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Kawasaki Kisen Kaisha Ltd (JP:9107)
:9107
Japanese Market
9107
Kawasaki Kisen Kaisha
RESEARCH TOOLSreports

Kawasaki Kisen Kaisha (9107) Cash flow

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Kawasaki Kisen Kaisha Cash Flow

JP:9107's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9107's free cash flow was decreased by ¥22.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 273.17B¥ 203.09B¥ 456.05B¥ 226.46B¥ 33.40B
Investing Cash Flow
¥ -126.13B¥ -66.91B¥ -46.74B¥ -5.85B¥ 16.99B
Financing Cash Flow
¥ -211.65B¥ -223.73B¥ -300.79B¥ -116.00B¥ -34.84B
End Cash Position
¥ 201.56B¥ 269.47B¥ 346.83B¥ 244.32B¥ 130.00B
Free Cash Flow
¥ 141.08B¥ 118.23B¥ 387.54B¥ 184.50B¥ -8.73B
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow