Kawasaki Kisen Kaisha, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kawasaki Kisen Kaisha, Ltd. generated cash of $203,095,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$223,727,000,000 last year. Net change in cash is therefore -$77,357,000,000.
Cash Flow
| 2015 | 101.82B | -11.17B | -119.25B |
|---|---|---|---|
| 2016 | 39.63B | -29.56B | -14.83B |
| 2017 | -43.91B | -24.88B | 26.43B |
| 2018 | 1.16B | -22.81B | 22.23B |
| 2019 | -6.80B | -35.49B | 19.29B |
| 2020 | -21.79B | -20.28B | 16.73B |
| 2021 | 33.39B | 16.98B | -34.84B |
| 2022 | 226.46B | -5.84B | -116.00B |
| 2023 | 456.04B | -46.74B | -300.79B |
| 2024 | 203.09B | -66.91B | -223.72B |
KAIKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.83B | 244.31B | 130.00B | 111.93B | 138.04B | 158.07B | 156.79B | 198.74B | 209.42B | 222.60B |
Operating activities | ||||||||||
Net income | 104.77B | 692.87B | 659.09B | 113.85B | 11.31B | -99.42B | 17.18B | -131.22B | -31.27B | 48.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.36B | 42.39B | 42.82B | 43.86B | 44.25B | 40.78B | 43.41B | 47.42B | 48.30B | 53.52B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.27B | -1.65B | -28.85B | -2.10B | 1.84B | 26.63B | 0 | -5.37B | 0 | 2.29B |
Inventories | -3.85B | -1.64B | -14.02B | 3.03B | 383M | 5.50B | -2.87B | -7.55B | 12.97B | 14.18B |
Accounts payable | 11.82B | -1.96B | 2.52B | 8.03B | -9.14B | -32.44B | 0 | 11.29B | 0 | 0 |
Cash generated by operating activities | 203.09B | 456.04B | 226.46B | 33.39B | -21.79B | -6.80B | 1.16B | -43.91B | 39.63B | 101.82B |
Investing activities | ||||||||||
Purchases Of Investments | -13.32B | -25.9B | -10.83B | -5.43B | -6.28B | -86.27B | -159.08B | -130.24B | -107.93B | -52.57B |
Investments In Property Plant And Equipment | -82.63B | -68.50B | -41.96B | -42.12B | -72.14B | -97.29B | -99.7B | -67.18B | -113.22B | -88.74B |
Acquisitions Net | 0 | 4.88B | 2.81B | 25.78B | -143M | 98.36B | 3.69B | 45.91B | 88.52B | 13.73B |
Cash generated by investing activities | -66.91B | -46.74B | -5.84B | 16.98B | -20.28B | -35.49B | -22.81B | -24.88B | -29.56B | -11.17B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -98.30B | -84.50B | 0 | 0 | 0 | 0 | 0 | -2.35B | -7.95B | -6.55B |
Repurchases of common stock | -56.35B | -89.55B | -4M | 0 | 0 | 0 | -1.30B | -6M | 0 | 0 |
Repayments of term debt | -67.44B | -65.47B | -113.97B | -3B | -1.80B | -68.26B | -378M | 29.78B | -378M | -115.13B |
Cash used in financing activities | -223.72B | -300.79B | -116.00B | -34.84B | 16.73B | 19.29B | 22.23B | 26.43B | -14.83B | -119.25B |
Net Change In Cash | -77.35B | 102.51B | 114.31B | 18.06B | -26.10B | -20.03B | 1.28B | -41.95B | -10.67B | -13.18B |
Cash at end of period | 269.47B | 346.83B | 244.31B | 130.00B | 111.93B | 138.04B | 158.07B | 156.79B | 198.74B | 209.42B |