9107
JP:CO:KLINE
川崎汽船株式会社
- Stock
Last Close
2,189.00
22/11 06:45
Market Cap
1.74T
Beta: -
Volume Today
7.07M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.67B - | 3.84B 4.77% | 7.42B 92.97% | 25.49B 243.70% | 20.43B 19.86% | -4.70B 123.01% | 13.40B 385.19% | 4.31B 67.82% | 2.64B 38.71% | -51.64B 2,053.10% | -26.18B 49.30% | -19.50B 25.51% | -1.43B 92.66% | -84.11B 5,773.67% | 13.87B 116.49% | 6.39B 53.96% | -1.36B 121.24% | -1.72B 26.53% | -16.95B 887.30% | -2.13B 87.46% | -3.02B 42.31% | -77.32B 2,456.91% | 7.78B 110.06% | 8.53B 9.68% | 8.91B 4.45% | -19.95B 323.90% | -955M 95.21% | 10.58B 1,208.27% | 53.62B 406.60% | 45.45B 15.24% | 101.99B 124.41% | 144.02B 41.22% | 177.33B 23.13% | 219.09B 23.55% | 266.64B 21.71% | 298.79B 12.06% | 72.79B 75.64% | 56.68B 22.13% | 38.57B 31.95% | 24.60B 36.22% | 10.82B 56.02% | 30.78B 184.38% | 72.54B 135.71% | |
depreciation and amortization | 13.78B - | 12.35B 10.36% | 13.10B 6.04% | 13.63B 4.05% | 13.48B 1.10% | 13.32B 1.18% | 12.33B 7.42% | 12.23B 0.85% | 12.41B 1.48% | 11.34B 8.62% | 11.46B 1.09% | 11.43B 0.25% | 12.86B 12.52% | 11.66B 9.34% | 10.44B 10.44% | 11.23B 7.54% | 11.15B 0.76% | 10.59B 5.00% | 10.08B 4.82% | 10.39B 3.06% | 10.03B 3.47% | 10.30B 2.68% | 10.67B - | 10.19B 4.47% | 11.07B 8.60% | 10.90B 1.50% | 11.19B 2.62% | 10.82B 3.29% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.02B - | -6.61B 318.70% | 10.17B 253.91% | -3.20B 131.45% | -6.75B 111.10% | 30.61B 553.32% | 5.30B 82.70% | 2.09B 60.54% | 2.21B 5.50% | 4.94B 123.95% | 7.48B 51.52% | -4.08B 154.48% | -5.07B 24.44% | -5.02B 1.03% | -2.82B 43.90% | -10.84B 284.98% | -10.16B 6.25% | -17.92B 76.37% | -29.71B 65.77% | 1.14B 103.83% | -16.31B 1,532.95% | 43.14B 364.54% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.40B - | -2.42B 73.10% | -1.25B 48.55% | 3.08B 347.63% | 5.74B 86.21% | 6.61B 15.07% | -2.25B 134.09% | 5.33B 336.72% | 5.10B 4.28% | 4.79B 6.06% | -1.48B 130.77% | -909M 38.37% | -867M 4.62% | -4.30B 395.85% | 758M 117.63% | -1.27B 267.68% | -1.87B 47.29% | -488M 73.93% | 3.66B 850.20% | -2.18B 159.55% | 1.19B 154.36% | 2.83B 139.24% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 4.42B - | -4.19B 194.77% | 11.42B 372.55% | -6.28B 155.02% | -12.49B 98.89% | 24.01B 292.15% | 7.55B 68.56% | -3.24B 142.93% | -2.90B 10.58% | 144M 104.97% | 8.96B 6,120.14% | -3.17B 135.36% | -4.21B 32.78% | -721M 82.85% | -3.57B 395.70% | -9.57B 167.77% | -8.29B 13.36% | -17.44B 110.30% | -33.37B 91.41% | 3.32B 109.94% | -17.49B 627.19% | 40.30B 330.41% | ||||||||||||||||||||||
other non cash items | -3.66B - | 92M 102.51% | -10.58B 11,595.65% | -9.97B 5.74% | -5.25B 47.34% | -5.37B 2.30% | -11.21B 108.64% | -10.13B 9.61% | -9.16B 9.54% | 38.58B 521.03% | -5.45B 114.13% | -1.69B 68.98% | -6.35B 275.34% | 60.06B 1,046.31% | -12.55B 120.90% | -583M 95.36% | -5.08B 772.04% | 534M 110.50% | -3.30B 718.16% | 4.24B 228.36% | 10.34B 143.95% | 42.30B 309.22% | -7.78B 118.39% | -8.53B 9.68% | -8.91B 4.45% | 19.95B 323.90% | 955M 95.21% | -10.58B 1,208.27% | -53.62B 406.60% | -45.45B 15.24% | -101.99B 124.41% | -144.02B 41.22% | -177.33B 23.13% | -219.09B 23.55% | -266.64B 21.71% | -288.12B 8.06% | -62.60B 78.27% | -45.61B 27.13% | -27.67B 39.34% | -13.41B 51.52% | -21.64B 61.35% | -30.78B 42.19% | -72.54B 135.71% | |
net cash provided by operating activities | 16.81B - | 9.68B 42.42% | 20.11B 107.79% | 25.95B 29.04% | 21.90B 15.60% | 33.86B 54.60% | 19.83B 41.45% | 8.50B 57.12% | 8.09B 4.80% | 3.21B 60.27% | -12.69B 494.68% | -13.84B 9.04% | 13M 100.09% | -17.41B 134,000% | 8.95B 151.40% | 6.20B 30.77% | -5.46B 188.10% | -8.52B 56.06% | -39.89B 368.27% | 13.64B 134.19% | 1.03B 92.43% | 18.41B 1,683.91% | 21.34B - | 20.39B 4.47% | 22.14B 8.60% | 21.81B 1.50% | 22.38B 2.62% | 21.64B 3.29% | ||||||||||||||||
investments in property plant and equipment | -28.92B - | -22.76B 21.29% | -32.20B 41.44% | -14.57B 54.75% | -19.36B 32.88% | -22.61B 16.82% | -21.56B 4.67% | -33.56B 55.70% | -35.41B 5.49% | -22.69B 35.92% | -16.39B 27.75% | -9.82B 40.07% | -22.85B 132.53% | -18.12B 20.68% | -18.51B 2.12% | -32.58B 76.05% | -14.90B 54.26% | -33.71B 126.16% | -36.84B 9.30% | -31.37B 14.86% | -20.11B 35.89% | -8.97B 55.38% | ||||||||||||||||||||||
acquisitions net | 27.86B - | 33.63B 20.68% | 29.65B 11.83% | 22.60B 23.77% | 3.53B 84.39% | 115M 96.74% | 13.61B 11,730.43% | 37.19B 173.32% | 22.11B 40.55% | 15.62B 29.33% | 7.52B 51.87% | 9.87B 31.25% | 17.19B 74.18% | 11.33B 34.09% | 26.43B 133.19% | 31.85B 20.51% | 2.89B 90.93% | 34M 98.82% | 41.87B 123,052.94% | 19.39B 53.69% | 17.64B 9.02% | 19.46B 10.31% | ||||||||||||||||||||||
purchases of investments | -445M - | -12.30B 2,664.27% | -1.31B 89.38% | -11.95B 814.62% | -7.41B 37.98% | -32.83B 343.22% | -3.42B 89.59% | -1.38B 59.67% | -61.58B 4,365.77% | -41.56B 32.52% | -2.69B 93.52% | -42.13B 1,465.04% | -44.42B 5.44% | -41.00B 7.70% | -3.76B 90.83% | -50.62B 1,245.79% | -55.01B 8.69% | -49.70B 9.65% | -79.35B 59.66% | -2.53B 96.81% | -238M 90.59% | -4.16B 1,647.90% | ||||||||||||||||||||||
sales maturities of investments | 1.63B - | 4.10B 151.60% | 645M 84.27% | 11.93B 1,749.61% | 4.92B 58.78% | 31.01B 530.75% | 780M 97.49% | 11.29B 1,347.44% | 63.33B 460.93% | 30.56B 51.75% | 1.83B 94.00% | 40.98B 2,133.30% | 42.02B 2.54% | 41.86B 0.40% | 1.93B 95.40% | 41.76B 2,069.14% | 40.71B 2.51% | 46.57B 14.39% | 41.43B 11.03% | 1.96B 95.28% | 3.59B 83.39% | 908M 74.70% | ||||||||||||||||||||||
other investing activites | 28.87B - | 40.65B 40.78% | 29.39B 27.68% | 22.39B 23.82% | 3.00B 86.59% | 26.82B 793.04% | 13.11B 51.12% | 36.83B 180.91% | 20.81B 43.48% | 14.08B 32.35% | 7.67B 45.54% | 9.74B 27.09% | 17.13B 75.73% | 10.57B 38.29% | 26.34B 149.23% | 31.81B 20.77% | 10.52B 66.93% | 30.41B 189.10% | 41.73B 37.23% | 19.70B 52.78% | 17.36B 11.89% | 20.00B 15.18% | ||||||||||||||||||||||
net cash used for investing activites | 1.29B - | 9.77B 658.46% | -3.25B 133.23% | 8.04B 347.66% | -18.69B 332.50% | 2.72B 114.56% | -10.92B 501.32% | 13.38B 222.56% | -12.64B 194.44% | -19.39B 53.43% | -9.44B 51.35% | -1.08B 88.54% | -7.82B 623.68% | -6.54B 16.37% | 6.18B 194.47% | -9.55B 254.48% | -15.59B 63.34% | -3.85B 75.30% | -32.91B 754.28% | -11.97B 63.61% | 766M 106.40% | 8.62B 1,025.72% | ||||||||||||||||||||||
debt repayment | -22.60B - | -26.75B 18.35% | -67.48B 152.28% | -26.78B 60.32% | -31.46B 17.47% | -22.36B 28.90% | -13.41B 40.06% | -60.66B 352.45% | -18.79B 69.02% | -18.91B 0.62% | -15.44B 18.36% | -11.33B 26.62% | -36.94B 226.15% | -13.14B 64.43% | -9.68B 26.30% | -12.68B 30.97% | -10.38B 18.14% | -15.94B 53.59% | -10.04B 37.02% | -66.14B 558.63% | -8.99B 86.40% | -21.72B 141.51% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -1M 0% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10M - | -2M 80% | -4.22B 211,000% | -3M 99.93% | -2.34B 78,033.33% | -5M 99.79% | -5.63B 112,440.00% | -11M 99.80% | -2.35B 21,227.27% | -4M 99.83% | -2.35B 58,525% | -1M 99.96% | -3M 200% | -2M 33.33% | ||||||||||||||||||||||||||||||
other financing activites | 4.14B - | 4.38B 5.65% | 14.47B 230.65% | 5.66B 60.87% | 6.63B 17.12% | 8.63B 30.14% | 3.58B 58.45% | 64.25B 1,692.33% | 1.77B 97.24% | 35.27B 1,887.94% | 17.36B 50.77% | 41.23B 137.45% | 3.00B 92.71% | 44.03B 1,365.78% | -829M 101.88% | 23.52B 2,936.55% | 8.30B 64.71% | 39.95B 381.41% | 58.07B 45.36% | 69.16B 19.11% | -253M 100.37% | -784M 209.88% | ||||||||||||||||||||||
net cash used provided by financing activities | -18.47B - | -22.38B 21.14% | -57.24B 155.81% | -21.11B 63.11% | -27.17B 28.68% | -13.73B 49.46% | -15.45B 12.50% | 3.61B 123.37% | -19.36B 636.32% | 16.36B 184.52% | -417M 102.55% | 29.90B 7,270.50% | -33.94B 213.50% | 30.89B 191.02% | -10.51B 134.03% | 10.83B 203.05% | -2.08B 119.24% | 24.00B 1,251.73% | 48.02B 100.08% | 3.02B 93.71% | -9.25B 406.02% | -22.51B 143.38% | ||||||||||||||||||||||
effect of forex changes on cash | 5.07B - | -2.07B 140.88% | -142M 93.14% | 6.91B 4,966.20% | 5.41B 21.69% | 2.54B 53.15% | 2.64B 4.02% | -4.10B 255.44% | 1.60B 139.03% | -6.07B 479.13% | -4.27B 29.64% | -912M 78.63% | 5.07B 655.70% | 75M 98.52% | 9M 88% | 891M 9,800% | 645M 27.61% | -2.30B 457.05% | 1.10B 147.72% | 2.71B 146.86% | -1.42B 152.23% | 585M 141.28% | ||||||||||||||||||||||
net change in cash | 4.72B - | -5.00B 205.87% | -40.51B 710.60% | 20.49B 150.58% | -18.55B 190.51% | 25.39B 236.86% | -3.90B 115.37% | 21.41B 648.72% | -22.31B 204.19% | -5.88B 73.64% | -26.81B 355.97% | 14.07B 152.49% | -36.68B 360.67% | 7.47B 120.35% | 4.63B 38.04% | 9.78B 111.35% | -22.49B 330.06% | 9.37B 141.66% | -23.67B 352.61% | 7.40B 131.25% | -8.87B 219.84% | 5.11B 157.61% | -28.33B - | 105.57B 472.59% | 14.03B 86.71% | 34.93B 149.01% | -36.65B 204.91% | -20.66B 43.61% | ||||||||||||||||
cash at beginning of period | 222.88B - | 227.60B 2.12% | 222.61B 2.20% | 182.09B 18.20% | 202.59B 11.25% | 184.04B 9.16% | 209.42B 13.80% | 205.52B 1.86% | 226.93B 10.42% | 204.63B 9.83% | 198.75B 2.87% | 171.93B 13.49% | 186.01B 8.18% | 149.32B 19.72% | 156.79B 5.00% | 161.42B 2.95% | 171.19B 6.06% | 148.70B 13.14% | 158.07B 6.30% | 134.40B 14.98% | 141.80B 5.50% | 132.93B 6.25% | 255.57B - | 227.24B 11.09% | 332.80B 46.46% | 346.83B 4.22% | 381.76B 10.07% | 345.12B 9.60% | ||||||||||||||||
cash at end of period | 227.60B - | 222.61B 2.20% | 182.09B 18.20% | 202.59B 11.25% | 184.04B 9.16% | 209.42B 13.80% | 205.52B 1.86% | 226.93B 10.42% | 204.63B 9.83% | 198.75B 2.87% | 171.93B 13.49% | 186.01B 8.18% | 149.32B 19.72% | 156.79B 5.00% | 161.42B 2.95% | 171.19B 6.06% | 148.70B 13.14% | 158.07B 6.30% | 134.40B 14.98% | 141.80B 5.50% | 132.93B 6.25% | 138.04B 3.84% | 227.24B - | 332.80B 46.46% | 346.83B 4.22% | 381.76B 10.07% | 345.12B 9.60% | 324.45B 5.99% | ||||||||||||||||
operating cash flow | 16.81B - | 9.68B 42.42% | 20.11B 107.79% | 25.95B 29.04% | 21.90B 15.60% | 33.86B 54.60% | 19.83B 41.45% | 8.50B 57.12% | 8.09B 4.80% | 3.21B 60.27% | -12.69B 494.68% | -13.84B 9.04% | 13M 100.09% | -17.41B 134,000% | 8.95B 151.40% | 6.20B 30.77% | -5.46B 188.10% | -8.52B 56.06% | -39.89B 368.27% | 13.64B 134.19% | 1.03B 92.43% | 18.41B 1,683.91% | 21.34B - | 20.39B 4.47% | 22.14B 8.60% | 21.81B 1.50% | 22.38B 2.62% | 21.64B 3.29% | ||||||||||||||||
capital expenditure | -28.92B - | -22.76B 21.29% | -32.20B 41.44% | -14.57B 54.75% | -19.36B 32.88% | -22.61B 16.82% | -21.56B 4.67% | -33.56B 55.70% | -35.41B 5.49% | -22.69B 35.92% | -16.39B 27.75% | -9.82B 40.07% | -22.85B 132.53% | -18.12B 20.68% | -18.51B 2.12% | -32.58B 76.05% | -14.90B 54.26% | -33.71B 126.16% | -36.84B 9.30% | -31.37B 14.86% | -20.11B 35.89% | -8.97B 55.38% | ||||||||||||||||||||||
free cash flow | -12.12B - | -13.09B 8.01% | -12.09B 7.63% | 11.38B 194.15% | 2.54B 77.65% | 11.25B 342.10% | -1.73B 115.40% | -25.06B 1,347.11% | -27.31B 8.98% | -19.48B 28.70% | -29.08B 49.33% | -23.66B 18.64% | -22.83B 3.50% | -35.53B 55.60% | -9.56B 73.10% | -26.39B 176.04% | -20.36B 22.83% | -42.23B 107.37% | -76.73B 81.72% | -17.73B 76.89% | -19.08B 7.59% | 9.44B 149.47% | 21.34B - | 20.39B 4.47% | 22.14B 8.60% | 21.81B 1.50% | 22.38B 2.62% | 21.64B 3.29% |
All numbers in (except ratios and percentages)