Kawasaki (3045) Cash Flow Statement

1496
+21+1.42%

20min DelayMarket Closed Jan 23 15:30 JST

4.34BMarket Cap9.49P/E (Static)

Kawasaki (3045) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-19.41%787.44M

187.25%977.04M

-31.63%340.14M

34.41%497.48M

-31.45%370.12M

-37.47%539.89M

99.44%863.36M

-38.48%432.89M

398.48%703.68M

-58.13%141.17M

Net profit before non-cash adjustment

26.08%514.76M

41.45%408.29M

-76.28%288.64M

123.27%1.22B

76.55%544.98M

-16.26%308.68M

69.69%368.64M

-8.97%217.24M

445.59%238.64M

-80.02%43.74M

Total adjustment of non-cash items

-50.33%299.38M

531.26%602.78M

112.28%95.49M

-767.67%-777.81M

-134.38%-89.64M

43.99%260.75M

-17.43%181.09M

50.28%219.31M

-6.94%145.94M

10.08%156.83M

-Depreciation and amortization

3.57%304.97M

26.16%294.48M

2.39%233.41M

-5.18%227.96M

-8.65%240.42M

-0.80%263.18M

24.57%265.31M

33.50%212.98M

19.70%159.54M

5.39%133.28M

-Assets reserve and write-off

----

-705.36%-9.82M

-Disposal profit

--0

100.15%1.38M

-148.18%-902M

---363.44M

--0

---160K

--0

-Net exchange gains and losses

-127.96%-26K

365.71%93K

38.60%-35K

-480.00%-57K

175.00%15K

85.51%-20K

82.44%-138K

-102.98%-786K

5.29%26.36M

249.08%25.03M

-Other non-cash items

-101.81%-5.56M

321.31%308.21M

-34.28%-139.26M

-410.84%-103.71M

1,484.40%33.36M

97.13%-2.41M

-1,280.37%-84.08M

117.90%7.12M

-577.09%-39.79M

-61.05%8.34M

Changes in working capital

21.50%-26.71M

22.67%-34.02M

-175.18%-43.99M

168.66%58.52M

-188.56%-85.22M

-109.42%-29.53M

8,669.02%313.63M

-101.15%-3.66M

637.19%319.1M

-145.02%-59.4M

-Change in receivables

-203.19%-11.24M

180.44%10.89M

-1,447.09%-13.54M

-113.43%-875K

-66.70%6.51M

-57.33%19.56M

885.39%45.84M

9.80%-5.84M

-116.72%-6.47M

31.52%38.7M

-Change in inventory

56.44%-18.17M

-3.68%-41.71M

-164.76%-40.23M

-40.00%62.12M

110,225.53%103.52M

-100.11%-94K

-44.57%87.33M

-9.70%157.55M

1,822.64%174.46M

112.82%9.07M

-Change in payables

91.82%-437K

-146.22%-5.34M

709.66%11.56M

120.03%1.43M

124.64%649K

-2,815.46%-2.63M

101.71%97K

-182.81%-5.66M

110.46%6.83M

-463.85%-65.29M

-Change in accrued expense

----

-1,390.22%-69.94M

-Provision for loans, leases and other losses

46.52%3.13M

219.30%2.14M

56.81%-1.79M

97.88%-4.15M

-4,215.07%-195.9M

-138.79%-4.54M

229.32%11.7M

-4.02%3.55M

--3.7M

----

-Changes in other current assets

----

555.15%18.68M

95.13%-4.11M

-298.99%-84.32M

137.09%42.37M

271.81%17.87M

-Changes in other current liabilities

----

-135.03%-60.51M

350.57%172.76M

-170.21%-68.95M

865.15%98.2M

-28.55%10.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.83%-5.99M

-27.63%-5.66M

-330.39%-4.43M

24.82%-1.03M

46.92%-1.37M

21.24%-2.58M

-6.26%-3.28M

-16.42%-3.08M

36.93%-2.65M

28.34%-4.2M

Interest received (cash flow from operating activities)

1,930.00%203K

900.00%10K

-50.00%1K

1,354.55%160K

-21.43%11K

Tax refund paid

-177.30%-177.85M

65.59%-64.14M

-126.72%-186.39M

6.86%-82.21M

49.56%-88.27M

-222.25%-174.98M

48.34%-54.3M

-857.52%-105.1M

142.24%13.87M

-2.01%-32.84M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.02%-2K

-87.77%12.37M

845.24%101.14M

10.7M

Operating cash flow

-33.45%603.81M

507.61%907.25M

-63.95%149.32M

47.69%414.24M

-25.14%280.48M

-58.68%374.7M

170.40%906.92M

-53.09%335.41M

586.69%715.07M

-65.19%104.13M

Investing cash flow

Net PPE purchase and sale

81.95%-105.39M

38.42%-583.89M

-612.90%-948.14M

-70.43%184.86M

13,606.72%625.23M

96.20%-4.63M

90.12%-121.75M

-26,398.37%-1.23B

99.18%-4.65M

-256.07%-564.68M

Net intangibles purchase and sale

--0

-50.72%-4M

---2.65M

--0

----

---48.2M

----

Net investment product transactions

----

--1.01M

----

Net changes in other investments

-100.04%-1K

108.40%2.85M

87.97%-33.92M

-20,616.24%-281.95M

-108.37%-1.36M

71.40%16.26M

160.00%9.49M

-182.81%-15.82M

-56.29%-5.59M

-357,700.00%-3.58M

Investing cash flow

81.99%-105.39M

40.59%-585.04M

-914.23%-984.71M

-115.56%-97.09M

5,261.97%623.87M

110.46%11.64M

91.42%-111.25M

-12,554.26%-1.3B

98.20%-10.24M

-258.59%-568.26M

Financing cash flow

Net issuance payments of debt

-334.13%-271.92M

-78.89%116.14M

108.25%550.09M

132.48%264.15M

-146.54%-813.35M

52.89%-329.9M

-178.77%-700.26M

251.34%889.01M

-232.75%-587.43M

183.88%442.52M

Net common stock issuance

---23.63M

--0

----

---95K

----

-7.65%-89.6M

Cash dividends paid

-20.46%-113.88M

12.00%-94.54M

13.03%-107.44M

-129.95%-123.53M

-0.00%-53.72M

0.00%-53.72M

-17.65%-53.72M

15.00%-45.66M

-38.35%-53.72M

20.54%-38.83M

Net other fund-raising expenses

----

---1K

----

---1K

----

---1K

----

---1K

Financing cash flow

-1,995.98%-409.44M

-95.12%21.6M

214.79%442.65M

116.22%140.62M

-126.05%-867.17M

49.12%-383.62M

-189.40%-753.98M

231.54%843.35M

-304.13%-641.15M

147.62%314.09M

Net cash flow

Beginning cash position

151.67%570.34M

-63.41%226.62M

283.48%619.33M

47.91%161.5M

-12.58%109.19M

50.36%124.9M

-58.35%83.07M

23.02%199.46M

-51.92%162.13M

4.52%337.2M

Current changes in cash

-74.12%88.98M

187.54%343.81M

-185.80%-392.75M

1,131.33%457.77M

1,271.85%37.18M

-93.50%2.71M

135.58%41.69M

-284.01%-117.17M

142.44%63.68M

-6,716.58%-150.03M

Effect of exchange rate changes

127.96%26K

-365.71%-93K

-38.60%35K

480.00%57K

-175.00%-15K

-85.51%20K

-82.44%138K

102.98%786K

-5.29%-26.36M

-249.08%-25.03M

Cash adjustments other than cash changes

----

--1K

----

-99.99%2K

1,515,000.00%15.15M

--1K

----

--2K

----

-150.00%-1K

End cash Position

15.61%659.35M

151.67%570.34M

-63.41%226.62M

283.48%619.33M

26.54%161.5M

2.19%127.63M

50.36%124.9M

-58.35%83.07M

23.02%199.46M

-51.92%162.13M

Free cash flow

56.06%498.42M

139.84%319.37M

-80.74%-801.7M

-267.03%-443.58M

-28.24%265.57M

-52.87%370.07M

182.95%785.17M

-233.23%-946.52M

254.26%710.42M

-264.03%-460.55M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-19.41%787.44M	187.25%977.04M	-31.63%340.14M	34.41%497.48M	-31.45%370.12M	-37.47%539.89M	99.44%863.36M	-38.48%432.89M	398.48%703.68M	-58.13%141.17M
Net profit before non-cash adjustment	26.08%514.76M	41.45%408.29M	-76.28%288.64M	123.27%1.22B	76.55%544.98M	-16.26%308.68M	69.69%368.64M	-8.97%217.24M	445.59%238.64M	-80.02%43.74M
Total adjustment of non-cash items	-50.33%299.38M	531.26%602.78M	112.28%95.49M	-767.67%-777.81M	-134.38%-89.64M	43.99%260.75M	-17.43%181.09M	50.28%219.31M	-6.94%145.94M	10.08%156.83M
-Depreciation and amortization	3.57%304.97M	26.16%294.48M	2.39%233.41M	-5.18%227.96M	-8.65%240.42M	-0.80%263.18M	24.57%265.31M	33.50%212.98M	19.70%159.54M	5.39%133.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-705.36%-9.82M
-Disposal profit	--0	--0	100.15%1.38M	-148.18%-902M	---363.44M	--0	--0	--0	---160K	--0
-Net exchange gains and losses	-127.96%-26K	365.71%93K	38.60%-35K	-480.00%-57K	175.00%15K	85.51%-20K	82.44%-138K	-102.98%-786K	5.29%26.36M	249.08%25.03M
-Other non-cash items	-101.81%-5.56M	321.31%308.21M	-34.28%-139.26M	-410.84%-103.71M	1,484.40%33.36M	97.13%-2.41M	-1,280.37%-84.08M	117.90%7.12M	-577.09%-39.79M	-61.05%8.34M
Changes in working capital	21.50%-26.71M	22.67%-34.02M	-175.18%-43.99M	168.66%58.52M	-188.56%-85.22M	-109.42%-29.53M	8,669.02%313.63M	-101.15%-3.66M	637.19%319.1M	-145.02%-59.4M
-Change in receivables	-203.19%-11.24M	180.44%10.89M	-1,447.09%-13.54M	-113.43%-875K	-66.70%6.51M	-57.33%19.56M	885.39%45.84M	9.80%-5.84M	-116.72%-6.47M	31.52%38.7M
-Change in inventory	56.44%-18.17M	-3.68%-41.71M	-164.76%-40.23M	-40.00%62.12M	110,225.53%103.52M	-100.11%-94K	-44.57%87.33M	-9.70%157.55M	1,822.64%174.46M	112.82%9.07M
-Change in payables	91.82%-437K	-146.22%-5.34M	709.66%11.56M	120.03%1.43M	124.64%649K	-2,815.46%-2.63M	101.71%97K	-182.81%-5.66M	110.46%6.83M	-463.85%-65.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-1,390.22%-69.94M
-Provision for loans, leases and other losses	46.52%3.13M	219.30%2.14M	56.81%-1.79M	97.88%-4.15M	-4,215.07%-195.9M	-138.79%-4.54M	229.32%11.7M	-4.02%3.55M	--3.7M	----
-Changes in other current assets	----	----	----	----	----	555.15%18.68M	95.13%-4.11M	-298.99%-84.32M	137.09%42.37M	271.81%17.87M
-Changes in other current liabilities	----	----	----	----	----	-135.03%-60.51M	350.57%172.76M	-170.21%-68.95M	865.15%98.2M	-28.55%10.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.83%-5.99M	-27.63%-5.66M	-330.39%-4.43M	24.82%-1.03M	46.92%-1.37M	21.24%-2.58M	-6.26%-3.28M	-16.42%-3.08M	36.93%-2.65M	28.34%-4.2M
Interest received (cash flow from operating activities)	1,930.00%203K	900.00%10K	-50.00%1K	2K	0	0	0	0	1,354.55%160K	-21.43%11K
Tax refund paid	-177.30%-177.85M	65.59%-64.14M	-126.72%-186.39M	6.86%-82.21M	49.56%-88.27M	-222.25%-174.98M	48.34%-54.3M	-857.52%-105.1M	142.24%13.87M	-2.01%-32.84M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	-100.02%-2K	-87.77%12.37M	845.24%101.14M	10.7M	0	0
Operating cash flow	-33.45%603.81M	507.61%907.25M	-63.95%149.32M	47.69%414.24M	-25.14%280.48M	-58.68%374.7M	170.40%906.92M	-53.09%335.41M	586.69%715.07M	-65.19%104.13M
Investing cash flow
Net PPE purchase and sale	81.95%-105.39M	38.42%-583.89M	-612.90%-948.14M	-70.43%184.86M	13,606.72%625.23M	96.20%-4.63M	90.12%-121.75M	-26,398.37%-1.23B	99.18%-4.65M	-256.07%-564.68M
Net intangibles purchase and sale	--0	-50.72%-4M	---2.65M	--0	----	----	----	---48.2M	----	----
Net investment product transactions	----	----	----	----	----	----	--1.01M	----	----	----
Net changes in other investments	-100.04%-1K	108.40%2.85M	87.97%-33.92M	-20,616.24%-281.95M	-108.37%-1.36M	71.40%16.26M	160.00%9.49M	-182.81%-15.82M	-56.29%-5.59M	-357,700.00%-3.58M
Investing cash flow	81.99%-105.39M	40.59%-585.04M	-914.23%-984.71M	-115.56%-97.09M	5,261.97%623.87M	110.46%11.64M	91.42%-111.25M	-12,554.26%-1.3B	98.20%-10.24M	-258.59%-568.26M
Financing cash flow
Net issuance payments of debt	-334.13%-271.92M	-78.89%116.14M	108.25%550.09M	132.48%264.15M	-146.54%-813.35M	52.89%-329.9M	-178.77%-700.26M	251.34%889.01M	-232.75%-587.43M	183.88%442.52M
Net common stock issuance	---23.63M	--0	----	----	---95K	----	----	----	----	-7.65%-89.6M
Cash dividends paid	-20.46%-113.88M	12.00%-94.54M	13.03%-107.44M	-129.95%-123.53M	-0.00%-53.72M	0.00%-53.72M	-17.65%-53.72M	15.00%-45.66M	-38.35%-53.72M	20.54%-38.83M
Net other fund-raising expenses	----	---1K	----	---1K	----	----	----	---1K	----	---1K
Financing cash flow	-1,995.98%-409.44M	-95.12%21.6M	214.79%442.65M	116.22%140.62M	-126.05%-867.17M	49.12%-383.62M	-189.40%-753.98M	231.54%843.35M	-304.13%-641.15M	147.62%314.09M
Net cash flow
Beginning cash position	151.67%570.34M	-63.41%226.62M	283.48%619.33M	47.91%161.5M	-12.58%109.19M	50.36%124.9M	-58.35%83.07M	23.02%199.46M	-51.92%162.13M	4.52%337.2M
Current changes in cash	-74.12%88.98M	187.54%343.81M	-185.80%-392.75M	1,131.33%457.77M	1,271.85%37.18M	-93.50%2.71M	135.58%41.69M	-284.01%-117.17M	142.44%63.68M	-6,716.58%-150.03M
Effect of exchange rate changes	127.96%26K	-365.71%-93K	-38.60%35K	480.00%57K	-175.00%-15K	-85.51%20K	-82.44%138K	102.98%786K	-5.29%-26.36M	-249.08%-25.03M
Cash adjustments other than cash changes	----	--1K	----	-99.99%2K	1,515,000.00%15.15M	--1K	----	--2K	----	-150.00%-1K
End cash Position	15.61%659.35M	151.67%570.34M	-63.41%226.62M	283.48%619.33M	26.54%161.5M	2.19%127.63M	50.36%124.9M	-58.35%83.07M	23.02%199.46M	-51.92%162.13M
Free cash flow	56.06%498.42M	139.84%319.37M	-80.74%-801.7M	-267.03%-443.58M	-28.24%265.57M	-52.87%370.07M	182.95%785.17M	-233.23%-946.52M	254.26%710.42M	-264.03%-460.55M
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

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