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Kawasaki Kisen Kaisha Ltd (KLI1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.60-0.00 (-0.03%)
At close: 07:31PM CEST
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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
130,683,000
694,904,000
642,424,000
108,695,000
Depreciation & amortisation
-
42,396,000
42,821,000
43,869,000
Change in working capital
-
-17,289,000
-30,368,000
7,729,000
Inventory
-
-1,642,000
-14,024,000
3,039,000
Other working capital
-
387,541,000
184,499,000
-8,726,000
Other non-cash items
-
8,652,000
6,643,000
8,142,000
Net cash provided by operating activities
-
456,049,000
226,460,000
33,397,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-68,508,000
-41,961,000
-42,123,000
Purchases of investments
-
-25,900,000
-10,837,000
-5,436,000
Sales/maturities of investments
-
5,694,000
6,366,000
6,831,000
Other investing activities
-
-2,230,000
-3,115,000
-7,035,000
Net cash used for investing activities
-
-46,745,000
-5,848,000
16,987,000
Net change in cash
-
102,512,000
114,314,000
18,066,000
Cash at beginning of period
-
244,316,000
130,001,000
111,933,000
Cash at end of period
-
346,831,000
244,316,000
130,001,000
Free cash flow
Operating cash flow
-
456,049,000
226,460,000
33,397,000
Capital expenditure
-
-68,508,000
-41,961,000
-42,123,000
Free cash flow
-
387,541,000
184,499,000
-8,726,000