Cash Flow Kawasaki Kisen Kaisha, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
319,973.00
133,748.00
692,877.00
659,093.00
113,854.00
11,315.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,204.00
-3,034.00
-13,310.00
-29,428.00
7,335.00
-9,197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273,173.00
203,095.00
456,049.00
226,460.00
33,397.00
-21,797.00
Cash Flow from Investing Activities
-126,133.00
-66,911.00
-103,620.00
-5,848.00
16,987.00
-20,286.00
Cash Flow from Financing Activities
-211,646.00
-223,727.00
-243,915.00
-116,001.00
-34,845.00
16,731.00
Net Cash Inflow / Outflow
-69,938.00
-77,357.00
102,513.00
114,316.00
18,066.00
-26,225.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5,332.00
10,186.00
-6,001.00
9,705.00
2,527.00
-873.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kawasaki Kisen Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
319973
452735
-1,32,762.00
-29.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6204
-16197
22,401.00
138.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273173
360499
-87,326.00
-24.22%
Cash Flow from Investing Activities
-126133
-450803
3,24,670.00
72.02%
Cash Flow from Financing Activities
-211646
117060
-3,28,706.00
-280.80%
Net Cash Inflow / Outflow
-69938
31716
-1,01,654.00
-320.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5332
4960
-10,292.00
-207.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 34.51% vs -55.47% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,73,173.00
2,03,095.00
34.51%
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