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JP Stock MarketDetailed Quotes
3045 Kawasaki
- 1372
- 00.00%
20min DelayNot Open May 8 09:41 JST
3.98BMarket Cap10.05P/E (Static)
0High0Low0Volume0Open1372Pre Close0.00Turnover154052wk High0.00%Turnover Ratio2.90MShares117052wk Low150.42EPS TTM863.82MFloat Cap1607Historical High10.05P/E (Static)629.61KShs Float355Historical Low136.57EPS LYR0.00%Amplitude53.00Dividend TTM0.52P/B100Lot Size3.86%Div YieldTTM
Kawasaki Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 187.25%977.04M | -31.63%340.14M | 34.41%497.48M | -31.45%370.12M | -37.47%539.89M | 99.44%863.36M | -38.48%432.89M | 398.48%703.68M | -58.13%141.17M | -5.63%337.16M |
| Net profit before non-cash adjustment | 41.45%408.29M | -76.28%288.64M | 123.27%1.22B | 76.55%544.98M | -16.26%308.68M | 69.69%368.64M | -8.97%217.24M | 445.59%238.64M | -80.02%43.74M | 17.84%218.94M |
| Total adjustment of non-cash items | 531.26%602.78M | 112.28%95.49M | -767.67%-777.81M | -134.38%-89.64M | 43.99%260.75M | -17.43%181.09M | 50.28%219.31M | -6.94%145.94M | 10.08%156.83M | -48.20%142.47M |
| -Depreciation and amortization | 26.16%294.48M | 2.39%233.41M | -5.18%227.96M | -8.65%240.42M | -0.80%263.18M | 24.57%265.31M | 33.50%212.98M | 19.70%159.54M | 5.39%133.28M | -8.98%126.46M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -705.36%-9.82M | -67.55%1.62M |
| -Disposal profit | --0 | 100.15%1.38M | -148.18%-902M | ---363.44M | --0 | --0 | --0 | ---160K | --0 | -90.74%9.77M |
| -Net exchange gains and losses | 365.71%93K | 38.60%-35K | -480.00%-57K | 175.00%15K | 85.51%-20K | 82.44%-138K | -102.98%-786K | 5.29%26.36M | 249.08%25.03M | 15.57%-16.79M |
| -Other non-cash items | 321.31%308.21M | -34.28%-139.26M | -410.84%-103.71M | 1,484.40%33.36M | 97.13%-2.41M | -1,280.37%-84.08M | 117.90%7.12M | -577.09%-39.79M | -61.05%8.34M | -52.98%21.41M |
| Changes in working capital | 22.67%-34.02M | -175.18%-43.99M | 168.66%58.52M | -188.56%-85.22M | -109.42%-29.53M | 8,669.02%313.63M | -101.15%-3.66M | 637.19%319.1M | -145.02%-59.4M | 76.59%-24.24M |
| -Change in receivables | 180.44%10.89M | -1,447.09%-13.54M | -113.43%-875K | -66.70%6.51M | -57.33%19.56M | 885.39%45.84M | 9.80%-5.84M | -116.72%-6.47M | 31.52%38.7M | 592.24%29.43M |
| -Change in inventory | -3.68%-41.71M | -164.76%-40.23M | -40.00%62.12M | 110,225.53%103.52M | -100.11%-94K | -44.57%87.33M | -9.70%157.55M | 1,822.64%174.46M | 112.82%9.07M | -309.10%-70.76M |
| -Change in payables | -146.22%-5.34M | 709.66%11.56M | 120.03%1.43M | 124.64%649K | -2,815.46%-2.63M | 101.71%97K | -182.81%-5.66M | 110.46%6.83M | -463.85%-65.29M | 4,712.85%17.94M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,390.22%-69.94M | 76.05%-4.69M |
| -Provision for loans, leases and other losses | 219.30%2.14M | 56.81%-1.79M | 97.88%-4.15M | -4,215.07%-195.9M | -138.79%-4.54M | 229.32%11.7M | -4.02%3.55M | --3.7M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | 555.15%18.68M | 95.13%-4.11M | -298.99%-84.32M | 137.09%42.37M | 271.81%17.87M | 91.40%-10.4M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -135.03%-60.51M | 350.57%172.76M | -170.21%-68.95M | 865.15%98.2M | -28.55%10.18M | 48.88%14.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.63%-5.66M | -330.39%-4.43M | 24.82%-1.03M | 46.92%-1.37M | 21.24%-2.58M | -6.26%-3.28M | -16.42%-3.08M | 36.93%-2.65M | 28.34%-4.2M | 21.48%-5.86M |
| Interest received (cash flow from operating activities) | 900.00%10K | -50.00%1K | 2K | 0 | 0 | 0 | 0 | 1,354.55%160K | -21.43%11K | -68.18%14K |
| Tax refund paid | 65.59%-64.14M | -126.72%-186.39M | 6.86%-82.21M | 49.56%-88.27M | -222.25%-174.98M | 48.34%-54.3M | -857.52%-105.1M | 142.24%13.87M | -2.01%-32.84M | 87.39%-32.2M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -100.02%-2K | -87.77%12.37M | 845.24%101.14M | 10.7M | 0 | 0 | 0.00%-1K |
| Operating cash flow | 507.61%907.25M | -63.95%149.32M | 47.69%414.24M | -25.14%280.48M | -58.68%374.7M | 170.40%906.92M | -53.09%335.41M | 586.69%715.07M | -65.19%104.13M | 216.41%299.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 38.42%-583.89M | -612.90%-948.14M | -70.43%184.86M | 13,606.72%625.23M | 96.20%-4.63M | 90.12%-121.75M | -26,398.37%-1.23B | 99.18%-4.65M | -256.07%-564.68M | 340.50%361.82M |
| Net intangibles purchase and sale | -50.72%-4M | ---2.65M | --0 | ---- | ---- | ---- | ---48.2M | ---- | ---- | ---3.5M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 108.40%2.85M | 87.97%-33.92M | -20,616.24%-281.95M | -108.37%-1.36M | 71.40%16.26M | 160.00%9.49M | -182.81%-15.82M | -56.29%-5.59M | -357,700.00%-3.58M | -200.00%-1K |
| Investing cash flow | 40.59%-585.04M | -914.23%-984.71M | -115.56%-97.09M | 5,261.97%623.87M | 110.46%11.64M | 91.42%-111.25M | -12,554.26%-1.3B | 98.20%-10.24M | -258.59%-568.26M | 341.55%358.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -78.89%116.14M | 108.25%550.09M | 132.48%264.15M | -146.54%-813.35M | 52.89%-329.9M | -178.77%-700.26M | 251.34%889.01M | -232.75%-587.43M | 183.88%442.52M | -445.97%-527.54M |
| Net common stock issuance | ---- | ---- | ---- | ---95K | ---- | ---- | ---- | ---- | -7.65%-89.6M | ---83.23M |
| Cash dividends paid | 12.00%-94.54M | 13.03%-107.44M | -129.95%-123.53M | -0.00%-53.72M | 0.00%-53.72M | -17.65%-53.72M | 15.00%-45.66M | -38.35%-53.72M | 20.54%-38.83M | -19.23%-48.87M |
| Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---- | ---- | ---1K | ---- | ---1K | ---- |
| Financing cash flow | -95.12%21.6M | 214.79%442.65M | 116.22%140.62M | -126.05%-867.17M | 49.12%-383.62M | -189.40%-753.98M | 231.54%843.35M | -304.13%-641.15M | 147.62%314.09M | -691.64%-659.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.41%226.62M | 283.48%619.33M | 47.91%161.5M | -12.58%109.19M | 50.36%124.9M | -58.35%83.07M | 23.02%199.46M | -51.92%162.13M | 4.52%337.2M | 31.66%322.61M |
| Current changes in cash | 187.54%343.81M | -185.80%-392.75M | 1,131.33%457.77M | 1,271.85%37.18M | -93.50%2.71M | 135.58%41.69M | -284.01%-117.17M | 142.44%63.68M | -6,716.58%-150.03M | -103.82%-2.2M |
| Effect of exchange rate changes | -365.71%-93K | -38.60%35K | 480.00%57K | -175.00%-15K | -85.51%20K | -82.44%138K | 102.98%786K | -5.29%-26.36M | -249.08%-25.03M | -15.57%16.79M |
| Cash adjustments other than cash changes | --1K | ---- | -99.99%2K | 1,515,000.00%15.15M | --1K | ---- | --2K | ---- | -150.00%-1K | 100.00%2K |
| End cash Position | 151.67%570.34M | -63.41%226.62M | 283.48%619.33M | 26.54%161.5M | 2.19%127.63M | 50.36%124.9M | -58.35%83.07M | 23.02%199.46M | -51.92%162.13M | 4.52%337.2M |
| Free cash flow | 139.84%319.37M | -80.74%-801.7M | -267.03%-443.58M | -28.24%265.57M | -52.87%370.07M | 182.95%785.17M | -233.23%-946.52M | 254.26%710.42M | -264.03%-460.55M | 469.04%280.78M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |