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KAIKY KAWASAKI KISEN KAISHA UNSP ADR EACH REP 1 ORD SHS(POST SPLT)

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  • 14.100
  • 0.0000.00%
15min DelayTrading Dec 4 16:00 ET
9.03BMarket Cap6.73P/E (TTM)

KAWASAKI KISEN KAISHA UNSP ADR EACH REP 1 ORD SHS(POST SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-80.70%133.75B
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
-222.19%-16.95B
Other non cash items
-71.65%2.29B
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
227.93%2.92B
Change In working capital
83.39%-2.73B
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
-955.15%-29.71B
-Change in receivables
-1,067.47%-19.28B
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
826.31%14.88B
-Change in inventory
-134.47%-3.85B
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
382.98%3.66B
-Change in other current assets
54.01%-4.03B
-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
580.27%3.03B
-Change in other current liabilities
616.43%9.99B
-123.90%-1.94B
534.06%8.1B
--1.28B
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----
----
----
----
-3,860.27%-17.54B
Cash from discontinued investing activities
Operating cash flow
-55.47%203.1B
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
-545.76%-39.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-109.16%-62.53B
-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
-36.92%5.04B
Net intangibles purchase and sale
-156.86%-2.23B
-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
31.55%-128M
Net business purchase and sale
-99.32%33M
73.74%4.88B
-89.10%2.81B
18,130.77%25.78B
---143M
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Net investment purchase and sale
59.23%-8.24B
-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
-1,965.47%-37.92B
Net other investing changes
66.82%-740M
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
-59.55%-142M
Cash from discontinued investing activities
Investing cash flow
-43.14%-66.91B
-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
-632.48%-32.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2.99%-67.44B
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
85.00%-1.48B
Net common stock issuance
37.08%-56.35B
-2,238,850.00%-89.56B
---4M
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----
----
----
----
----
Cash dividends paid
-16.33%-98.31B
---84.51B
----
----
----
----
----
----
----
----
Net other financing activities
100.15%83M
-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
12,126.09%49.79B
Cash from discontinued financing activities
Financing cash flow
25.62%-223.73B
-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
556.85%48.02B
Net cash flow
Beginning cash position
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
0.82%158.07B
Current changes in cash
-180.67%-87.54B
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
-636.61%-24.77B
Effect of exchange rate changes
269.74%10.19B
-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
12,111.11%1.1B
End 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
-12.67%138.04B
-10.60%132.93B
-17.17%141.8B
-16.74%134.4B
Free cash flow
-69.49%118.23B
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
-702.70%-76.73B
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, 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(Q1)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -80.70%133.75B5.13%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-222.19%-16.95B
Other non cash items -71.65%2.29B21.74%8.09B-18.41%6.64B30.61%8.14B-85.54%6.23B167.41%43.12B85.09%33.59B515.94%10.47B-238.57%-3.85B227.93%2.92B
Change In working capital 83.39%-2.73B45.98%-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-955.15%-29.71B
-Change in receivables -1,067.47%-19.28B94.28%-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%-3.19B826.31%14.88B
-Change in inventory -134.47%-3.85B88.29%-1.64B-561.47%-14.02B693.47%3.04B-93.04%383M291.47%5.5B680.94%2.84B163.30%1.19B-71.52%-2.18B382.98%3.66B
-Change in other current assets 54.01%-4.03B-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%-3.08B580.27%3.03B
-Change in other current liabilities 616.43%9.99B-123.90%-1.94B534.06%8.1B--1.28B---------------------3,860.27%-17.54B
Cash from discontinued investing activities
Operating cash flow -55.47%203.1B101.38%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-545.76%-39.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -109.16%-62.53B-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-36.92%5.04B
Net intangibles purchase and sale -156.86%-2.23B-5.60%-867M-102.72%-821M48.54%-405M43.75%-787M53.78%-1.4B66.67%-849M20.98%-162M-195.45%-260M31.55%-128M
Net business purchase and sale -99.32%33M73.74%4.88B-89.10%2.81B18,130.77%25.78B---143M--------------------
Net investment purchase and sale 59.23%-8.24B-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-1,965.47%-37.92B
Net other investing changes 66.82%-740M28.41%-2.23B55.72%-3.12B-53.94%-7.04B-1,167.76%-4.57B-65.00%428M-72.12%537M51.22%-280M882.50%313M-59.55%-142M
Cash from discontinued investing activities
Investing cash flow -43.14%-66.91B-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-632.48%-32.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2.99%-67.44B42.67%-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%3.37B85.00%-1.48B
Net common stock issuance 37.08%-56.35B-2,238,850.00%-89.56B---4M----------------------------
Cash dividends paid -16.33%-98.31B---84.51B--------------------------------
Net other financing activities 100.15%83M-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%40M12,126.09%49.79B
Cash from discontinued financing activities
Financing cash flow 25.62%-223.73B-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%3.02B556.85%48.02B
Net cash flow
Beginning cash position 41.96%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%134.4B0.82%158.07B
Current changes in cash -180.67%-87.54B3.73%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-636.61%-24.77B
Effect of exchange rate changes 269.74%10.19B-161.83%-6B284.05%9.71B389.46%2.53B-129.30%-873M493.14%2.98B125.40%585M-319.69%-1.42B204.49%2.71B12,111.11%1.1B
End cash Position -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-16.74%134.4B
Free cash flow -69.49%118.23B110.05%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-702.70%-76.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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