Frankfurt - Delayed Quote EUR
Kawasaki Kisen Kaisha, Ltd. (KLI1.F)
12.17
-0.19
(-1.54%)
At close: April 29 at 8:01:03 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
203,095,000
203,095,000
456,049,000
226,460,000
33,397,000
Investing Cash Flow
-66,911,000
-66,911,000
-46,745,000
-5,848,000
16,987,000
Financing Cash Flow
-223,727,000
-223,727,000
-300,790,000
-116,001,000
-34,845,000
End Cash Position
269,474,000
269,474,000
346,831,000
244,316,000
130,001,000
Capital Expenditure
-84,862,000
-84,862,000
-68,508,000
-41,961,000
-42,123,000
Issuance of Debt
35,291,000
35,291,000
44,450,000
76,339,000
110,274,000
Repayment of Debt
-102,565,000
-102,565,000
-109,294,000
-190,309,000
-143,191,000
Repurchase of Capital Stock
-56,353,000
-56,353,000
-89,558,000
-4,000
--
Free Cash Flow
118,233,000
118,233,000
387,541,000
184,499,000
-8,726,000
3/31/2021 - 1/3/2000
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