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Kawasaki Kisen Kaisha Ltd (DE:KLI1)
FRANKFURT:KLI1
KLI1
Kawasaki Kisen Kaisha
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Holding DE:KLI1?
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Kawasaki Kisen Kaisha (KLI1) Cash flow

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Kawasaki Kisen Kaisha Cash Flow

DE:KLI1's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:KLI1's free cash flow was decreased by ¥-184.50B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 226.46B-¥ 226.46B¥ 33.40B¥ -21.80B¥ -6.81B
Investing Cash Flow
--¥ -5.85B¥ 16.99B¥ -20.29B¥ -35.49B
Financing Cash Flow
--¥ -116.00B¥ -34.84B¥ 16.73B¥ 19.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 244.32B¥ 130.00B¥ 111.93B¥ 138.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 76.34B¥ 110.27B¥ 73.04B¥ 38.64B
Repayment Of Debt
--¥ 0.00¥ -3.00B¥ -1.81B¥ -50.38B
Free Cash Flow
--¥ 184.50B¥ -8.73B¥ -93.94B¥ -104.10B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow

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