Semi-Annual Statement Of Cash Flows

Kawasaki Kisen Kaisha, Ltd. - Filing #7256799

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	165,183,000,000 JPY	120,187,000,000 JPY	—	—
Interest and dividends received	—	124,564,000,000 JPY	106,935,000,000 JPY	—	—
Interest paid	—	-7,227,000,000 JPY	-9,861,000,000 JPY	—	—
Income taxes paid	—	-7,002,000,000 JPY	-14,353,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	273,173,000,000 JPY	202,449,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-129,713,000,000 JPY	-82,323,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	33,369,000,000 JPY	20,223,000,000 JPY	—	—
Other, net	—	-2,202,000,000 JPY	-641,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-126,133,000,000 JPY	-66,332,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	82,634,000,000 JPY	26,982,000,000 JPY	—	—
Proceeds from issuance of bonds	—	6,000,000,000 JPY	8,000,000,000 JPY	—	—
Purchase of treasury shares	—	-166,394,000,000 JPY	-56,353,000,000 JPY	—	—
Dividends paid	—	-69,328,000,000 JPY	-98,307,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-211,646,000,000 JPY	-223,182,000,000 JPY	—	—
Other, net	—	199,000,000 JPY	-48,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-5,332,000,000 JPY	9,708,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-69,939,000,000 JPY	-77,357,000,000 JPY	—	—
Cash and cash equivalents	201,557,000,000 JPY	—	—	269,474,000,000 JPY	346,831,000,000 JPY