Financial Highlights 3Q (4720W)

TIDM52TC

RNS Number : 4720W

Kawasaki Kisen Kaisha Ltd

31 January 2012

 
 FINANCIAL HIGHLIGHTS 
 Brief report of nine months ended December 31, 2011 
                                                                    Kawasaki Kisen Kaisha, Ltd. 
 [Two Year Summary] 
                                                Nine months      Nine months      Nine months 
--------------------------------------------                                    --------------- 
                                                   Ended            Ended            Ended 
                                               Dec. 31, 2010    Dec. 31, 2011    Dec. 31, 2011 
--------------------------------------------  ---------------  ---------------  --------------- 
 Consolidated 
  Operating revenues                              JPY 761,850      JPY 732,884    USD 9,427,380 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Operating (loss) income                              62,343         (31,612)        (406,650) 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Net (loss) income                                    33,241         (42,166)        (542,402) 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Per share of common stock (Yen / 
   U.S. dollars)                                        43.53          (55.21)           (0.71) 
 
 
                                                    Year         Nine months      Nine months 
                                                   Ended            Ended            Ended 
                                               March 31, 2011   Dec. 31, 2011    Dec. 31, 2011 
--------------------------------------------  ---------------  ---------------  --------------- 
 
  Total Assets                                 JPY 1,032,505    JPY 1,057,791    USD 13,606,788 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Net assets                                          314,986          246,316        3,168,469 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
 
 
                                                Nine months      Nine months      Nine months 
                                                   Ended            Ended            Ended 
                                               Dec. 31, 2010    Dec. 31, 2011    Dec. 31, 2011 
--------------------------------------------  ---------------  ---------------  --------------- 
  Net cash (used in) provided by operating 
   activities                                      JPY 77,902     JPY (3,688)      USD (47,453) 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Net cash used in investing activities              (37,757)         (81,764)      (1,051,765) 
        (Millions of yen / Thousands of U.S. 
                                    dollars) 
  Net cash provided by financing activities          (18,883)           76,380          982,516 
        (Millions of yen / Thousands of U.S. 
                                    dollars)

The U.S. dollar amounts are converted from the yen amount at JPY77.74=USD1.00.

The exchange rate prevailing on Dec. 31, 2011.

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