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Kawasaki Kisen Kaisha Ltd (KAKKF)
OTHER OTC:KAKKF
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KAKKF
Kawasaki Kisen Kaisha
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Kawasaki Kisen Kaisha (KAKKF) Cash flow

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15 Followers

Kawasaki Kisen Kaisha Cash Flow

KAKKF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, KAKKF's free cash flow was decreased by ¥25.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
¥ 204.72B¥ 269.47B¥ 346.83B¥ 244.32B¥ 130.00B
Free Cash Flow
¥ 143.46B¥ 118.23B¥ 387.54B¥ 184.50B¥ -8.73B
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow

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