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Kawasaki & Co., Ltd. (3045.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,306.00+1.00 (+0.08%)
As of 09:00AM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
268,168
205,130
798,044
475,504
188,716
-
Depreciation & amortisation
273,481
233,410
227,962
240,421
263,179
-
Change in working capital
-32,227
-43,994
58,517
-85,223
-29,534
-
Inventory
-46,256
-40,226
62,115
103,518
-94
-
Other working capital
-527,789
-801,702
-443,577
265,565
370,066
-
Other non-cash items
125,684
-139,263
-103,709
33,364
-2,410
-
Net cash provided by operating activities
632,672
149,315
414,243
280,479
374,695
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,160,461
-951,017
-857,820
-14,914
-4,629
-
Sales/maturities of investments
-
-
-
-
-
1,012
Other investing activities
-39,377
-33,923
-281,948
-1,361
16,264
-
Net cash used for investing activities
-1,199,838
-984,713
-97,090
623,865
11,635
-
Net change in cash
185,966
-392,709
457,829
37,161
2,731
-
Cash at beginning of period
461,995
619,333
161,504
109,191
124,903
-
Cash at end of period
647,972
226,623
619,333
161,504
127,634
-
Free cash flow
Operating cash flow
632,672
149,315
414,243
280,479
374,695
-
Capital expenditure
-1,160,461
-951,017
-857,820
-14,914
-4,629
-
Free cash flow
-527,789
-801,702
-443,577
265,565
370,066
-