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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.24B - | 48.63B 78.51% | -31.28B 164.32% | -131.23B 319.55% | 17.19B 113.10% | -99.42B 678.44% | 11.31B 111.38% | 113.85B 906.22% | 659.09B 478.89% | 692.88B 5.13% | 104.78B 84.88% | |
depreciation and amortization | 52.24B - | 53.53B 2.46% | 48.30B 9.76% | 47.42B 1.82% | 43.41B 8.46% | 40.79B 6.04% | 44.25B 8.49% | 43.87B 0.87% | 42.82B 2.39% | 42.40B 0.99% | 45.36B 6.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 20.32B - | 30.90B 52.07% | 14.53B 52.98% | -6.57B 145.18% | -41.74B 535.86% | -1.74B 95.82% | -7.09B 306.48% | 6.45B 191.01% | -30.37B 570.68% | -17.29B 43.07% | -3.03B 82.45% | |
accounts receivables | 26.64B - | 1.84B 93.09% | -2.11B 214.62% | -28.86B 1,268.18% | -1.65B 94.28% | -19.27B 1,067.47% | ||||||
inventory | -5.74B - | 14.19B 347.08% | 12.98B 8.52% | -7.55B 158.18% | -2.87B 61.95% | 5.50B 291.47% | 383M 93.04% | 3.04B 693.47% | -14.02B 561.47% | -1.64B 88.29% | -3.85B 134.47% | |
accounts payables | -32.45B - | -9.15B 71.80% | 8.04B 187.88% | 2.52B 68.60% | -1.97B 178.01% | 11.83B 700.61% | ||||||
other working capital | 26.06B - | 16.71B 35.86% | 1.55B 90.70% | 985M 36.62% | -38.87B 4,046.29% | -1.44B 96.30% | -164M 88.60% | -2.52B 1,434.76% | 9.99B 496.78% | -12.03B 220.43% | 8.27B 168.72% | |
other non cash items | -11.58B - | -31.23B 169.74% | 8.08B 125.87% | 46.45B 474.82% | -17.69B 138.08% | 53.57B 402.87% | -70.28B 231.19% | -130.78B 86.09% | -445.09B 240.34% | -261.94B 41.15% | 158.01B 160.32% | |
net cash provided by operating activities | 88.23B - | 101.83B 15.41% | 39.63B 61.08% | -43.92B 210.81% | 1.17B 102.66% | -6.81B 683.38% | -21.80B 220.17% | 33.40B 253.22% | 226.46B 578.08% | 456.05B 101.38% | 203.09B 55.47% | |
investments in property plant and equipment | -93.09B - | -88.74B 4.67% | -113.22B 27.58% | -67.19B 40.66% | -99.70B 48.39% | -97.29B 2.42% | -72.15B 25.84% | -42.12B 41.62% | -41.96B 0.38% | -68.51B 63.27% | -84.86B 23.87% | |
acquisitions net | 88.60B - | 13.73B 84.50% | 88.52B 544.50% | 45.91B 48.13% | 3.69B 91.95% | 98.37B 2,562.89% | -143M 100.15% | 25.78B 18,130.77% | 2.81B 89.10% | 4.88B 73.74% | 20.14B 312.56% | |
purchases of investments | -13.53B - | -52.57B 288.60% | -107.94B 105.31% | -130.25B 20.67% | -159.09B 22.14% | -86.28B 45.77% | -6.28B 92.72% | -5.44B 13.49% | -10.84B 99.36% | -25.90B 139.00% | -13.32B 48.57% | |
sales maturities of investments | 11.05B - | 48.16B 335.67% | 105.96B 120.03% | 126.69B 19.57% | 130.96B 3.36% | 47.88B 63.44% | 10.79B 77.47% | 6.83B 36.67% | 6.37B 6.81% | 5.69B 10.56% | 5.08B 10.73% | |
other investing activites | 1.85B - | 68.25B 3,593.07% | -2.89B 104.23% | -56M 98.06% | 101.32B 181,035.71% | 1.83B 98.20% | 47.50B 2,500% | 31.93B 32.78% | 37.77B 18.30% | 37.09B 1.82% | 6.05B 83.70% | |
net cash used for investing activites | -5.11B - | -11.18B 118.60% | -29.57B 164.55% | -24.88B 15.85% | -22.81B 8.31% | -35.49B 55.58% | -20.29B 42.85% | 16.99B 183.74% | -5.85B 134.43% | -46.74B 699.33% | -66.91B 43.14% | |
debt repayment | -25.87B - | -45.38B 75.38% | -378M 99.17% | -378M 0% | -378M 0% | -50.38B 13,227.51% | -1.81B 96.41% | -3B 65.84% | -190.31B 6,243.63% | -109.29B 42.57% | -67.44B 38.29% | |
common stock issued | 39.78B - | 8B 79.89% | ||||||||||
common stock repurchased | -1.30B - | -4M - | -89.56B 2,238,850% | -56.35B 37.08% | ||||||||
dividends paid | -2.34B - | -6.56B 179.90% | -7.96B 21.35% | -2.35B 70.46% | -84.51B - | -98.31B 16.33% | ||||||
other financing activites | 1.58B - | -67.32B 4,352.50% | -6.50B 90.35% | 29.16B 548.76% | 23.92B 17.99% | 69.67B 191.28% | 18.54B 73.39% | -31.84B 271.76% | 74.31B 333.36% | -57.21B 176.99% | -1.63B 97.16% | |
net cash used provided by financing activities | -26.63B - | -119.25B 347.75% | -14.84B 87.56% | 26.44B 278.20% | 22.24B 15.88% | 19.29B 13.26% | 16.73B 13.27% | -34.84B 308.27% | -116.00B 232.91% | -300.79B 159.30% | -223.73B 25.62% | |
effect of forex changes on cash | 7.02B - | 14.71B 109.63% | -5.93B 140.29% | -37M 99.38% | -758M 1,948.65% | 2.98B 493.14% | -873M 129.30% | 2.53B 389.46% | 9.71B 284.05% | -6.00B 161.83% | 10.19B 269.74% | |
net change in cash | 63.53B - | -13.18B 120.75% | -10.68B 18.99% | -41.95B 292.86% | 1.28B 103.05% | -20.03B 1,663.78% | -26.11B 30.33% | 18.07B 169.21% | 114.31B 532.69% | 102.52B 10.32% | -77.36B 175.46% | |
cash at beginning of period | 159.07B - | 222.61B 39.94% | 209.42B 5.92% | 198.75B 5.10% | 156.79B 21.11% | 158.07B 0.82% | 138.04B 12.67% | 111.93B 18.91% | 130.00B 16.14% | 244.32B 87.93% | 346.83B 41.96% | |
cash at end of period | 222.61B - | 209.42B 5.92% | 198.75B 5.10% | 156.79B 21.11% | 158.07B 0.82% | 138.04B 12.67% | 111.93B 18.91% | 130.00B 16.14% | 244.32B 87.93% | 346.83B 41.96% | 269.48B 22.30% | |
operating cash flow | 88.23B - | 101.83B 15.41% | 39.63B 61.08% | -43.92B 210.81% | 1.17B 102.66% | -6.81B 683.38% | -21.80B 220.17% | 33.40B 253.22% | 226.46B 578.08% | 456.05B 101.38% | 203.09B 55.47% | |
capital expenditure | -93.09B - | -88.74B 4.67% | -113.22B 27.58% | -67.19B 40.66% | -99.70B 48.39% | -97.29B 2.42% | -72.15B 25.84% | -42.12B 41.62% | -41.96B 0.38% | -68.51B 63.27% | -84.86B 23.87% | |
free cash flow | -4.86B - | 13.08B 369.16% | -73.58B 662.40% | -111.11B 50.99% | -98.53B 11.32% | -104.10B 5.65% | -93.94B 9.76% | -8.73B 90.71% | 184.50B 2,214.36% | 387.54B 110.05% | 118.23B 69.49% |
All numbers in (except ratios and percentages)