594	-9,547	6,180	-6,542	-7,823	-1,081	-9,435	-19,393	-12,640	13,384	-10,920	2,721	-18,691	8,039	-3,246	9,769	1,288	5,138	-21,308	15,100	-23,774	-15,798	-2,740	-1,469	-10,212	-38,005	-33,547	-16,359	-19,765	2,363	-20,355	-17,508	-3,955	-14,068	-28,206	-12,401	-20,308
Financing Activities:
Debt Repayment 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	-21,724	-8,995	-66,140	-10,042	-15,944	-10,381	-12,682	-9,683	-13,139	-36,940	-11,326	-15,435	-18,906	-18,789	-60,656	-13,406	-22,364	-31,456	-26,779	-67,481	-26,748	-22,601	-50,831	-47,698	-32,910	-26,524	-16,941	-18,519	-16,857	-35,803	-9,952	-18,663	-21,006	-12,655	-20,304	-12,905	-10,583	-12,115	-14,665	-11,027	-11,713	-8,422
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	0	0	0	0	0	268	424	0	0	0	38,105	1,498	0	346	0	0
Common Stock Repurchased 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	-1	-1	-1,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,926	0	0	0	0	0	45,870	14,666	0	0	0	9,285	25,520	0	59,221	0	0
Dividends Paid 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	0	0	0	0	-2	-3	-1	-2,345	-4	-2,346	-11	-5,627	-5	-2,344	-3	-4,222	-2	-10	-114	-2,217	-1	-1	-0.5	-1	-2	-18	-4	-4,204	-2	-3,071	-11	-1	-3	-14	-16	-5	-22	-8,631
Other Financing Activities 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	-784	-253	69,162	58,066	39,947	8,298	23,515	-829	44,032	3,004	41,228	17,363	35,266	1,774	64,255	3,585	8,628	6,630	5,661	14,466	4,375	4,141	100,276	14,795	25,001	25,957	53,435	16,899	26,785	65,285	33,606	45,865	14,671	9,839	3,757	16,468	9,284	25,504	23,881	59,220	38,389	31,938
Financing Cash Flow 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	-22,508	-9,248	3,022	48,024	24,002	-2,084	10,833	-10,512	30,891	-33,939	29,901	-417	16,364	-19,361	3,610	-15,448	-13,731	-27,170	-21,115	-57,237	-22,375	-18,470	49,331	-35,120	-7,909	-600	36,494	-1,621	9,926	29,464	23,650	23,266	-5,913	-5,887	-16,558	3,562	36,803	14,873	9,200	48,534	26,698	14,885
Other Information:
Effect Of Forex Changes On Cash 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	585	-1,417	2,713	1,099	-2,303	645	891	9	75	5,068	-912	-4,268	-6,066	1,600	-4,099	2,637	2,535	5,411	6,910	-142	-2,071	5,066	1,235	2,789	7,303	-1,315	-2,769	4,167	-171	-782	-135	-1,722	1,033	-2,824	-1,420	-1,349	1,368	-1,455	-554	1,186	-3,306	-2,208
Net Change In Cash Numbers are in millions	0	0	-20,664	-36,647	34,933	14,029	105,567	-28,333	0	0	0	0	0	0	0	0	0	0	0	0	0	5,108	-8,866	7,398	-23,672	9,371	-22,493	9,777	4,626	7,466	-36,681	14,072	-26,811	-5,880	-22,308	21,411	-3,902	25,388	-18,550	20,494	-40,514	-4,998	4,721	72,870	-9,062	40,158	-11,146	36,772	535	9,343	18,927	-18,540	-11,403	-13,650	-6,980	13,658	9,279	18,676	-3,349	3,174	3,921	13,187	13,144
Cash At End Of Period Numbers are in millions	0	0	324,454	345,118	381,765	346,832	332,803	227,236	0	0	0	0	0	0	0	0	0	0	0	0	0	138,040	132,932	141,798	134,400	158,072	148,701	171,194	161,417	156,791	149,325	186,006	171,934	198,745	204,625	226,933	205,522	209,424	184,036	202,586	182,092	222,606	227,604	222,883	150,013	159,075	118,917	130,063	93,291	92,756	83,413	64,486	83,026	94,429	108,079	115,059	101,401	92,122	73,446	76,795	73,621	69,700	56,513

Kawasaki Kisen Kaisha, Ltd.

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