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Kawasaki & Co Ltd
TSE:3045

Watchlist Manager
Kawasaki & Co Ltd
TSE:3045
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Price: 1 500 JPY 0.6% Market Closed
Market Cap: ¥3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+61%
10Y
+102%
Investing Cash Flow
+
3Y
-9%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-7%
10Y
+38%

Cash Flow Statement
Kawasaki & Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
(544)
(841)
(401)
(315)
289
12
(301)
(111)
(70)
89
225
317
294
626
478
121
186
86
219
145
44
132
239
207
217
302
369
377
309
551
545
353
1 217
1 085
289
365
408
472
515
Depreciation & Amortization
(1)
8
5
8
9
23
165
164
204
161
159
155
151
149
153
147
139
135
126
125
133
152
160
173
213
250
265
267
263
251
240
234
228
215
233
273
294
305
305
Other Non-Cash Items
405
585
(337)
(339)
363
409
111
107
141
90
107
96
112
103
313
271
98
94
1
20
20
30
33
12
6
(83)
(76)
11
(6)
(265)
(488)
(231)
(975)
(971)
4
8
8
9
9
Cash Taxes Paid
56
(106)
(125)
(125)
(128)
(128)
3
2
2
2
2
19
26
25
29
183
255
81
32
48
33
7
(14)
70
105
58
54
139
175
95
88
98
82
155
186
94
64
150
178
Cash Interest Paid
2
(2)
1
(1)
(2)
(5)
27
23
27
19
17
16
14
12
10
6
8
8
6
5
4
3
3
2
3
4
3
3
3
2
1
1
1
2
4
5
6
6
6
Change in Working Capital
97
217
824
753
(348)
(15)
567
270
320
98
(90)
(162)
(149)
(467)
(668)
(543)
(328)
5
(47)
(43)
(92)
56
284
31
(101)
232
348
(29)
(191)
(19)
(1)
(107)
(56)
(54)
(377)
(15)
197
(241)
(225)
Cash from Operating Activities
(44)
N/A
(30)
+31%
92
N/A
107
+16%
313
+193%
428
+37%
543
+27%
430
-21%
594
+38%
438
-26%
401
-9%
406
+1%
408
+0%
410
+0%
275
-33%
(4)
N/A
95
N/A
320
+238%
299
-6%
247
-17%
104
-58%
369
+254%
715
+94%
422
-41%
335
-21%
702
+109%
907
+29%
625
-31%
375
-40%
518
+38%
296
-43%
248
-16%
414
+67%
275
-34%
149
-46%
633
+324%
907
+43%
545
-40%
604
+11%
Investing Cash Flow
Capital Expenditures
347
1 877
(72)
(796)
37
962
(251)
(220)
(223)
(227)
(17)
(36)
(267)
(281)
(106)
(171)
(171)
(75)
(18)
(54)
(565)
(521)
(5)
(528)
(1 282)
(764)
(122)
(120)
(5)
(2)
(15)
(257)
(858)
(1 016)
(951)
(1 160)
(588)
9
(105)
Other Items
(1 096)
(1 157)
1 189
1 154
(1 153)
(951)
250
246
244
42
33
3
1
(2)
329
333
22
394
377
(15)
(4)
18
(6)
(34)
(14)
14
11
0
16
656
639
(269)
761
1 028
(34)
(39)
3
0
(0)
Cash from Investing Activities
(749)
N/A
721
N/A
1 117
+55%
358
-68%
(1 116)
N/A
10
N/A
(1)
N/A
27
N/A
20
-23%
(186)
N/A
16
N/A
(33)
N/A
(267)
-720%
(282)
-6%
224
N/A
162
-28%
(148)
N/A
319
N/A
358
+12%
(69)
N/A
(568)
-724%
(503)
+12%
(10)
+98%
(563)
-5 393%
(1 296)
-130%
(750)
+42%
(111)
+85%
(111)
0%
12
N/A
654
+5 521%
624
-5%
(525)
N/A
(97)
+82%
12
N/A
(985)
N/A
(1 200)
-22%
(585)
+51%
18
N/A
(105)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
(41)
43
94
(11)
(19)
(37)
(26)
(26)
(0)
(0)
0
0
(23)
(23)
0
0
(83)
(83)
(90)
(90)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(24)
Net Issuance of Debt
(380)
102
(1 244)
(617)
958
(337)
(329)
(468)
(658)
(264)
(408)
(71)
102
(99)
(597)
(305)
153
(431)
(528)
(81)
443
276
(587)
(11)
889
136
(700)
(500)
(330)
(838)
(813)
397
264
(114)
550
843
116
(517)
(272)
Cash Paid for Dividends
(20)
(51)
34
50
15
16
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(41)
(41)
(43)
(49)
(40)
(39)
(54)
(54)
(38)
(46)
(54)
(54)
(54)
(54)
(54)
(54)
(107)
(124)
(107)
(107)
(90)
(95)
(107)
(114)
Other
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
Cash from Financing Activities
(405)
N/A
10
N/A
(1 168)
N/A
(474)
+59%
962
N/A
(341)
N/A
(394)
-16%
(522)
-32%
(711)
-36%
(291)
+59%
(436)
-50%
(99)
+77%
74
N/A
(150)
N/A
(647)
-332%
(346)
+46%
112
N/A
(556)
N/A
(660)
-19%
(211)
+68%
314
N/A
222
-29%
(641)
N/A
(49)
+92%
843
N/A
82
-90%
(754)
N/A
(554)
+27%
(384)
+31%
(892)
-133%
(867)
+3%
290
N/A
141
-51%
(222)
N/A
443
N/A
753
+70%
22
-97%
(624)
N/A
(409)
+34%
Change in Cash
Effect of Foreign Exchange Rates
14
4
(20)
(19)
2
(19)
(36)
(32)
(61)
(49)
(68)
(71)
(94)
(87)
(26)
14
20
23
17
(4)
(25)
(36)
(26)
(6)
1
(0)
0
(0)
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
(1 184)
N/A
704
N/A
22
-97%
(28)
N/A
160
N/A
79
-50%
111
+40%
(98)
N/A
(157)
-61%
(88)
+44%
(87)
+1%
204
N/A
122
-40%
(109)
N/A
(174)
-60%
(174)
0%
78
N/A
106
+36%
15
-86%
(36)
N/A
(175)
-384%
52
N/A
37
-28%
(195)
N/A
(116)
+40%
34
N/A
42
+23%
(40)
N/A
3
N/A
280
+10 143%
52
-81%
13
-76%
458
+3 548%
66
-86%
(393)
N/A
186
N/A
344
+85%
(61)
N/A
89
N/A
Free Cash Flow
Free Cash Flow
303
N/A
1 847
+510%
20
-99%
(689)
N/A
350
N/A
1 390
+297%
291
-79%
210
-28%
371
+77%
211
-43%
384
+82%
370
-3%
141
-62%
129
-8%
170
+31%
(175)
N/A
(76)
+56%
245
N/A
281
+15%
193
-31%
(461)
N/A
(152)
+67%
710
N/A
(106)
N/A
(947)
-790%
(62)
+93%
785
N/A
506
-36%
370
-27%
515
+39%
281
-46%
(8)
N/A
(444)
-5 357%
(740)
-67%
(802)
-8%
(528)
+34%
319
N/A
554
+73%
498
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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