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Kawasaki Kisen Kaisha Ltd (DE:KLI1)
FRANKFURT:KLI1
Germany Market
KLI1
Kawasaki Kisen Kaisha
RESEARCH TOOLSreports

Kawasaki Kisen Kaisha (KLI1) Cash flow

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Kawasaki Kisen Kaisha Cash Flow

DE:KLI1's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:KLI1's free cash flow was decreased by ¥23.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 273.17B¥ 202.45B¥ 456.05B¥ 226.46B¥ 33.40B
Investing Cash Flow
¥ -126.13B¥ -66.33B¥ -103.62B¥ -5.85B¥ 16.99B
Financing Cash Flow
¥ -211.65B¥ -223.18B¥ -243.91B¥ -116.00B¥ -34.84B
End Cash Position
¥ 201.56B¥ 269.48B¥ 346.83B¥ 244.32B¥ 130.00B
Free Cash Flow
¥ 143.46B¥ 120.13B¥ 388.41B¥ 185.32B¥ -8.32B
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow