Cash Flow Kawasaki Kisen Kaisha, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
132,477.00
319,973.00
130,891.00
692,877.00
659,093.00
113,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,216.00
6,204.00
-2,798.00
-13,310.00
-29,428.00
7,335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
264,772.00
273,173.00
202,449.00
456,049.00
226,460.00
33,397.00
Cash Flow from Investing Activities
-35,109.00
-126,133.00
-66,332.00
-103,620.00
-5,848.00
16,987.00
Cash Flow from Financing Activities
-124,753.00
-211,646.00
-223,182.00
-243,915.00
-116,001.00
-34,845.00
Net Cash Inflow / Outflow
118,383.00
-69,938.00
-77,357.00
102,513.00
114,316.00
18,066.00
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
13,473.00
-5,332.00
9,708.00
-6,001.00
9,705.00
2,527.00
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
132477
239005
-1,06,528.00
-44.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4216
29155
-24,939.00
-85.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
264772
450963
-1,86,191.00
-41.29%
Cash Flow from Investing Activities
-35109
-721585
6,86,476.00
95.13%
Cash Flow from Financing Activities
-124753
312916
-4,37,669.00
-139.87%
Net Cash Inflow / Outflow
118383
45420
72,963.00
160.64%
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
13473
3126
10,347.00
331.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -3.08% vs 34.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,64,772.00
2,73,173.00
-3.08%
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