Kawasaki Kisen Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,244
48,632
31,278
131,226
17,188
99,422
Depreciation, Depletion & Amortization
52,243
53,526
48,302
47,421
43,410
40,789
Other Funds
1,143
1,445
1,330
996
3,611
63,730
Funds from Operations
76,149
74,536
35,310
38,555
42,218
5,093
Changes in Working Capital
12,079
27,289
2,176
5,364
41,051
11,901
Net Operating Cash Flow
88,228
101,825
37,486
43,919
1,167
6,808
Capital Expenditures
93,089
88,741
113,220
67,186
99,700
Sale of Fixed Assets & Businesses
88,909
82,737
91,070
45,760
103,490
Purchase/Sale of Investments
2,476
4,419
1,982
3,553
28,131
Net Investing Cash Flow
5,113
11,177
29,569
24,881
22,813
Cash Dividends Paid - Total
2,343
6,558
7,958
2,351
-
Issuance/Reduction of Debt, Net
23,148
111,250
3,398
29,784
27,122
Net Financing Cash Flow
26,634
119,253
12,686
26,436
22,239
Net Change in Cash
63,500
13,891
10,697
42,401
165
Free Cash Flow
4,089
13,913
74,929
110,352
95,506
Other Sources
2,612
2,631
1,171
1,653
2,365
Change in Capital Stock
-
-
-
-
1,269
Exchange Rate Effect
7,019
14,714
5,928
37
758
Other Uses
1,069
3,385
6,608
1,553
838
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