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Kawasaki Kisen Kaisha Ltd (DE:KLI1)
FRANKFURT:KLI1
Germany Market
KLI1
Kawasaki Kisen Kaisha
RESEARCH TOOLSreports

Kawasaki Kisen Kaisha (KLI1) Cash flow

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Kawasaki Kisen Kaisha Cash Flow

DE:KLI1's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:KLI1's free cash flow was decreased by ¥-37.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 273.17B¥ 264.77B¥ 202.45B¥ 456.05B¥ 226.46B
Investing Cash Flow
¥ -126.13B¥ -35.11B¥ -66.33B¥ -103.62B¥ -5.85B
Financing Cash Flow
¥ -211.65B¥ -124.75B¥ -223.18B¥ -243.91B¥ -116.00B
End Cash Position
¥ 201.56B¥ 322.55B¥ 269.48B¥ 346.83B¥ 244.32B
Free Cash Flow
¥ 143.46B¥ 181.26B¥ 120.13B¥ 388.41B¥ 185.32B
Currency in JPY

Kawasaki Kisen Kaisha Cash Flow