Kawasaki Kinkai Kisen Kaisha Ltd
TSE:9179
Kawasaki Kinkai Kisen Kaisha Ltd
TSE:9179
Price:
6 160
JPY
5.3%
Market Closed
Market Cap:
¥18.2B
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Kawasaki Kinkai Kisen Kaisha Ltd
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Cash Flow Statement
Cash Flow Statement
Kawasaki Kinkai Kisen Kaisha Ltd
Kawasaki Kinkai Kisen Kaisha Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(3 134)
|
622
|
2 080
|
922
|
688
|
1 291
|
989
|
1 593
|
1 824
|
1 826
|
958
|
474
|
919
|
1 539
|
1 215
|
(10)
|
1 001
|
1 918
|
1 811
|
1 999
|
2 676
|
3 023
|
2 095
|
910
|
(229)
|
(3)
|
4 161
|
|
| Depreciation & Amortization |
(54)
|
(103)
|
625
|
(219)
|
555
|
3 062
|
3 078
|
3 266
|
3 747
|
3 944
|
3 799
|
3 590
|
3 496
|
3 253
|
2 948
|
2 705
|
2 809
|
3 064
|
3 062
|
3 320
|
3 560
|
3 372
|
3 110
|
2 986
|
2 871
|
2 868
|
2 873
|
|
| Other Non-Cash Items |
(467)
|
(498)
|
(263)
|
222
|
366
|
(128)
|
562
|
152
|
(383)
|
186
|
1 121
|
1 265
|
1 717
|
1 800
|
2 234
|
1 775
|
(340)
|
(670)
|
(579)
|
(389)
|
(486)
|
(149)
|
9
|
(287)
|
97
|
511
|
(792)
|
|
| Cash Taxes Paid |
432
|
(1 063)
|
(1 273)
|
(1 737)
|
(1 732)
|
1 141
|
1 222
|
278
|
(155)
|
45
|
(81)
|
446
|
663
|
1 225
|
1 558
|
1 211
|
1 261
|
173
|
(304)
|
417
|
488
|
690
|
831
|
786
|
797
|
100
|
(205)
|
|
| Cash Interest Paid |
(35)
|
(13)
|
32
|
(42)
|
(4)
|
156
|
154
|
167
|
184
|
184
|
168
|
152
|
134
|
119
|
108
|
96
|
95
|
98
|
103
|
122
|
126
|
109
|
92
|
82
|
77
|
79
|
80
|
|
| Change in Working Capital |
23
|
1 280
|
1 134
|
1 981
|
2 469
|
(1 819)
|
(2 663)
|
(618)
|
(535)
|
(347)
|
578
|
(311)
|
(263)
|
(899)
|
(1 736)
|
(1 166)
|
(879)
|
567
|
160
|
(1 710)
|
(1 632)
|
(248)
|
19
|
(611)
|
(258)
|
(124)
|
45
|
|
| Cash from Operating Activities |
(3 632)
N/A
|
1 301
N/A
|
3 576
+175%
|
2 906
-19%
|
4 078
+40%
|
2 406
-41%
|
1 966
-18%
|
4 392
+123%
|
4 653
+6%
|
5 609
+21%
|
6 456
+15%
|
5 018
-22%
|
5 869
+17%
|
5 693
-3%
|
4 662
-18%
|
3 304
-29%
|
2 591
-22%
|
4 879
+88%
|
4 453
-9%
|
3 220
-28%
|
4 118
+28%
|
5 998
+46%
|
5 234
-13%
|
2 998
-43%
|
2 481
-17%
|
3 253
+31%
|
6 287
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
2 390
|
(515)
|
(1 003)
|
(2 412)
|
(2 465)
|
(4 484)
|
(7 701)
|
(9 942)
|
(10 446)
|
(5 765)
|
(1 063)
|
(2 799)
|
(3 604)
|
(1 655)
|
(2 427)
|
(5 326)
|
(3 549)
|
(1 163)
|
(2 201)
|
(5 833)
|
(7 705)
|
(4 018)
|
(986)
|
(1 865)
|
(3 924)
|
(3 137)
|
(1 255)
|
|
| Other Items |
433
|
450
|
447
|
(31)
|
37
|
107
|
2 480
|
2 509
|
487
|
1 973
|
2 673
|
1 482
|
461
|
29
|
(1 112)
|
(905)
|
234
|
672
|
687
|
802
|
777
|
1 047
|
987
|
448
|
875
|
(147)
|
(2 082)
|
|
| Cash from Investing Activities |
2 823
N/A
|
(66)
N/A
|
(556)
-745%
|
(2 443)
-339%
|
(2 428)
+1%
|
(4 377)
-80%
|
(5 221)
-19%
|
(7 432)
-42%
|
(9 959)
-34%
|
(3 791)
+62%
|
1 610
N/A
|
(1 317)
N/A
|
(3 143)
-139%
|
(1 625)
+48%
|
(3 539)
-118%
|
(6 231)
-76%
|
(3 315)
+47%
|
(491)
+85%
|
(1 514)
-208%
|
(5 030)
-232%
|
(6 928)
-38%
|
(2 971)
+57%
|
1
N/A
|
(1 418)
N/A
|
(3 049)
-115%
|
(3 284)
-8%
|
(3 337)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(535)
|
(281)
|
(930)
|
995
|
336
|
(101)
|
372
|
3 312
|
5 373
|
765
|
(3 966)
|
(3 527)
|
(2 409)
|
(2 485)
|
(2 377)
|
1 115
|
1 465
|
(1 467)
|
(1 944)
|
1 747
|
4 495
|
(64)
|
(2 591)
|
(563)
|
3 113
|
1 431
|
(5 415)
|
|
| Cash Paid for Dividends |
162
|
147
|
146
|
73
|
73
|
(294)
|
(250)
|
(206)
|
(221)
|
(235)
|
(264)
|
(265)
|
(264)
|
(293)
|
(323)
|
(382)
|
(323)
|
(235)
|
(265)
|
(352)
|
(382)
|
(352)
|
(352)
|
(352)
|
(323)
|
(294)
|
(294)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(10)
|
(11)
|
(6)
|
(5)
|
0
|
(176)
|
|
| Cash from Financing Activities |
(374)
N/A
|
(134)
+64%
|
(784)
-485%
|
1 068
N/A
|
408
-62%
|
(395)
N/A
|
122
N/A
|
3 105
+2 454%
|
5 153
+66%
|
530
-90%
|
(4 230)
N/A
|
(3 792)
+10%
|
(2 674)
+29%
|
(2 778)
-4%
|
(2 700)
+3%
|
733
N/A
|
1 142
+56%
|
(1 702)
N/A
|
(2 209)
-30%
|
1 394
N/A
|
4 114
+195%
|
(426)
N/A
|
(2 954)
-593%
|
(922)
+69%
|
2 785
N/A
|
1 137
-59%
|
(5 885)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
(31)
|
(67)
|
(58)
|
(57)
|
(38)
|
(14)
|
9
|
16
|
42
|
42
|
40
|
83
|
57
|
(21)
|
(84)
|
(43)
|
33
|
8
|
13
|
(4)
|
(24)
|
4
|
(17)
|
(16)
|
24
|
86
|
|
| Net Change in Cash |
(1 143)
N/A
|
1 070
N/A
|
2 169
+103%
|
1 472
-32%
|
2 001
+36%
|
(2 405)
N/A
|
(3 147)
-31%
|
73
N/A
|
(137)
N/A
|
2 389
N/A
|
3 879
+62%
|
(51)
N/A
|
135
N/A
|
1 347
+900%
|
(1 599)
N/A
|
(2 278)
-42%
|
375
N/A
|
2 719
+625%
|
738
-73%
|
(404)
N/A
|
1 300
N/A
|
2 577
+98%
|
2 285
-11%
|
642
-72%
|
2 200
+243%
|
1 129
-49%
|
(2 849)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1 242)
N/A
|
786
N/A
|
2 573
+227%
|
493
-81%
|
1 612
+227%
|
(2 078)
N/A
|
(5 734)
-176%
|
(5 550)
+3%
|
(5 793)
-4%
|
(156)
+97%
|
5 393
N/A
|
2 219
-59%
|
2 266
+2%
|
4 039
+78%
|
2 235
-45%
|
(2 022)
N/A
|
(958)
+53%
|
3 716
N/A
|
2 252
-39%
|
(2 612)
N/A
|
(3 587)
-37%
|
1 981
N/A
|
4 248
+114%
|
1 133
-73%
|
(1 444)
N/A
|
115
N/A
|
5 032
+4 265%
|
|
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