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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
Japanese Market
9107
Kawasaki Kisen Kaisha
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Kawasaki Kisen Kaisha (9107) Cash flow

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Kawasaki Kisen Kaisha Cash Flow

JP:9107's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9107's free cash flow was decreased by ¥-269.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 203.09B¥ 456.05B¥ 226.46B¥ 33.40B¥ -21.80B
Investing Cash Flow
¥ -66.91B¥ -46.74B¥ -5.85B¥ 16.99B¥ -20.29B
Financing Cash Flow
¥ -223.73B¥ -300.79B¥ -116.00B¥ -34.84B¥ 16.73B
End Cash Position
¥ 269.47B¥ 346.83B¥ 244.32B¥ 130.00B¥ 111.93B
Free Cash Flow
¥ 118.23B¥ 387.54B¥ 184.50B¥ -8.73B¥ -93.94B
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow

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