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Kawasaki Kisen Kaisha (9107)

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  • 2541.0
  • +18.5+0.73%
20min DelayNot Open May 18 15:30 JST
1.62TMarket Cap12.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawasaki Kisen Kaisha (9107) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.77%135.84B
37.44%165.18B
16.14%120.19B
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
Net profit before non-cash adjustment
-58.60%132.48B
144.46%319.97B
-81.11%130.89B
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
Total adjustment of non-cash items
98.82%-1.89B
-1,816.39%-161.03B
98.53%-8.4B
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
-Depreciation and amortization
6.60%52.38B
10.30%49.14B
5.08%44.55B
-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
-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
-Assets reserve and write-off
----
----
----
----
3,396.77%2.17B
--62M
----
----
----
----
-Share of associates
87.25%-25.76B
-311.39%-202.05B
92.17%-49.11B
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
-Disposal profit
-43.76%-16.69B
-15,175.00%-11.61B
98.16%-76M
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
-Net exchange gains and losses
-308.55%-8.93B
174.68%4.28B
-173.66%-5.74B
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
-Other non-cash items
-264.31%-2.89B
-140.21%-793M
-75.62%1.97B
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
Changes in working capital
-15.83%5.26B
371.32%6.24B
85.97%-2.3B
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
-Change in receivables
-169.50%-10.98B
182.10%15.8B
-1,065.84%-19.25B
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
-Change in inventory
-243.28%-5.75B
205.02%4.01B
-132.70%-3.82B
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
-Change in payables
318.18%17.32B
-166.95%-7.94B
702.13%11.86B
-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
-Provision for loans, leases and other losses
81.56%4.11B
-13.63%2.26B
682.00%2.62B
-188.76%-450M
-14.36%507M
427.07%592M
98.35%-181M
55.61%-10.94B
213.71%6.92B
-32.20%-4.62B
-Changes in other current assets
-99.89%-7.34B
9.18%-3.67B
53.84%-4.04B
-733.19%-8.76B
144.48%1.38B
-18,388.24%-3.11B
-99.82%17M
203.45%9.5B
385.47%5.11B
250.12%4.44B
-Changes in other current liabilities
286.94%7.9B
-140.90%-4.23B
634.11%10.34B
-123.90%-1.94B
534.06%8.1B
--1.28B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.03%-8.17B
26.71%-7.23B
-1.91%-9.86B
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
Interest received (cash flow from operating activities)
15.49%143.85B
16.49%124.56B
-70.95%106.94B
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
Tax refund paid
-33.06%-9.32B
51.22%-7B
-191.79%-14.35B
-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
Other operating cash inflow (outflow)
209.51%2.57B
-410.89%-2.35B
51.58%-459M
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
Operating cash flow
-3.08%264.77B
34.93%273.17B
-55.61%202.45B
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
Investing cash flow
Net PPE purchase and sale
79.62%-19.64B
-55.14%-96.34B
-107.73%-62.1B
-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
Net intangibles purchase and sale
-118.89%-5.2B
-8.89%-2.38B
-151.79%-2.18B
-5.60%-867M
-102.72%-821M
48.54%-405M
43.75%-787M
53.78%-1.4B
66.67%-849M
20.98%-162M
Net business purchase and sale
----
--0
-99.32%33M
73.74%4.88B
-89.10%2.81B
18,130.77%25.78B
---143M
----
----
----
Net investment product transactions
54.76%-11.44B
-207.29%-25.28B
59.29%-8.23B
-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
Advance cash and loans provided to other parties
-48.26%-1.66B
-240.12%-1.12B
85.47%-329M
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
Repayment of advance payments to other parties and cash income from loans
200.17%3.55B
-83.38%1.18B
85.48%7.11B
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
Net changes in other investments
67.23%-721M
-243.21%-2.2B
71.26%-641M
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
Investing cash flow
72.17%-35.11B
-90.15%-126.13B
-41.90%-66.33B
-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
Financing cash flow
Net issuance payments of debt
-376.89%-71.36B
138.52%25.77B
-2.17%-66.9B
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
Net common stock issuance
100.00%-3M
-195.27%-166.39B
37.08%-56.35B
-2,238,850.00%-89.56B
---4M
----
----
----
----
----
Cash dividends paid
-1.21%-70.17B
29.48%-69.33B
-16.33%-98.31B
---84.51B
----
----
----
----
----
----
Cash dividends for minorities
32.73%-1.22B
-6.15%-1.81B
57.70%-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
Net other fund-raising expenses
15,412.07%17.99B
36.47%116M
100.15%85M
-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
Financing cash flow
41.06%-124.75B
5.17%-211.65B
25.80%-223.18B
-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
Net cash flow
Beginning cash position
-25.20%201.56B
-22.30%269.47B
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
Current changes in cash
262.38%104.91B
25.80%-64.61B
-180.23%-87.07B
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
Effect of exchange rate changes
352.68%13.47B
-154.92%-5.33B
261.77%9.71B
-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
Cash adjustments other than cash changes
-111.08%-224M
--2.02B
----
300.00%2M
-150.00%-1M
-98.31%2M
11,900.00%118M
-100.07%-1M
-104.76%-2M
----
End cash Position
58.62%319.72B
-25.20%201.56B
-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
Free cash flow
24.79%176.06B
19.62%141.08B
-69.57%117.94B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.77%135.84B37.44%165.18B16.14%120.19B251.10%103.49B3.43%29.48B-31.40%28.5B2,645.60%41.54B-89.90%1.51B1,049.92%17.96B215.14%2.83B
Net profit before non-cash adjustment -58.60%132.48B144.46%319.97B-81.11%130.89B5.13%692.88B478.89%659.09B906.22%113.85B111.38%11.32B-678.44%-99.42B-4,403.26%-77.32B-122.84%-3.02B
Total adjustment of non-cash items 98.82%-1.89B-1,816.39%-161.03B98.53%-8.4B4.38%-572.98B-543.78%-599.25B-349.43%-93.08B-63.66%37.32B159.74%102.68B193.79%52.15B178.65%25.25B
-Depreciation and amortization 6.60%52.38B10.30%49.14B5.08%44.55B-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
-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
-Assets reserve and write-off ----------------3,396.77%2.17B--62M----------------
-Share of associates 87.25%-25.76B-311.39%-202.05B92.17%-49.11B2.16%-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 -43.76%-16.69B-15,175.00%-11.61B98.16%-76M79.13%-4.12B37.91%-19.76B-498.50%-31.82B26.82%-5.32B77.41%-7.26B90.12%-2.18B-89.20%-2.59B
-Net exchange gains and losses -308.55%-8.93B174.68%4.28B-173.66%-5.74B193.91%7.79B-459.45%-8.29B-233.03%-1.48B75.80%-445M-2,257.69%-1.84B-276.60%-800M121.07%1.73B
-Other non-cash items -264.31%-2.89B-140.21%-793M-75.62%1.97B21.74%8.09B-18.41%6.64B30.61%8.14B-85.54%6.23B167.41%43.12B85.09%33.59B515.94%10.47B
Changes in working capital -15.83%5.26B371.32%6.24B85.97%-2.3B45.98%-16.4B-492.91%-30.37B209.03%7.73B-306.48%-7.09B95.82%-1.74B340.67%43.14B-90.91%-19.4B
-Change in receivables -169.50%-10.98B182.10%15.8B-1,065.84%-19.25B94.28%-1.65B-1,268.18%-28.86B-214.62%-2.11B-93.09%1.84B566.29%26.64B134.43%13.98B111.41%959M
-Change in inventory -243.28%-5.75B205.02%4.01B-132.70%-3.82B88.29%-1.64B-561.47%-14.02B693.47%3.04B-93.04%383M291.47%5.5B680.94%2.84B163.30%1.19B
-Change in payables 318.18%17.32B-166.95%-7.94B702.13%11.86B-178.01%-1.97B-68.60%2.52B187.88%8.04B71.80%-9.15B-4,935.32%-32.45B111.99%1.02B-412.29%-8.08B
-Provision for loans, leases and other losses 81.56%4.11B-13.63%2.26B682.00%2.62B-188.76%-450M-14.36%507M427.07%592M98.35%-181M55.61%-10.94B213.71%6.92B-32.20%-4.62B
-Changes in other current assets -99.89%-7.34B9.18%-3.67B53.84%-4.04B-733.19%-8.76B144.48%1.38B-18,388.24%-3.11B-99.82%17M203.45%9.5B385.47%5.11B250.12%4.44B
-Changes in other current liabilities 286.94%7.9B-140.90%-4.23B634.11%10.34B-123.90%-1.94B534.06%8.1B--1.28B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.03%-8.17B26.71%-7.23B-1.91%-9.86B7.27%-9.68B-3.94%-10.44B11.92%-10.04B-57.35%-11.4B-6.92%-7.24B25.32%-1.41B-14.74%-1.71B
Interest received (cash flow from operating activities) 15.49%143.85B16.49%124.56B-70.95%106.94B69.35%368.1B990.16%217.36B282.61%19.94B-6.78%5.21B25.36%5.59B104.75%2.24B-4.78%1.34B
Tax refund paid -33.06%-9.32B51.22%-7B-191.79%-14.35B-69.97%-4.92B12.52%-2.89B-17.97%-3.31B36.07%-2.8B-6.98%-4.39B29.96%-388M26.37%-592M
Other operating cash inflow (outflow) 209.51%2.57B-410.89%-2.35B51.58%-459M86.54%-948M-316.31%-7.04B96.89%-1.69B-2,281.60%-54.35B69.13%-2.28B100.06%3M60.48%-835M
Operating cash flow -3.08%264.77B34.93%273.17B-55.61%202.45B101.38%456.05B578.08%226.46B253.22%33.4B-220.17%-21.8B-683.38%-6.81B316.13%18.41B118.91%1.03B
Investing cash flow
Net PPE purchase and sale 79.62%-19.64B-55.14%-96.34B-107.73%-62.1B-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
Net intangibles purchase and sale -118.89%-5.2B-8.89%-2.38B-151.79%-2.18B-5.60%-867M-102.72%-821M48.54%-405M43.75%-787M53.78%-1.4B66.67%-849M20.98%-162M
Net business purchase and sale ------0-99.32%33M73.74%4.88B-89.10%2.81B18,130.77%25.78B---143M------------
Net investment product transactions 54.76%-11.44B-207.29%-25.28B59.29%-8.23B-351.93%-20.21B-420.50%-4.47B-69.02%1.4B111.73%4.5B-36.49%-38.4B-3.77%-3.25B123.43%3.35B
Advance cash and loans provided to other parties -48.26%-1.66B-240.12%-1.12B85.47%-329M66.82%-2.26B-58.37%-6.82B-207.35%-4.31B-10.48%-1.4B-51.43%-1.27B-10.11%-490M-406.56%-309M
Repayment of advance payments to other parties and cash income from loans 200.17%3.55B-83.38%1.18B85.48%7.11B188.13%3.84B-30.17%1.33B96.09%1.91B-65.97%972M149.87%2.86B665.35%1.75B134.44%565M
Net changes in other investments 67.23%-721M-243.21%-2.2B71.26%-641M28.41%-2.23B55.72%-3.12B-53.94%-7.04B-1,167.76%-4.57B-65.00%428M-72.12%537M51.22%-280M
Investing cash flow 72.17%-35.11B-90.15%-126.13B-41.90%-66.33B-699.33%-46.75B-134.43%-5.85B183.74%16.99B42.85%-20.29B-55.58%-35.49B323.86%8.62B104.91%766M
Financing cash flow
Net issuance payments of debt -376.89%-71.36B138.52%25.77B-2.17%-66.9B42.67%-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
Net common stock issuance 100.00%-3M-195.27%-166.39B37.08%-56.35B-2,238,850.00%-89.56B---4M--------------------
Cash dividends paid -1.21%-70.17B29.48%-69.33B-16.33%-98.31B---84.51B------------------------
Cash dividends for minorities 32.73%-1.22B-6.15%-1.81B57.70%-1.71B-258.99%-4.04B-32.39%-1.12B11.84%-849M-5.25%-963M67.69%-915M93.38%-43M87.53%-204M
Net other fund-raising expenses 15,412.07%17.99B36.47%116M100.15%85M-8,581.64%-57.21B-317.09%-659M-100.47%-158M-32.51%33.59B2,526.72%49.77B122.33%46M-88.89%-102M
Financing cash flow 41.06%-124.75B5.17%-211.65B25.80%-223.18B-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
Net cash flow
Beginning cash position -25.20%201.56B-22.30%269.47B41.96%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
Current changes in cash 262.38%104.91B25.80%-64.61B-180.23%-87.07B3.73%108.51B573.22%104.61B161.29%15.54B-10.17%-25.35B-3,980.44%-23.01B-61.10%4.53B67.80%-7.45B
Effect of exchange rate changes 352.68%13.47B-154.92%-5.33B261.77%9.71B-161.83%-6B284.05%9.71B389.46%2.53B-129.30%-873M493.14%2.98B125.40%585M-319.69%-1.42B
Cash adjustments other than cash changes -111.08%-224M--2.02B----300.00%2M-150.00%-1M-98.31%2M11,900.00%118M-100.07%-1M-104.76%-2M----
End cash Position 58.62%319.72B-25.20%201.56B-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
Free cash flow 24.79%176.06B19.62%141.08B-69.57%117.94B110.05%387.54B2,214.36%184.5B90.71%-8.73B9.76%-93.95B-5.65%-104.1B122.35%9.44B6.31%-19.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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