KAKKF
Kawasaki Kisen Kaisha, Ltd.
Price Chart
Latest Quote
$13.30
+0.00 (+0.00%)
Current Price
| Previous Close | $13.30 |
| Open | $17.90 |
| Day High | $17.90 |
| Day Low | $17.90 |
| Volume | 15 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.80 / 6.05% |
| Shares Outstanding | 632.25M |
| Quarterly Dividend Yield | 6.05% |
| Quarterly Dividend | $0.80 |
| Total Debt | $1.83B |
| Cash Equivalents | $2.00B |
| Revenue | $6.30B |
| Net Income | $822.63M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $8.41B |
| P/E Ratio | 6.79 |
| EPS (TTM) | $1.96 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.19B |
| Sales | $6.30B |
| Income | $822.63M |
| Book/sh | $17.68 |
| Cash/sh | $510.16 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 2.32 |
| Debt/Eq | 16.07 |
| EPS Growth TTM | 47.00% |
Returns & Margins
| ROA | 2.31% |
| ROE | 7.75% |
| Gross Margin | 16.59% |
| Operating Margin | 6.16% |
| Profit Margin | 13.06% |
Ownership
| Insider Ownership | 4.14% |
| Institutional Ownership | 64.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 0.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.30 |
| SMA50 | $13.30 |
| SMA200 | $-12.99 |
| RSI | nan |
| Shares Float | 385.82M |
| Volatility | 0.83 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -128.48% |
| 6 Months | -128.48% |
| YTD | -128.48% |
| Year | -92.22% |
| 3 Years | -99.46% |
| 5 Years | -100.01% |
| 10 Years | -100.04% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $13.30 | 0 |
| 2026-06-24 | $13.30 | 0 |
| 2026-06-23 | $13.30 | 0 |
| 2026-06-22 | $13.30 | 0 |
| 2026-06-18 | $13.30 | 0 |
| 2026-06-17 | $13.30 | 0 |
| 2026-06-16 | $13.30 | 0 |
| 2026-06-15 | $13.30 | 0 |
| 2026-06-12 | $13.30 | 0 |
| 2026-06-11 | $13.30 | 0 |
| 2026-06-10 | $13.30 | 0 |
| 2026-06-09 | $13.30 | 0 |
| 2026-06-08 | $13.30 | 0 |
| 2026-06-05 | $13.30 | 0 |
| 2026-06-04 | $13.30 | 0 |
| 2026-06-03 | $13.30 | 0 |
| 2026-06-02 | $13.30 | 0 |
| 2026-06-01 | $13.30 | 0 |
| 2026-05-29 | $13.30 | 0 |
| 2026-05-28 | $13.30 | 0 |
| 2026-05-27 | $13.30 | 0 |
| 2026-05-26 | $13.30 | 0 |
About Kawasaki Kisen Kaisha, Ltd.
Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it operates container terminals; and offers warehousing and cargo consolidation services. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.
đ° Latest News
Japanese shipping giants pull back as Strait of Hormuz âpractically closesâ
Investing.com âĸ 2026-03-01T04:44:08ZExamining Kawasaki Kisen Kaisha After Five Year 2,150% Rally and Latest Industry Upswing
Simply Wall St. âĸ 2025-09-09T11:36:08Z
K LINE completes phase one development of Seawing automated kite system
Ship Technology âĸ 2025-09-05T17:46:10Z
QatarEnergy receives Al Zuwair LNG carrier
Ship Technology âĸ 2025-08-20T18:44:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $865,691,000,000 | $798,336,000,000 | $799,881,000,000 | $681,605,000,000 |
| Cost Of Revenue | $865,691,000,000 | $798,336,000,000 | $799,881,000,000 | $681,605,000,000 |
| Total Revenue | $1,047,944,000,000 | $957,939,000,000 | $942,606,000,000 | $756,983,000,000 |
| Operating Revenue | $1,047,944,000,000 | $957,939,000,000 | $942,606,000,000 | $756,983,000,000 |
| Expenses | ||||
| Interest Expense | $7,339,000,000 | $9,564,000,000 | $9,996,000,000 | $10,305,000,000 |
| Total Expenses | $945,089,000,000 | $873,784,000,000 | $863,747,000,000 | $739,319,000,000 |
| Other Non Operating Income Expenses | $1,604,000,000 | $190,000,000 | $-1,382,000,000 | $-2,484,000,000 |
| Net Non Operating Interest Income Expense | $-2,281,000,000 | $-5,810,000,000 | $-7,191,000,000 | $-9,634,000,000 |
| Interest Expense Non Operating | $7,339,000,000 | $9,564,000,000 | $9,996,000,000 | $10,305,000,000 |
| Operating Expense | $79,398,000,000 | $75,448,000,000 | $63,866,000,000 | $57,714,000,000 |
| Total Other Finance Cost | - | - | - | $3,467,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $305,384,000,000 | $101,989,000,000 | $694,904,000,000 | $642,424,000,000 |
| Net Interest Income | $-2,281,000,000 | $-5,810,000,000 | $-7,191,000,000 | $-9,634,000,000 |
| Interest Income | $5,058,000,000 | $3,754,000,000 | $2,805,000,000 | $671,000,000 |
| Normalized Income | $293,963,476,000 | $106,204,885,000 | $692,274,877,000 | $642,827,191,000 |
| Net Income From Continuing And Discontinued Operation | $305,384,000,000 | $101,989,000,000 | $694,904,000,000 | $642,424,000,000 |
| Total Operating Income As Reported | $102,855,000,000 | $84,154,000,000 | $78,857,000,000 | $17,663,000,000 |
| Net Income Common Stockholders | $305,384,000,000 | $101,989,000,000 | $694,904,000,000 | $642,424,000,000 |
| Net Income | $305,384,000,000 | $101,989,000,000 | $694,904,000,000 | $642,424,000,000 |
| Net Income Including Noncontrolling Interests | $307,596,000,000 | $104,124,000,000 | $698,994,000,000 | $646,633,000,000 |
| Net Income Continuous Operations | $307,596,000,000 | $104,124,000,000 | $698,994,000,000 | $646,634,000,000 |
| Pretax Income | $319,973,000,000 | $130,891,000,000 | $692,877,000,000 | $659,093,000,000 |
| Special Income Charges | $11,975,000,000 | $-27,000,000 | $2,653,000,000 | $1,592,000,000 |
| Interest Income Non Operating | $5,058,000,000 | $3,754,000,000 | $2,805,000,000 | $671,000,000 |
| Operating Income | $102,855,000,000 | $84,154,000,000 | $78,858,000,000 | $17,663,000,000 |
| Gross Profit | $182,253,000,000 | $159,602,000,000 | $142,724,000,000 | $75,377,000,000 |
| Per Share | ||||
| Diluted EPS | $460.11 | $145.24 | $857.01 | $765.28 |
| Basic EPS | $460.11 | $145.24 | $857.01 | $765.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $463,476,000 | $-1,087,115,000 | $23,877,000 | $-7,809,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $364,565,000,000 | $190,308,000,000 | $742,616,000,000 | $712,630,000,000 |
| Total Unusual Items | $11,884,000,000 | $-5,303,000,000 | $2,653,000,000 | $-411,000,000 |
| Total Unusual Items Excluding Goodwill | $11,884,000,000 | $-5,303,000,000 | $2,653,000,000 | $-411,000,000 |
| Reconciled Depreciation | $49,137,000,000 | $44,550,000,000 | $42,396,000,000 | $42,821,000,000 |
| EBITDA (Bullshit earnings) | $376,449,000,000 | $185,005,000,000 | $745,269,000,000 | $712,219,000,000 |
| EBIT | $327,312,000,000 | $140,455,000,000 | $702,873,000,000 | $669,398,000,000 |
| Diluted Average Shares | $663,719,545 | $721,399,064 | $270,283,923 | $839,460,000 |
| Basic Average Shares | $663,719,545 | $721,399,064 | $270,283,923 | $839,460,000 |
| Diluted NI Availto Com Stockholders | $305,384,000,000 | $101,989,000,000 | $694,904,000,000 | $642,424,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,211,000,000 | $-2,134,000,000 | $-4,090,000,000 | $-4,209,000,000 |
| Tax Provision | $12,377,000,000 | $26,767,000,000 | $-6,117,000,000 | $12,459,000,000 |
| Other Special Charges | $-11,975,000,000 | $27,000,000 | $-2,671,000,000 | $-19,751,000,000 |
| Write Off | - | $258,000,000 | $18,000,000 | $18,159,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,641,167,000,000 | $1,585,887,000,000 | $1,511,589,000,000 | $881,119,000,000 |
| Fixed Assets Revaluation Reserve | $4,576,000,000 | $4,677,000,000 | $4,682,000,000 | $4,630,000,000 |
| Total Assets | $2,210,049,000,000 | $2,109,432,000,000 | $2,052,616,000,000 | $1,574,960,000,000 |
| Total Non Current Assets | $1,806,668,000,000 | $1,621,148,000,000 | $1,517,716,000,000 | $1,143,865,000,000 |
| Other Non Current Assets | $53,810,000,000 | $38,232,000,000 | $39,393,000,000 | $39,692,000,000 |
| Non Current Deferred Taxes Assets | $3,834,000,000 | $3,728,000,000 | $6,175,000,000 | $2,589,000,000 |
| Investmentin Financial Assets | $1,230,101,000,000 | $1,139,971,000,000 | $1,070,227,000,000 | $691,809,000,000 |
| Goodwill And Other Intangible Assets | $7,266,000,000 | $6,036,000,000 | $3,808,000,000 | $3,513,000,000 |
| Other Intangible Assets | $7,266,000,000 | $6,036,000,000 | $3,808,000,000 | $3,513,000,000 |
| Current Assets | $403,375,000,000 | $488,278,000,000 | $534,894,000,000 | $431,089,000,000 |
| Other Current Assets | $18,269,000,000 | $16,200,000,000 | $15,275,000,000 | $21,066,000,000 |
| Current Deferred Assets | $23,848,000,000 | $25,629,000,000 | $22,018,000,000 | $17,659,000,000 |
| Inventory | $38,308,000,000 | $42,513,000,000 | $38,356,000,000 | $36,572,000,000 |
| Other Receivables | $4,317,000,000 | $1,688,000,000 | $2,293,000,000 | $4,749,000,000 |
| Accounts Receivable | $113,917,000,000 | $129,632,000,000 | $107,522,000,000 | $103,699,000,000 |
| Gross Accounts Receivable | $113,917,000,000 | $129,632,000,000 | $107,522,000,000 | $103,699,000,000 |
| Cash Cash Equivalents And Short Term Investments | $204,716,000,000 | $272,616,000,000 | $349,430,000,000 | $247,344,000,000 |
| Cash And Cash Equivalents | $204,716,000,000 | $272,616,000,000 | $247,429,000,000 | $247,344,000,000 |
| Debt | ||||
| Net Debt | $90,536,000,000 | - | $70,575,000,000 | $118,192,000,000 |
| Total Debt | $344,860,000,000 | $287,780,000,000 | $351,691,000,000 | $416,453,000,000 |
| Long Term Debt And Capital Lease Obligation | $273,069,000,000 | $226,687,000,000 | $287,633,000,000 | $302,039,000,000 |
| Long Term Debt | $243,840,000,000 | $214,107,000,000 | $267,313,000,000 | $277,992,000,000 |
| Current Debt And Capital Lease Obligation | $71,791,000,000 | $61,093,000,000 | $64,058,000,000 | $114,414,000,000 |
| Current Debt | $51,412,000,000 | $49,135,000,000 | $50,691,000,000 | $87,544,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $532,601,000,000 | $484,835,000,000 | $505,939,000,000 | $590,080,000,000 |
| Total Non Current Liabilities Net Minority Interest | $327,146,000,000 | $274,927,000,000 | $320,561,000,000 | $338,542,000,000 |
| Other Non Current Liabilities | $7,973,000,000 | $6,812,000,000 | $5,184,000,000 | $6,187,000,000 |
| Non Current Deferred Taxes Liabilities | $20,276,000,000 | $17,693,000,000 | $5,218,000,000 | $10,303,000,000 |
| Current Liabilities | $205,455,000,000 | $209,908,000,000 | $185,378,000,000 | $251,538,000,000 |
| Other Current Liabilities | $48,733,000,000 | $54,746,000,000 | $40,109,000,000 | $50,415,000,000 |
| Payables | $75,351,000,000 | $80,995,000,000 | $64,898,000,000 | $65,807,000,000 |
| Total Tax Payable | $6,129,000,000 | $3,399,000,000 | $2,095,000,000 | $3,051,000,000 |
| Accounts Payable | $69,222,000,000 | $77,596,000,000 | $62,803,000,000 | $62,756,000,000 |
| Derivative Product Liabilities | - | - | - | $3,417,000,000 |
| Equity | ||||
| Common Stock Equity | $1,648,433,000,000 | $1,591,923,000,000 | $1,515,397,000,000 | $884,632,000,000 |
| Total Equity Gross Minority Interest | $1,677,448,000,000 | $1,624,597,000,000 | $1,546,677,000,000 | $984,880,000,000 |
| Stockholders Equity | $1,648,433,000,000 | $1,591,923,000,000 | $1,515,397,000,000 | $884,632,000,000 |
| Retained Earnings | $1,248,600,000,000 | $1,178,723,000,000 | $1,302,769,000,000 | $777,130,000,000 |
| Other | ||||
| Treasury Shares Number | $7,511,366 | $7,773,052 | $10,314,000 | $5,985,000 |
| Ordinary Shares Number | $631,660,701 | $706,955,015 | $741,823,167 | $839,459,061 |
| Share Issued | $639,172,067 | $714,728,067 | $752,137,167 | $845,444,061 |
| Tangible Book Value | $1,641,167,000,000 | $1,585,887,000,000 | $1,511,589,000,000 | $881,119,000,000 |
| Invested Capital | $1,943,685,000,000 | $1,855,165,000,000 | $1,833,401,000,000 | $1,250,168,000,000 |
| Working Capital | $197,920,000,000 | $278,370,000,000 | $349,516,000,000 | $179,551,000,000 |
| Capital Lease Obligations | $49,608,000,000 | $24,538,000,000 | $33,687,000,000 | $50,917,000,000 |
| Total Capitalization | $1,892,273,000,000 | $1,806,030,000,000 | $1,782,710,000,000 | $1,162,624,000,000 |
| Minority Interest | $29,015,000,000 | $32,674,000,000 | $31,280,000,000 | $100,248,000,000 |
| Treasury Stock | $8,085,000,000 | $7,648,000,000 | $6,550,000,000 | $2,378,000,000 |
| Additional Paid In Capital | $32,495,000,000 | $29,102,000,000 | $29,102,000,000 | $14,214,000,000 |
| Capital Stock | $75,457,000,000 | $75,457,000,000 | $75,457,000,000 | $75,457,000,000 |
| Common Stock | $75,457,000,000 | $75,457,000,000 | $75,457,000,000 | $75,457,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,842,000,000 | $7,193,000,000 | $7,716,000,000 | $6,621,000,000 |
| Long Term Capital Lease Obligation | $29,229,000,000 | $12,580,000,000 | $20,320,000,000 | $24,047,000,000 |
| Long Term Provisions | $17,986,000,000 | $16,542,000,000 | $14,810,000,000 | $13,392,000,000 |
| Current Capital Lease Obligation | $20,379,000,000 | $11,958,000,000 | $13,367,000,000 | $26,870,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,725,000,000 | $3,811,000,000 | $5,012,000,000 | $4,474,000,000 |
| Current Provisions | $4,855,000,000 | $9,263,000,000 | $11,301,000,000 | $16,428,000,000 |
| Defined Pension Benefit | $4,942,000,000 | $2,387,000,000 | $1,400,000,000 | $1,228,000,000 |
| Available For Sale Securities | $1,230,101,000,000 | $1,139,971,000,000 | $1,070,227,000,000 | $691,809,000,000 |
| Net PPE | $488,664,000,000 | $410,315,000,000 | $372,145,000,000 | $382,027,000,000 |
| Gross PPE | $488,664,000,000 | $410,315,000,000 | $372,145,000,000 | $382,027,000,000 |
| Construction In Progress | $63,806,000,000 | $51,364,000,000 | $18,842,000,000 | $9,679,000,000 |
| Other Properties | $6,755,000,000 | $6,452,000,000 | $5,599,000,000 | $4,076,000,000 |
| Machinery Furniture Equipment | $393,083,000,000 | $327,351,000,000 | $322,458,000,000 | $342,725,000,000 |
| Buildings And Improvements | $9,455,000,000 | $9,600,000,000 | $9,709,000,000 | $9,817,000,000 |
| Land And Improvements | $15,565,000,000 | $15,548,000,000 | $15,537,000,000 | $15,730,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $38,308,000,000 | $42,513,000,000 | $38,356,000,000 | $36,572,000,000 |
| Other Short Term Investments | - | - | $102,001,000,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $141,083,000,000 | $117,943,000,000 | $387,541,000,000 | $184,499,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $273,173,000,000 | $202,449,000,000 | $456,049,000,000 | $226,460,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-132,090,000,000 | $-84,506,000,000 | $-68,508,000,000 | $-41,961,000,000 |
| Investing Cash Flow | $-126,133,000,000 | $-66,332,000,000 | $-46,745,000,000 | $-5,848,000,000 |
| Net Other Investing Changes | $-2,200,000,000 | $-641,000,000 | $-2,230,000,000 | $-3,115,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-166,394,000,000 | $-56,353,000,000 | $-89,558,000,000 | $-4,000,000 |
| Financing Cash Flow | $-211,646,000,000 | $-223,182,000,000 | $-300,790,000,000 | $-116,001,000,000 |
| Net Other Financing Charges | $116,000,000 | $85,000,000 | $-57,212,000,000 | $-659,000,000 |
| Cash Dividends Paid | $-69,328,000,000 | $-98,307,000,000 | $-84,506,000,000 | - |
| Net Common Stock Issuance | $-166,394,000,000 | $-56,353,000,000 | $-89,558,000,000 | $-4,000,000 |
| Other | ||||
| Repayment Of Debt | $-62,417,000,000 | $-101,716,000,000 | $-109,294,000,000 | $-190,309,000,000 |
| Issuance Of Debt | $88,634,000,000 | $34,982,000,000 | $44,450,000,000 | $76,339,000,000 |
| End Cash Position | $201,557,000,000 | $269,474,000,000 | $346,831,000,000 | $244,316,000,000 |
| Other Cash Adjustment Outside Changein Cash | $2,021,000,000 | - | $2,000,000 | $-1,000,000 |
| Beginning Cash Position | $269,474,000,000 | $346,831,000,000 | $244,316,000,000 | $130,001,000,000 |
| Effect Of Exchange Rate Changes | $-5,332,000,000 | $9,708,000,000 | $-6,001,000,000 | $9,705,000,000 |
| Changes In Cash | $-64,606,000,000 | $-87,065,000,000 | $108,514,000,000 | $104,611,000,000 |
| Common Stock Payments | $-166,394,000,000 | $-56,353,000,000 | $-89,558,000,000 | $-4,000,000 |
| Net Issuance Payments Of Debt | $25,772,000,000 | $-66,900,000,000 | $-65,479,000,000 | $-114,214,000,000 |
| Net Short Term Debt Issuance | $-445,000,000 | $-166,000,000 | $-635,000,000 | $-244,000,000 |
| Net Long Term Debt Issuance | $26,217,000,000 | $-66,734,000,000 | $-64,844,000,000 | $-113,970,000,000 |
| Long Term Debt Payments | $-62,417,000,000 | $-101,716,000,000 | $-109,294,000,000 | $-190,309,000,000 |
| Long Term Debt Issuance | $88,634,000,000 | $34,982,000,000 | $44,450,000,000 | $76,339,000,000 |
| Net Investment Purchase And Sale | $-25,275,000,000 | $-8,225,000,000 | $-20,206,000,000 | $-4,471,000,000 |
| Sale Of Investment | $9,233,000,000 | $4,925,000,000 | $5,694,000,000 | $6,366,000,000 |
| Purchase Of Investment | $-34,508,000,000 | $-13,150,000,000 | $-25,900,000,000 | $-10,837,000,000 |
| Net Business Purchase And Sale | $0 | $33,000,000 | $4,882,000,000 | $2,810,000,000 |
| Sale Of Business | $0 | $33,000,000 | $4,882,000,000 | $2,810,000,000 |
| Net Intangibles Purchase And Sale | $-2,377,000,000 | $-2,183,000,000 | $-867,000,000 | $-821,000,000 |
| Purchase Of Intangibles | $-2,377,000,000 | $-2,183,000,000 | $-867,000,000 | $-821,000,000 |
| Net PPE Purchase And Sale | $-96,344,000,000 | $-62,100,000,000 | $-29,895,000,000 | $5,242,000,000 |
| Sale Of PPE | $33,369,000,000 | $20,223,000,000 | $37,746,000,000 | $46,382,000,000 |
| Purchase Of PPE | $-129,713,000,000 | $-82,323,000,000 | $-67,641,000,000 | $-41,140,000,000 |
| Taxes Refund Paid | $-7,002,000,000 | $-14,353,000,000 | $-4,919,000,000 | $-2,894,000,000 |
| Interest Received Cfo | $124,564,000,000 | $106,935,000,000 | $368,103,000,000 | $217,357,000,000 |
| Interest Paid Cfo | $-7,227,000,000 | $-9,861,000,000 | $-9,676,000,000 | $-10,435,000,000 |
| Change In Working Capital | $6,243,000,000 | $-2,301,000,000 | $-16,404,000,000 | $-30,368,000,000 |
| Change In Other Current Liabilities | $-4,227,000,000 | $10,335,000,000 | $-1,935,000,000 | $8,097,000,000 |
| Change In Other Current Assets | $-3,671,000,000 | $-4,042,000,000 | $-8,757,000,000 | $1,383,000,000 |
| Change In Payable | $-7,937,000,000 | $11,856,000,000 | $-1,969,000,000 | $2,524,000,000 |
| Change In Inventory | $4,013,000,000 | $-3,821,000,000 | $-1,642,000,000 | $-14,024,000,000 |
| Change In Receivables | $15,803,000,000 | $-19,248,000,000 | $-1,651,000,000 | $-28,855,000,000 |
| Other Non Cash Items | $-793,000,000 | $1,972,000,000 | $8,087,000,000 | $6,643,000,000 |
| Depreciation And Amortization | $49,137,000,000 | $44,550,000,000 | $42,396,000,000 | $42,821,000,000 |
| Depreciation | $49,137,000,000 | $44,550,000,000 | $42,396,000,000 | $42,821,000,000 |
| Gain Loss On Investment Securities | $91,000,000 | $1,807,000,000 | - | $-8,967,000,000 |
| Net Foreign Currency Exchange Gain Loss | $4,283,000,000 | $-5,735,000,000 | $7,786,000,000 | $-8,291,000,000 |
| Gain Loss On Sale Of PPE | $-11,700,000,000 | $-1,883,000,000 | $-3,802,000,000 | $-19,756,000,000 |
| Net Income From Continuing Operations | $319,973,000,000 | $130,891,000,000 | $692,877,000,000 | $659,093,000,000 |
| Gain Loss On Sale Of Business | - | $-147,000,000 | $-321,000,000 | - |
| Provisionand Write Offof Assets | - | - | $0 | $2,168,000,000 |
Fetched: 2026-02-02