JP Stock MarketDetailed Quotes

Kawasaki Kisen Kaisha (9107)

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  • 2503.5
  • -59.0-2.30%
20min DelayMarket Closed May 1 15:30 JST
1.60TMarket Cap5.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawasaki Kisen Kaisha (9107) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
37.44%165.18B
16.14%120.19B
251.10%103.49B
3.43%29.48B
-31.40%28.5B
2,645.60%41.54B
-89.90%1.51B
1,049.92%17.96B
215.14%2.83B
102.98%16.87B
Net profit before non-cash adjustment
144.46%319.97B
-81.11%130.89B
5.13%692.88B
478.89%659.09B
906.22%113.85B
111.38%11.32B
-678.44%-99.42B
-4,403.26%-77.32B
-122.84%-3.02B
-133.27%-2.13B
Total adjustment of non-cash items
-1,816.39%-161.03B
98.53%-8.4B
4.38%-572.98B
-543.78%-599.25B
-349.43%-93.08B
-63.66%37.32B
159.74%102.68B
193.79%52.15B
178.65%25.25B
15.64%14.76B
-Depreciation and amortization
10.30%49.14B
5.08%44.55B
-0.99%42.4B
-2.39%42.82B
-0.87%43.87B
8.49%44.25B
-6.04%40.79B
-2.77%10.3B
-10.04%10.03B
-7.51%10.39B
-Reversal of impairment losses recognized in profit and loss
----
1,333.33%258M
-99.90%18M
187.92%18.16B
944.21%6.31B
-93.29%604M
17.89%9B
--8.68B
--43M
--101M
-Assets reserve and write-off
----
----
----
3,396.77%2.17B
--62M
----
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----
-Share of associates
-311.39%-202.05B
92.17%-49.11B
2.16%-627.15B
-442.46%-640.99B
-1,375.03%-118.17B
-142.44%-8.01B
310.24%18.88B
-13.56%2.57B
446.96%5.58B
----
-Disposal profit
-15,175.00%-11.61B
98.16%-76M
79.13%-4.12B
37.91%-19.76B
-498.50%-31.82B
26.82%-5.32B
77.41%-7.26B
90.12%-2.18B
-89.20%-2.59B
-209.23%-2.25B
-Net exchange gains and losses
174.68%4.28B
-173.66%-5.74B
193.91%7.79B
-459.45%-8.29B
-233.03%-1.48B
75.80%-445M
-2,257.69%-1.84B
-276.60%-800M
121.07%1.73B
67.97%-361M
-Other non-cash items
-140.21%-793M
-75.62%1.97B
21.74%8.09B
-18.41%6.64B
30.61%8.14B
-85.54%6.23B
167.41%43.12B
85.09%33.59B
515.94%10.47B
-238.57%-3.85B
Changes in working capital
371.32%6.24B
85.97%-2.3B
45.98%-16.4B
-492.91%-30.37B
209.03%7.73B
-306.48%-7.09B
95.82%-1.74B
340.67%43.14B
-90.91%-19.4B
139.05%4.23B
-Change in receivables
182.10%15.8B
-1,065.84%-19.25B
94.28%-1.65B
-1,268.18%-28.86B
-214.62%-2.11B
-93.09%1.84B
566.29%26.64B
134.43%13.98B
111.41%959M
-160.08%-3.19B
-Change in inventory
205.02%4.01B
-132.70%-3.82B
88.29%-1.64B
-561.47%-14.02B
693.47%3.04B
-93.04%383M
291.47%5.5B
680.94%2.84B
163.30%1.19B
-71.52%-2.18B
-Change in payables
-166.95%-7.94B
702.13%11.86B
-178.01%-1.97B
-68.60%2.52B
187.88%8.04B
71.80%-9.15B
-4,935.32%-32.45B
111.99%1.02B
-412.29%-8.08B
861.09%2.64B
-Provision for loans, leases and other losses
-13.63%2.26B
682.00%2.62B
-188.76%-450M
-14.36%507M
427.07%592M
98.35%-181M
55.61%-10.94B
213.71%6.92B
-32.20%-4.62B
-3.61%-7.51B
-Changes in other current assets
9.18%-3.67B
53.84%-4.04B
-733.19%-8.76B
144.48%1.38B
-18,388.24%-3.11B
-99.82%17M
203.45%9.5B
385.47%5.11B
250.12%4.44B
37.04%-3.08B
-Changes in other current liabilities
-140.90%-4.23B
634.11%10.34B
-123.90%-1.94B
534.06%8.1B
--1.28B
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.71%-7.23B
-1.91%-9.86B
7.27%-9.68B
-3.94%-10.44B
11.92%-10.04B
-57.35%-11.4B
-6.92%-7.24B
25.32%-1.41B
-14.74%-1.71B
-27.01%-2.42B
Interest received (cash flow from operating activities)
16.49%124.56B
-70.95%106.94B
69.35%368.1B
990.16%217.36B
282.61%19.94B
-6.78%5.21B
25.36%5.59B
104.75%2.24B
-4.78%1.34B
147.46%683M
Tax refund paid
51.22%-7B
-191.79%-14.35B
-69.97%-4.92B
12.52%-2.89B
-17.97%-3.31B
36.07%-2.8B
-6.98%-4.39B
29.96%-388M
26.37%-592M
-205.92%-1.5B
Other operating cash inflow (outflow)
-410.89%-2.35B
51.58%-459M
86.54%-948M
-316.31%-7.04B
96.89%-1.69B
-2,281.60%-54.35B
69.13%-2.28B
100.06%3M
60.48%-835M
0
Operating cash flow
34.93%273.17B
-55.61%202.45B
101.38%456.05B
578.08%226.46B
253.22%33.4B
-220.17%-21.8B
-683.38%-6.81B
316.13%18.41B
118.91%1.03B
120.13%13.64B
Investing cash flow
Net PPE purchase and sale
-55.14%-96.34B
-107.73%-62.1B
-670.30%-29.9B
1,602.01%5.24B
98.15%-349M
-924.98%-18.86B
-26.80%2.29B
12,611.63%10.93B
33.03%-2.4B
-726.59%-11.28B
Net intangibles purchase and sale
-8.89%-2.38B
-151.79%-2.18B
-5.60%-867M
-102.72%-821M
48.54%-405M
43.75%-787M
53.78%-1.4B
66.67%-849M
20.98%-162M
-195.45%-260M
Net business purchase and sale
--0
-99.32%33M
73.74%4.88B
-89.10%2.81B
18,130.77%25.78B
---143M
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----
----
Net investment product transactions
-207.29%-25.28B
59.29%-8.23B
-351.93%-20.21B
-420.50%-4.47B
-69.02%1.4B
111.73%4.5B
-36.49%-38.4B
-3.77%-3.25B
123.43%3.35B
93.54%-572M
Advance cash and loans provided to other parties
-240.12%-1.12B
85.47%-329M
66.82%-2.26B
-58.37%-6.82B
-207.35%-4.31B
-10.48%-1.4B
-51.43%-1.27B
-10.11%-490M
-406.56%-309M
-28.62%-382M
Repayment of advance payments to other parties and cash income from loans
-83.38%1.18B
85.48%7.11B
188.13%3.84B
-30.17%1.33B
96.09%1.91B
-65.97%972M
149.87%2.86B
665.35%1.75B
134.44%565M
-36.86%209M
Net changes in other investments
-243.21%-2.2B
71.26%-641M
28.41%-2.23B
55.72%-3.12B
-53.94%-7.04B
-1,167.76%-4.57B
-65.00%428M
-72.12%537M
51.22%-280M
882.50%313M
Investing cash flow
-90.15%-126.13B
-41.90%-66.33B
-699.33%-46.75B
-134.43%-5.85B
183.74%16.99B
42.85%-20.29B
-55.58%-35.49B
323.86%8.62B
104.91%766M
-25.43%-11.98B
Financing cash flow
Net issuance payments of debt
138.52%25.77B
-2.17%-66.9B
42.67%-65.48B
-237.53%-114.21B
-112.84%-33.84B
46.23%-15.9B
-209.01%-29.57B
-190.56%-22.51B
-2,169.54%-8.94B
-73.13%3.37B
Net common stock issuance
-195.27%-166.39B
37.08%-56.35B
-2,238,850.00%-89.56B
---4M
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----
----
----
Cash dividends paid
29.48%-69.33B
-16.33%-98.31B
---84.51B
----
----
----
----
----
----
----
Cash dividends for minorities
-6.15%-1.81B
57.70%-1.71B
-258.99%-4.04B
-32.39%-1.12B
11.84%-849M
-5.25%-963M
67.69%-915M
93.38%-43M
87.53%-204M
-18.40%-386M
Net other fund-raising expenses
36.47%116M
100.15%85M
-8,581.64%-57.21B
-317.09%-659M
-100.47%-158M
-32.51%33.59B
2,526.72%49.77B
122.33%46M
-88.89%-102M
102.90%40M
Financing cash flow
5.17%-211.65B
25.80%-223.18B
-159.30%-300.79B
-232.91%-116B
-308.27%-34.85B
-13.27%16.73B
-13.26%19.29B
-193.78%-22.51B
-343.76%-9.25B
-72.10%3.02B
Net cash flow
Beginning cash position
-22.30%269.47B
41.96%346.83B
87.93%244.32B
16.14%130B
-18.91%111.93B
-12.67%138.04B
0.82%158.07B
-10.60%132.93B
-17.17%141.8B
-16.74%134.4B
Current changes in cash
25.80%-64.61B
-180.23%-87.07B
3.73%108.51B
573.22%104.61B
161.29%15.54B
-10.17%-25.35B
-3,980.44%-23.01B
-61.10%4.53B
67.80%-7.45B
-37.39%4.68B
Effect of exchange rate changes
-154.92%-5.33B
261.77%9.71B
-161.83%-6B
284.05%9.71B
389.46%2.53B
-129.30%-873M
493.14%2.98B
125.40%585M
-319.69%-1.42B
204.49%2.71B
Cash adjustments other than cash changes
--2.02B
----
300.00%2M
-150.00%-1M
-98.31%2M
11,900.00%118M
-100.07%-1M
-104.76%-2M
----
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End cash Position
-25.20%201.56B
-22.30%269.47B
41.96%346.83B
87.93%244.32B
16.14%130B
-18.91%111.93B
-12.67%138.04B
-12.67%138.04B
-10.60%132.93B
-17.17%141.8B
Free cash flow
19.62%141.08B
-69.57%117.94B
110.05%387.54B
2,214.36%184.5B
90.71%-8.73B
9.76%-93.95B
-5.65%-104.1B
122.35%9.44B
6.31%-19.08B
32.80%-17.73B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 37.44%165.18B16.14%120.19B251.10%103.49B3.43%29.48B-31.40%28.5B2,645.60%41.54B-89.90%1.51B1,049.92%17.96B215.14%2.83B102.98%16.87B
Net profit before non-cash adjustment 144.46%319.97B-81.11%130.89B5.13%692.88B478.89%659.09B906.22%113.85B111.38%11.32B-678.44%-99.42B-4,403.26%-77.32B-122.84%-3.02B-133.27%-2.13B
Total adjustment of non-cash items -1,816.39%-161.03B98.53%-8.4B4.38%-572.98B-543.78%-599.25B-349.43%-93.08B-63.66%37.32B159.74%102.68B193.79%52.15B178.65%25.25B15.64%14.76B
-Depreciation and amortization 10.30%49.14B5.08%44.55B-0.99%42.4B-2.39%42.82B-0.87%43.87B8.49%44.25B-6.04%40.79B-2.77%10.3B-10.04%10.03B-7.51%10.39B
-Reversal of impairment losses recognized in profit and loss ----1,333.33%258M-99.90%18M187.92%18.16B944.21%6.31B-93.29%604M17.89%9B--8.68B--43M--101M
-Assets reserve and write-off ------------3,396.77%2.17B--62M--------------------
-Share of associates -311.39%-202.05B92.17%-49.11B2.16%-627.15B-442.46%-640.99B-1,375.03%-118.17B-142.44%-8.01B310.24%18.88B-13.56%2.57B446.96%5.58B----
-Disposal profit -15,175.00%-11.61B98.16%-76M79.13%-4.12B37.91%-19.76B-498.50%-31.82B26.82%-5.32B77.41%-7.26B90.12%-2.18B-89.20%-2.59B-209.23%-2.25B
-Net exchange gains and losses 174.68%4.28B-173.66%-5.74B193.91%7.79B-459.45%-8.29B-233.03%-1.48B75.80%-445M-2,257.69%-1.84B-276.60%-800M121.07%1.73B67.97%-361M
-Other non-cash items -140.21%-793M-75.62%1.97B21.74%8.09B-18.41%6.64B30.61%8.14B-85.54%6.23B167.41%43.12B85.09%33.59B515.94%10.47B-238.57%-3.85B
Changes in working capital 371.32%6.24B85.97%-2.3B45.98%-16.4B-492.91%-30.37B209.03%7.73B-306.48%-7.09B95.82%-1.74B340.67%43.14B-90.91%-19.4B139.05%4.23B
-Change in receivables 182.10%15.8B-1,065.84%-19.25B94.28%-1.65B-1,268.18%-28.86B-214.62%-2.11B-93.09%1.84B566.29%26.64B134.43%13.98B111.41%959M-160.08%-3.19B
-Change in inventory 205.02%4.01B-132.70%-3.82B88.29%-1.64B-561.47%-14.02B693.47%3.04B-93.04%383M291.47%5.5B680.94%2.84B163.30%1.19B-71.52%-2.18B
-Change in payables -166.95%-7.94B702.13%11.86B-178.01%-1.97B-68.60%2.52B187.88%8.04B71.80%-9.15B-4,935.32%-32.45B111.99%1.02B-412.29%-8.08B861.09%2.64B
-Provision for loans, leases and other losses -13.63%2.26B682.00%2.62B-188.76%-450M-14.36%507M427.07%592M98.35%-181M55.61%-10.94B213.71%6.92B-32.20%-4.62B-3.61%-7.51B
-Changes in other current assets 9.18%-3.67B53.84%-4.04B-733.19%-8.76B144.48%1.38B-18,388.24%-3.11B-99.82%17M203.45%9.5B385.47%5.11B250.12%4.44B37.04%-3.08B
-Changes in other current liabilities -140.90%-4.23B634.11%10.34B-123.90%-1.94B534.06%8.1B--1.28B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.71%-7.23B-1.91%-9.86B7.27%-9.68B-3.94%-10.44B11.92%-10.04B-57.35%-11.4B-6.92%-7.24B25.32%-1.41B-14.74%-1.71B-27.01%-2.42B
Interest received (cash flow from operating activities) 16.49%124.56B-70.95%106.94B69.35%368.1B990.16%217.36B282.61%19.94B-6.78%5.21B25.36%5.59B104.75%2.24B-4.78%1.34B147.46%683M
Tax refund paid 51.22%-7B-191.79%-14.35B-69.97%-4.92B12.52%-2.89B-17.97%-3.31B36.07%-2.8B-6.98%-4.39B29.96%-388M26.37%-592M-205.92%-1.5B
Other operating cash inflow (outflow) -410.89%-2.35B51.58%-459M86.54%-948M-316.31%-7.04B96.89%-1.69B-2,281.60%-54.35B69.13%-2.28B100.06%3M60.48%-835M0
Operating cash flow 34.93%273.17B-55.61%202.45B101.38%456.05B578.08%226.46B253.22%33.4B-220.17%-21.8B-683.38%-6.81B316.13%18.41B118.91%1.03B120.13%13.64B
Investing cash flow
Net PPE purchase and sale -55.14%-96.34B-107.73%-62.1B-670.30%-29.9B1,602.01%5.24B98.15%-349M-924.98%-18.86B-26.80%2.29B12,611.63%10.93B33.03%-2.4B-726.59%-11.28B
Net intangibles purchase and sale -8.89%-2.38B-151.79%-2.18B-5.60%-867M-102.72%-821M48.54%-405M43.75%-787M53.78%-1.4B66.67%-849M20.98%-162M-195.45%-260M
Net business purchase and sale --0-99.32%33M73.74%4.88B-89.10%2.81B18,130.77%25.78B---143M----------------
Net investment product transactions -207.29%-25.28B59.29%-8.23B-351.93%-20.21B-420.50%-4.47B-69.02%1.4B111.73%4.5B-36.49%-38.4B-3.77%-3.25B123.43%3.35B93.54%-572M
Advance cash and loans provided to other parties -240.12%-1.12B85.47%-329M66.82%-2.26B-58.37%-6.82B-207.35%-4.31B-10.48%-1.4B-51.43%-1.27B-10.11%-490M-406.56%-309M-28.62%-382M
Repayment of advance payments to other parties and cash income from loans -83.38%1.18B85.48%7.11B188.13%3.84B-30.17%1.33B96.09%1.91B-65.97%972M149.87%2.86B665.35%1.75B134.44%565M-36.86%209M
Net changes in other investments -243.21%-2.2B71.26%-641M28.41%-2.23B55.72%-3.12B-53.94%-7.04B-1,167.76%-4.57B-65.00%428M-72.12%537M51.22%-280M882.50%313M
Investing cash flow -90.15%-126.13B-41.90%-66.33B-699.33%-46.75B-134.43%-5.85B183.74%16.99B42.85%-20.29B-55.58%-35.49B323.86%8.62B104.91%766M-25.43%-11.98B
Financing cash flow
Net issuance payments of debt 138.52%25.77B-2.17%-66.9B42.67%-65.48B-237.53%-114.21B-112.84%-33.84B46.23%-15.9B-209.01%-29.57B-190.56%-22.51B-2,169.54%-8.94B-73.13%3.37B
Net common stock issuance -195.27%-166.39B37.08%-56.35B-2,238,850.00%-89.56B---4M------------------------
Cash dividends paid 29.48%-69.33B-16.33%-98.31B---84.51B----------------------------
Cash dividends for minorities -6.15%-1.81B57.70%-1.71B-258.99%-4.04B-32.39%-1.12B11.84%-849M-5.25%-963M67.69%-915M93.38%-43M87.53%-204M-18.40%-386M
Net other fund-raising expenses 36.47%116M100.15%85M-8,581.64%-57.21B-317.09%-659M-100.47%-158M-32.51%33.59B2,526.72%49.77B122.33%46M-88.89%-102M102.90%40M
Financing cash flow 5.17%-211.65B25.80%-223.18B-159.30%-300.79B-232.91%-116B-308.27%-34.85B-13.27%16.73B-13.26%19.29B-193.78%-22.51B-343.76%-9.25B-72.10%3.02B
Net cash flow
Beginning cash position -22.30%269.47B41.96%346.83B87.93%244.32B16.14%130B-18.91%111.93B-12.67%138.04B0.82%158.07B-10.60%132.93B-17.17%141.8B-16.74%134.4B
Current changes in cash 25.80%-64.61B-180.23%-87.07B3.73%108.51B573.22%104.61B161.29%15.54B-10.17%-25.35B-3,980.44%-23.01B-61.10%4.53B67.80%-7.45B-37.39%4.68B
Effect of exchange rate changes -154.92%-5.33B261.77%9.71B-161.83%-6B284.05%9.71B389.46%2.53B-129.30%-873M493.14%2.98B125.40%585M-319.69%-1.42B204.49%2.71B
Cash adjustments other than cash changes --2.02B----300.00%2M-150.00%-1M-98.31%2M11,900.00%118M-100.07%-1M-104.76%-2M--------
End cash Position -25.20%201.56B-22.30%269.47B41.96%346.83B87.93%244.32B16.14%130B-18.91%111.93B-12.67%138.04B-12.67%138.04B-10.60%132.93B-17.17%141.8B
Free cash flow 19.62%141.08B-69.57%117.94B110.05%387.54B2,214.36%184.5B90.71%-8.73B9.76%-93.95B-5.65%-104.1B122.35%9.44B6.31%-19.08B32.80%-17.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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