9107.T JPX
Kawasaki Kisen Kaisha, Ltd.
1W: -3.7%
1M: -2.0%
3M: +31.4%
YTD: +40.1%
1Y: +51.8%
3Y: +194.6%
5Y: +1013.8%
¥3,241.00 ($20.54)
-23.00 (-0.70%)
Weekly Expected Move ±4.4%
¥2979
¥3121
¥3264
¥3407
¥3549
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$264.8B
-3.1% ▼
5Y CAGR: +51.3%
Capital Expenditures
$83.5B
+35.6% ▲
5Y CAGR: +14.7%
Free Cash Flow
$181.3B
+26.3% ▲
Dividends Paid
$70.2B
-1.2% ▼
Buybacks
$3M
+100.0% ▲
Net Change in Cash
$121.0B
+278.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $659.1B | $692.9B | $104.8B | $305.4B | $133.0B |
| Depreciation & Amort. | $42.8B | $42.4B | $45.4B | $49.1B | $52.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30.4B | -$17.3B | -$2.7B | $6.2B | $4.2B |
| Other Non-Cash Items | -$445.1B | -$261.9B | $55.7B | -$87.6B | $75.2B |
| Operating Cash Flow | $226.5B | $456.0B | $203.1B | $273.2B | $264.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.0B | -$68.5B | -$82.6B | -$132.1B | -$88.7B |
| Acquisitions (Net) | $2.8B | $4.9B | $0 | $33.4B | $63.9B |
| Investment Purchases | -$10.8B | -$25.9B | -$13.3B | -$34.5B | -$16.9B |
| Investment Sales | $6.4B | $5.7B | $5.1B | $9.2B | $5.4B |
| Other Investing | $37.8B | $37.1B | $24.0B | -$2.1B | $1.2B |
| Investing Cash Flow | -$5.8B | -$46.7B | -$66.9B | -$126.1B | -$35.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114.0B | -$65.5B | -$67.4B | $25.8B | -$71.9B |
| Stock Repurchased | -$4M | -$89.6B | -$56.4B | -$166.4B | -$3M |
| Dividends Paid | $0 | -$84.5B | -$98.3B | -$69.3B | -$70.2B |
| Other Financing | -$2.0B | -$61.2B | -$1.6B | -$1.7B | $17.4B |
| Financing Cash Flow | -$116.0B | -$300.8B | -$223.7B | -$211.6B | -$124.8B |
| Net Change in Cash | $114.3B | $102.5B | -$77.4B | -$67.9B | $121.0B |
| Cash End of Period | $244.3B | $346.8B | $269.5B | $201.6B | $322.5B |
| Free Cash Flow | $184.5B | $387.5B | $118.2B | $143.5B | $181.3B |