KAKKF OTC
Kawasaki Kisen Kaisha, Ltd.
1W: +0.0%
1M: -2.2%
3M: +26.5%
YTD: +26.5%
1Y: +26.2%
3Y: +54.5%
5Y: +1698.9%
$17.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$266.4B
-2.5% ▼
5Y CAGR: +51.5%
Capital Expenditures
$84.0B
+36.4% ▲
5Y CAGR: +14.8%
Free Cash Flow
$182.4B
+29.3% ▲
Dividends Paid
$70.6B
-1.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$109.9B
+261.8% ▲
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 | $320.0B | $133.8B |
| Depreciation & Amort. | $42.8B | $42.4B | $45.4B | $49.1B | $0 |
| 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 | -$102.2B | $128.4B |
| Operating Cash Flow | $226.5B | $456.0B | $203.1B | $273.2B | $266.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.0B | -$68.5B | -$82.6B | -$129.7B | -$89.3B |
| Acquisitions (Net) | $2.8B | $4.9B | $0 | $0 | $64.3B |
| Investment Purchases | -$10.8B | -$25.9B | -$13.3B | -$34.5B | $0 |
| Investment Sales | $6.4B | $5.7B | $5.1B | $9.2B | $0 |
| Other Investing | $37.8B | $37.1B | $24.0B | $28.9B | -$10.3B |
| Investing Cash Flow | -$5.8B | -$46.7B | -$66.9B | -$126.1B | -$35.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114.0B | -$65.5B | -$67.4B | $25.8B | -$72.4B |
| Stock Repurchased | -$4M | -$89.6B | -$56.4B | -$166.4B | $0 |
| Dividends Paid | $0 | -$84.5B | -$98.3B | -$69.3B | -$70.6B |
| Other Financing | -$2.0B | -$61.2B | -$1.6B | -$1.7B | $17.5B |
| Financing Cash Flow | -$116.0B | -$300.8B | -$223.7B | -$211.6B | -$125.5B |
| Net Change in Cash | $114.3B | $102.5B | -$77.4B | -$67.9B | $109.9B |
| Cash End of Period | $244.3B | $346.8B | $269.5B | $201.6B | $324.6B |
| Free Cash Flow | $184.5B | $387.5B | $118.2B | $141.1B | $182.4B |