Kawasaki & Co., Ltd. (TYO:3045)
Japan
· Delayed Price · Currency is JPY 1,447.00
+15.00 (1.05%)
Mar 10, 2026, 2:39 PM JST
Kawasaki & Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '20 Nov 30, 2020 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | 2015 - 2011 |
| Net Income | - | 308 | 368 | 217 | 238 | 43 | Upgrade
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| Depreciation & Amortization | - | 263 | 265 | 212 | 159 | 133 | Upgrade
|
| Other Operating Activities | - | -164 | 49 | -95 | 17 | -33 | Upgrade
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| Change in Accounts Receivable | - | 19 | 45 | -5 | -6 | 38 | Upgrade
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| Change in Inventory | - | - | 87 | 157 | 174 | 9 | Upgrade
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| Change in Accounts Payable | - | -2 | - | -5 | - | -134 | Upgrade
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| Change in Other Net Operating Assets | - | -50 | 92 | -146 | 133 | 48 | Upgrade
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| Operating Cash Flow | - | 374 | 906 | 335 | 715 | 104 | Upgrade
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| Operating Cash Flow Growth | - | -58.72% | 170.45% | -53.15% | 587.50% | -65.22% | Upgrade
|
| Capital Expenditures | - | -4 | -121 | -1,233 | -4 | -564 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -48 | - | - | Upgrade
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| Investment in Securities | - | - | 1 | - | - | - | Upgrade
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| Other Investing Activities | - | 15 | 9 | -15 | -6 | -4 | Upgrade
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| Investing Cash Flow | - | 11 | -111 | -1,295 | -10 | -568 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | - | 350 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 670 | 300 | 270 | Upgrade
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| Total Debt Issued | - | 200 | - | 1,070 | 300 | 620 | Upgrade
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| Short-Term Debt Repaid | - | -250 | -450 | - | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -279 | -250 | -181 | -188 | -178 | Upgrade
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| Total Debt Repaid | - | -529 | -700 | -181 | -888 | -178 | Upgrade
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| Net Debt Issued (Repaid) | - | -329 | -700 | 889 | -588 | 442 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -89 | Upgrade
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| Common Dividends Paid | - | -53 | -53 | -45 | -53 | -38 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -383 | -753 | 843 | -641 | 314 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -26 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2 | 41 | -116 | 37 | -175 | Upgrade
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| Free Cash Flow | - | 370 | 785 | -898 | 711 | -460 | Upgrade
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| Free Cash Flow Growth | - | -52.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 23.51% | 41.25% | -45.35% | 35.93% | -23.23% | Upgrade
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| Free Cash Flow Per Share | - | 172.19 | 365.32 | -417.91 | 330.88 | -212.92 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 3 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 174 | 54 | 105 | -13 | 32 | Upgrade
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| Levered Free Cash Flow | - | 352.38 | 776.25 | -991.63 | 653.25 | -423 | Upgrade
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| Unlevered Free Cash Flow | - | 353.63 | 778.13 | -989.75 | 654.5 | -420.5 | Upgrade
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| Change in Working Capital | - | -33 | 224 | 1 | 301 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.