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3045 Kawasaki

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  • 1322
  • -2-0.15%
20min DelayNot Open Jul 2 15:00 JST
2.84BMarket Cap13.85P/E (Static)

Kawasaki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-31.63%340.14M
34.41%497.48M
-31.45%370.12M
-37.47%539.89M
99.44%863.36M
-38.48%432.89M
398.48%703.68M
-58.13%141.17M
-5.63%337.16M
13.98%357.29M
Net profit before non-cash adjustment
-76.28%288.64M
123.27%1.22B
76.55%544.98M
-16.26%308.68M
69.69%368.64M
-8.97%217.24M
445.59%238.64M
-80.02%43.74M
17.84%218.94M
-61.14%185.79M
Total adjustment of non-cash items
112.28%95.49M
-767.67%-777.81M
-134.38%-89.64M
43.99%260.75M
-17.43%181.09M
50.28%219.31M
-6.94%145.94M
10.08%156.83M
-48.20%142.47M
-41.01%275.07M
-Depreciation and amortization
2.39%233.41M
-5.18%227.96M
-8.65%240.42M
-0.80%263.18M
24.57%265.31M
33.50%212.98M
19.70%159.54M
5.39%133.28M
-8.98%126.46M
-8.86%138.94M
-Assets reserve and write-off
----
----
----
----
----
----
----
-705.36%-9.82M
-67.55%1.62M
1.59%5M
-Disposal profit
100.15%1.38M
-148.18%-902M
---363.44M
--0
--0
--0
---160K
--0
-90.74%9.77M
-61.31%105.48M
-Net exchange gains and losses
38.60%-35K
-480.00%-57K
175.00%15K
85.51%-20K
82.44%-138K
-102.98%-786K
5.29%26.36M
249.08%25.03M
15.57%-16.79M
-177.95%-19.89M
-Other non-cash items
-34.28%-139.26M
-410.84%-103.71M
1,484.40%33.36M
97.13%-2.41M
-1,280.37%-84.08M
117.90%7.12M
-577.09%-39.79M
-61.05%8.34M
-52.98%21.41M
323.13%45.54M
Changes in working capital
-175.18%-43.99M
168.66%58.52M
-188.56%-85.22M
-109.42%-29.53M
8,669.02%313.63M
-101.15%-3.66M
637.19%319.1M
-145.02%-59.4M
76.59%-24.24M
83.58%-103.57M
-Change in receivables
-1,447.09%-13.54M
-113.43%-875K
-66.70%6.51M
-57.33%19.56M
885.39%45.84M
9.80%-5.84M
-116.72%-6.47M
31.52%38.7M
592.24%29.43M
-152.46%-5.98M
-Change in inventory
-164.76%-40.23M
-40.00%62.12M
110,225.53%103.52M
-100.11%-94K
-44.57%87.33M
-9.70%157.55M
1,822.64%174.46M
112.82%9.07M
-309.10%-70.76M
151.57%33.84M
-Change in payables
709.66%11.56M
120.03%1.43M
124.64%649K
-2,815.46%-2.63M
101.71%97K
-182.81%-5.66M
110.46%6.83M
-463.85%-65.29M
4,712.85%17.94M
-102.40%-389K
-Change in accrued expense
----
----
----
----
----
----
----
-1,390.22%-69.94M
76.05%-4.69M
-160.62%-19.59M
-Provision for loans, leases and other losses
56.81%-1.79M
97.88%-4.15M
-4,215.07%-195.9M
-138.79%-4.54M
229.32%11.7M
-4.02%3.55M
--3.7M
----
----
----
-Changes in other current assets
----
----
----
555.15%18.68M
95.13%-4.11M
-298.99%-84.32M
137.09%42.37M
271.81%17.87M
91.40%-10.4M
80.51%-121.01M
-Changes in other current liabilities
----
----
----
-135.03%-60.51M
350.57%172.76M
-170.21%-68.95M
865.15%98.2M
-28.55%10.18M
48.88%14.24M
330.65%9.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-330.39%-4.43M
24.82%-1.03M
46.92%-1.37M
21.24%-2.58M
-6.26%-3.28M
-16.42%-3.08M
36.93%-2.65M
28.34%-4.2M
21.48%-5.86M
22.43%-7.46M
Interest received (cash flow from operating activities)
-50.00%1K
2K
0
0
0
0
1,354.55%160K
-21.43%11K
-68.18%14K
-89.86%44K
Tax refund paid
-126.72%-186.39M
6.86%-82.21M
49.56%-88.27M
-222.25%-174.98M
48.34%-54.3M
-857.52%-105.1M
142.24%13.87M
-2.01%-32.84M
87.39%-32.2M
-773.59%-255.33M
Other operating cash inflow (outflow)
-1K
0
-100.02%-2K
-87.77%12.37M
845.24%101.14M
10.7M
0
0
0.00%-1K
-150.00%-1K
Operating cash flow
-63.95%149.32M
47.69%414.24M
-25.14%280.48M
-58.68%374.7M
170.40%906.92M
-53.09%335.41M
586.69%715.07M
-65.19%104.13M
216.41%299.12M
-65.63%94.54M
Investing cash flow
Net PPE purchase and sale
-612.90%-948.14M
-70.43%184.86M
13,606.72%625.23M
96.20%-4.63M
90.12%-121.75M
-26,398.37%-1.23B
99.18%-4.65M
-256.07%-564.68M
340.50%361.82M
-170.57%-150.45M
Net intangibles purchase and sale
---2.65M
--0
----
----
----
---48.2M
----
----
---3.5M
----
Net investment product transactions
----
----
----
----
--1.01M
----
----
----
----
-79.34%2.1M
Net changes in other investments
87.97%-33.92M
-20,616.24%-281.95M
-108.37%-1.36M
71.40%16.26M
160.00%9.49M
-182.81%-15.82M
-56.29%-5.59M
-357,700.00%-3.58M
-200.00%-1K
-99.50%1K
Investing cash flow
-914.23%-984.71M
-115.56%-97.09M
5,261.97%623.87M
110.46%11.64M
91.42%-111.25M
-12,554.26%-1.3B
98.20%-10.24M
-258.59%-568.26M
341.55%358.32M
-166.36%-148.34M
Financing cash flow
Net issuance payments of debt
108.25%550.09M
132.48%264.15M
-146.54%-813.35M
52.89%-329.9M
-178.77%-700.26M
251.34%889.01M
-232.75%-587.43M
183.88%442.52M
-445.97%-527.54M
125.56%152.48M
Net common stock issuance
----
----
---95K
----
----
----
----
-7.65%-89.6M
---83.23M
----
Cash dividends paid
13.03%-107.44M
-129.95%-123.53M
-0.00%-53.72M
0.00%-53.72M
-17.65%-53.72M
15.00%-45.66M
-38.35%-53.72M
20.54%-38.83M
-19.23%-48.87M
-48.47%-40.99M
Net other fund-raising expenses
----
---1K
----
----
----
---1K
----
---1K
----
---1K
Financing cash flow
214.79%442.65M
116.22%140.62M
-126.05%-867.17M
49.12%-383.62M
-189.40%-753.98M
231.54%843.35M
-304.13%-641.15M
147.62%314.09M
-691.64%-659.64M
117.24%111.49M
Net cash flow
Beginning cash position
283.48%619.33M
47.91%161.5M
-12.58%109.19M
50.36%124.9M
-58.35%83.07M
23.02%199.46M
-51.92%162.13M
4.52%337.2M
31.66%322.61M
-41.47%245.03M
Current changes in cash
-185.80%-392.75M
1,131.33%457.77M
1,271.85%37.18M
-93.50%2.71M
135.58%41.69M
-284.01%-117.17M
142.44%63.68M
-6,716.58%-150.03M
-103.82%-2.2M
138.94%57.69M
Effect of exchange rate changes
-38.60%35K
480.00%57K
-175.00%-15K
-85.51%20K
-82.44%138K
102.98%786K
-5.29%-26.36M
-249.08%-25.03M
-15.57%16.79M
177.95%19.89M
Cash adjustments other than cash changes
----
-99.99%2K
1,515,000.00%15.15M
--1K
----
--2K
----
-150.00%-1K
100.00%2K
0.00%1K
End cash Position
-63.41%226.62M
283.48%619.33M
26.54%161.5M
2.19%127.63M
50.36%124.9M
-58.35%83.07M
23.02%199.46M
-51.92%162.13M
4.52%337.2M
31.66%322.61M
Free cash flow
-80.74%-801.7M
-267.03%-443.58M
-28.24%265.57M
-52.87%370.07M
182.95%785.17M
-233.23%-946.52M
254.26%710.42M
-264.03%-460.55M
469.04%280.78M
-144.88%-76.08M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -31.63%340.14M34.41%497.48M-31.45%370.12M-37.47%539.89M99.44%863.36M-38.48%432.89M398.48%703.68M-58.13%141.17M-5.63%337.16M13.98%357.29M
Net profit before non-cash adjustment -76.28%288.64M123.27%1.22B76.55%544.98M-16.26%308.68M69.69%368.64M-8.97%217.24M445.59%238.64M-80.02%43.74M17.84%218.94M-61.14%185.79M
Total adjustment of non-cash items 112.28%95.49M-767.67%-777.81M-134.38%-89.64M43.99%260.75M-17.43%181.09M50.28%219.31M-6.94%145.94M10.08%156.83M-48.20%142.47M-41.01%275.07M
-Depreciation and amortization 2.39%233.41M-5.18%227.96M-8.65%240.42M-0.80%263.18M24.57%265.31M33.50%212.98M19.70%159.54M5.39%133.28M-8.98%126.46M-8.86%138.94M
-Assets reserve and write-off -----------------------------705.36%-9.82M-67.55%1.62M1.59%5M
-Disposal profit 100.15%1.38M-148.18%-902M---363.44M--0--0--0---160K--0-90.74%9.77M-61.31%105.48M
-Net exchange gains and losses 38.60%-35K-480.00%-57K175.00%15K85.51%-20K82.44%-138K-102.98%-786K5.29%26.36M249.08%25.03M15.57%-16.79M-177.95%-19.89M
-Other non-cash items -34.28%-139.26M-410.84%-103.71M1,484.40%33.36M97.13%-2.41M-1,280.37%-84.08M117.90%7.12M-577.09%-39.79M-61.05%8.34M-52.98%21.41M323.13%45.54M
Changes in working capital -175.18%-43.99M168.66%58.52M-188.56%-85.22M-109.42%-29.53M8,669.02%313.63M-101.15%-3.66M637.19%319.1M-145.02%-59.4M76.59%-24.24M83.58%-103.57M
-Change in receivables -1,447.09%-13.54M-113.43%-875K-66.70%6.51M-57.33%19.56M885.39%45.84M9.80%-5.84M-116.72%-6.47M31.52%38.7M592.24%29.43M-152.46%-5.98M
-Change in inventory -164.76%-40.23M-40.00%62.12M110,225.53%103.52M-100.11%-94K-44.57%87.33M-9.70%157.55M1,822.64%174.46M112.82%9.07M-309.10%-70.76M151.57%33.84M
-Change in payables 709.66%11.56M120.03%1.43M124.64%649K-2,815.46%-2.63M101.71%97K-182.81%-5.66M110.46%6.83M-463.85%-65.29M4,712.85%17.94M-102.40%-389K
-Change in accrued expense -----------------------------1,390.22%-69.94M76.05%-4.69M-160.62%-19.59M
-Provision for loans, leases and other losses 56.81%-1.79M97.88%-4.15M-4,215.07%-195.9M-138.79%-4.54M229.32%11.7M-4.02%3.55M--3.7M------------
-Changes in other current assets ------------555.15%18.68M95.13%-4.11M-298.99%-84.32M137.09%42.37M271.81%17.87M91.40%-10.4M80.51%-121.01M
-Changes in other current liabilities -------------135.03%-60.51M350.57%172.76M-170.21%-68.95M865.15%98.2M-28.55%10.18M48.88%14.24M330.65%9.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -330.39%-4.43M24.82%-1.03M46.92%-1.37M21.24%-2.58M-6.26%-3.28M-16.42%-3.08M36.93%-2.65M28.34%-4.2M21.48%-5.86M22.43%-7.46M
Interest received (cash flow from operating activities) -50.00%1K2K00001,354.55%160K-21.43%11K-68.18%14K-89.86%44K
Tax refund paid -126.72%-186.39M6.86%-82.21M49.56%-88.27M-222.25%-174.98M48.34%-54.3M-857.52%-105.1M142.24%13.87M-2.01%-32.84M87.39%-32.2M-773.59%-255.33M
Other operating cash inflow (outflow) -1K0-100.02%-2K-87.77%12.37M845.24%101.14M10.7M000.00%-1K-150.00%-1K
Operating cash flow -63.95%149.32M47.69%414.24M-25.14%280.48M-58.68%374.7M170.40%906.92M-53.09%335.41M586.69%715.07M-65.19%104.13M216.41%299.12M-65.63%94.54M
Investing cash flow
Net PPE purchase and sale -612.90%-948.14M-70.43%184.86M13,606.72%625.23M96.20%-4.63M90.12%-121.75M-26,398.37%-1.23B99.18%-4.65M-256.07%-564.68M340.50%361.82M-170.57%-150.45M
Net intangibles purchase and sale ---2.65M--0---------------48.2M-----------3.5M----
Net investment product transactions ------------------1.01M-----------------79.34%2.1M
Net changes in other investments 87.97%-33.92M-20,616.24%-281.95M-108.37%-1.36M71.40%16.26M160.00%9.49M-182.81%-15.82M-56.29%-5.59M-357,700.00%-3.58M-200.00%-1K-99.50%1K
Investing cash flow -914.23%-984.71M-115.56%-97.09M5,261.97%623.87M110.46%11.64M91.42%-111.25M-12,554.26%-1.3B98.20%-10.24M-258.59%-568.26M341.55%358.32M-166.36%-148.34M
Financing cash flow
Net issuance payments of debt 108.25%550.09M132.48%264.15M-146.54%-813.35M52.89%-329.9M-178.77%-700.26M251.34%889.01M-232.75%-587.43M183.88%442.52M-445.97%-527.54M125.56%152.48M
Net common stock issuance -----------95K-----------------7.65%-89.6M---83.23M----
Cash dividends paid 13.03%-107.44M-129.95%-123.53M-0.00%-53.72M0.00%-53.72M-17.65%-53.72M15.00%-45.66M-38.35%-53.72M20.54%-38.83M-19.23%-48.87M-48.47%-40.99M
Net other fund-raising expenses -------1K---------------1K-------1K-------1K
Financing cash flow 214.79%442.65M116.22%140.62M-126.05%-867.17M49.12%-383.62M-189.40%-753.98M231.54%843.35M-304.13%-641.15M147.62%314.09M-691.64%-659.64M117.24%111.49M
Net cash flow
Beginning cash position 283.48%619.33M47.91%161.5M-12.58%109.19M50.36%124.9M-58.35%83.07M23.02%199.46M-51.92%162.13M4.52%337.2M31.66%322.61M-41.47%245.03M
Current changes in cash -185.80%-392.75M1,131.33%457.77M1,271.85%37.18M-93.50%2.71M135.58%41.69M-284.01%-117.17M142.44%63.68M-6,716.58%-150.03M-103.82%-2.2M138.94%57.69M
Effect of exchange rate changes -38.60%35K480.00%57K-175.00%-15K-85.51%20K-82.44%138K102.98%786K-5.29%-26.36M-249.08%-25.03M-15.57%16.79M177.95%19.89M
Cash adjustments other than cash changes -----99.99%2K1,515,000.00%15.15M--1K------2K-----150.00%-1K100.00%2K0.00%1K
End cash Position -63.41%226.62M283.48%619.33M26.54%161.5M2.19%127.63M50.36%124.9M-58.35%83.07M23.02%199.46M-51.92%162.13M4.52%337.2M31.66%322.61M
Free cash flow -80.74%-801.7M-267.03%-443.58M-28.24%265.57M-52.87%370.07M182.95%785.17M-233.23%-946.52M254.26%710.42M-264.03%-460.55M469.04%280.78M-144.88%-76.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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