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Kawasaki Kisen Kaisha Ltd (KLI1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.31+0.13 (+1.02%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
104,776,000
694,904,000
642,424,000
108,695,000
Depreciation & amortisation
45,360,000
42,396,000
42,821,000
43,869,000
Change in working capital
-2,725,000
-17,289,000
-30,368,000
7,729,000
Inventory
-3,850,000
-1,642,000
-14,024,000
3,039,000
Other working capital
118,233,000
387,541,000
184,499,000
-8,726,000
Other non-cash items
2,293,000
8,652,000
6,643,000
8,142,000
Net cash provided by operating activities
203,095,000
456,049,000
226,460,000
33,397,000
Cash flows from investing activities
Investments in property, plant and equipment
-84,862,000
-68,508,000
-41,961,000
-42,123,000
Purchases of investments
-13,321,000
-25,900,000
-10,837,000
-5,436,000
Sales/maturities of investments
5,083,000
5,694,000
6,366,000
6,831,000
Other investing activities
-740,000
-2,230,000
-3,115,000
-7,035,000
Net cash used for investing activities
-66,911,000
-46,745,000
-5,848,000
16,987,000
Net change in cash
-77,357,000
102,512,000
114,314,000
18,066,000
Cash at beginning of period
346,831,000
244,316,000
130,001,000
111,933,000
Cash at end of period
269,474,000
346,831,000
244,316,000
130,001,000
Free cash flow
Operating cash flow
203,095,000
456,049,000
226,460,000
33,397,000
Capital expenditure
-84,862,000
-68,508,000
-41,961,000
-42,123,000
Free cash flow
118,233,000
387,541,000
184,499,000
-8,726,000