JP Stock MarketDetailed Quotes

9107 Kawasaki Kisen Kaisha

Watchlist
  • 2410.5
  • -82.5-3.31%
20min DelayMarket Closed Jul 12 15:00 JST
1.72TMarket Cap16.60P/E (Static)

Kawasaki Kisen Kaisha 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 from operating activities
16.88%120.96B
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
-428.27%-36.15B
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
98.24%-10.06B
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
23,473.33%10.52B
-Depreciation and amortization
6.99%45.36B
-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
-3.49%10.08B
-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
--178M
-Assets reserve and write-off
----
----
3,396.77%2.17B
--62M
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-Share of associates
91.75%-51.71B
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
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-Disposal profit
87.68%-508M
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
96.91%-248M
-Net exchange gains and losses
-173.90%-5.75B
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
-1,188.24%-2.41B
-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
Changes 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 payables
700.61%11.83B
-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
-545.64%-28.03B
-Provision for loans, leases and other losses
-38.15%-449M
31.29%-325M
64.65%-473M
-254.50%-1.34B
108.65%866M
59.89%-10.01B
230.95%7.96B
-29.38%-4.66B
-2.62%-7.55B
27.33%-5.76B
-Changes in other current assets
89.08%-970M
-475.88%-8.88B
300.42%2.36B
-14.47%-1.18B
-112.01%-1.03B
196.70%8.57B
326.66%4.06B
257.16%4.48B
36.43%-3.04B
455.52%3.07B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.72%-9.94B
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
-14.30%-1.71B
Interest received (cash flow from operating activities)
-70.96%106.91B
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
-21.12%1.33B
Tax refund paid
-192.27%-14.38B
-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
15.32%-1.91B
Other operating cash inflow (outflow)
51.48%-460M
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
-144,900.00%-1.45B
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
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 product transactions
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
Advance cash and loans provided to other parties
85.42%-330M
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
-151.43%-88M
Repayment of advance payments to other parties and cash income from loans
85.61%7.12B
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
-1.75%337M
Net changes in other investments
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
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
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
----
----
----
----
----
----
----
----
Cash dividends for minorities
57.62%-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
-28.18%-282M
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
----
300.00%2M
-150.00%-1M
-98.31%2M
11,900.00%118M
-100.07%-1M
-104.76%-2M
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----
-200.00%-1M
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 from operating activities 16.88%120.96B251.10%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-428.27%-36.15B
Net profit before non-cash adjustment -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
Total adjustment of non-cash items 98.24%-10.06B4.38%-572.98B-543.78%-599.25B-349.43%-93.08B-63.66%37.32B159.74%102.68B193.79%52.15B178.65%25.25B15.64%14.76B23,473.33%10.52B
-Depreciation and amortization 6.99%45.36B-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-3.49%10.08B
-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--178M
-Assets reserve and write-off --------3,396.77%2.17B--62M------------------------
-Share of associates 91.75%-51.71B2.16%-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 87.68%-508M79.13%-4.12B37.91%-19.76B-498.50%-31.82B26.82%-5.32B77.41%-7.26B90.12%-2.18B-89.20%-2.59B-209.23%-2.25B96.91%-248M
-Net exchange gains and losses -173.90%-5.75B193.91%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-1,188.24%-2.41B
-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
Changes 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 payables 700.61%11.83B-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-545.64%-28.03B
-Provision for loans, leases and other losses -38.15%-449M31.29%-325M64.65%-473M-254.50%-1.34B108.65%866M59.89%-10.01B230.95%7.96B-29.38%-4.66B-2.62%-7.55B27.33%-5.76B
-Changes in other current assets 89.08%-970M-475.88%-8.88B300.42%2.36B-14.47%-1.18B-112.01%-1.03B196.70%8.57B326.66%4.06B257.16%4.48B36.43%-3.04B455.52%3.07B
-Changes in other current liabilities 616.43%9.99B-123.90%-1.94B534.06%8.1B--1.28B---------------------3,860.27%-17.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.72%-9.94B7.27%-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-14.30%-1.71B
Interest received (cash flow from operating activities) -70.96%106.91B69.35%368.1B990.16%217.36B282.61%19.94B-6.78%5.21B25.36%5.59B104.75%2.24B-4.78%1.34B147.46%683M-21.12%1.33B
Tax refund paid -192.27%-14.38B-69.97%-4.92B12.52%-2.89B-17.97%-3.31B36.07%-2.8B-6.98%-4.39B29.96%-388M26.37%-592M-205.92%-1.5B15.32%-1.91B
Other operating cash inflow (outflow) 51.48%-460M86.54%-948M-316.31%-7.04B96.89%-1.69B-2,281.60%-54.35B69.13%-2.28B100.06%3M60.48%-835M0-144,900.00%-1.45B
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
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 product transactions 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
Advance cash and loans provided to other parties 85.42%-330M66.82%-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-151.43%-88M
Repayment of advance payments to other parties and cash income from loans 85.61%7.12B188.13%3.84B-30.17%1.33B96.09%1.91B-65.97%972M149.87%2.86B665.35%1.75B134.44%565M-36.86%209M-1.75%337M
Net changes in other investments 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
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
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--------------------------------
Cash dividends for minorities 57.62%-1.71B-258.99%-4.04B-32.39%-1.12B11.84%-849M-5.25%-963M67.69%-915M93.38%-43M87.53%-204M-18.40%-386M-28.18%-282M
Net other fund-raising expenses 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
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
Cash adjustments other than cash changes ----300.00%2M-150.00%-1M-98.31%2M11,900.00%118M-100.07%-1M-104.76%-2M---------200.00%-1M
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

Analysis

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