Price Alert

Kawasaki Heavy Industries... (KWHIY)

OTC: KWHIY · Real-Time Price · USD

30.06

0.77 (2.63%)

At close: Jun 06, 2025, 3:44 PM

Kawasaki Heavy Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.38B	53.03B	12.64B	-19.33B
Depreciation & Amortization	80.98B	77.37B	77B	61.26B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	98.22B	60.45B	101.18B	3.9B
Other Non-Cash Items	-19.06B	6.61B	17.93B	8.66B
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-55.64B	-113.39B	49.33B	-15.99B
Operating Cash Flow	31.66B	23.62B	156.89B	34.6B
Capital Expenditures	-96.54B	-69.94B	-67.64B	-51.69B
Cash Acquisitions	-969M	-1.69B	3.42B	15.49B
Purchase of Investments	n/a	-6.7B	-2.04B	-1.04B
Sales Maturities Of Investments	n/a	160M	6.35B	1.41B
Other Investing Acitivies	-8.78B	721M	1.52B	-1.55B
Investing Cash Flow	-89.81B	-77.46B	-58.4B	-37.39B
Debt Repayment	58.77B	22.18B	-95.75B	16.6B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-13.41B	-8.38B	-3.38B	-59M
Other Financial Acitivies	-32.44B	71.51B	-9.77B	6.55B
Financial Cash Flow	12.91B	85.31B	-108.9B	23.09B
Net Cash Flow	-54.27B	29.91B	-13.65B	19.62B
Free Cash Flow	-64.88B	-46.33B	89.25B	-17.09B