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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 30.5B | -1.71B | 15.38B | 38.86B | 9.87B | -32.44B | 9.09B | 516M | 28.75B | 18.31B | 5.46B | 17.88B | 4.74B | -3.66B | 11.9B | -5.36B | 13.3B | -15.5B | -11.77B |
Depreciation & Amortization | 22.55B | 21.97B | 20.88B | 19.96B | 17.49B | 22.13B | 21.39B | 21.39B | 18.4B | 18.57B | 19B | 3.89B | 18.94B | 19.34B | 18.68B | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.59B | -64.03B | 39.59B | 121.47B | -40.57B | 30.53B | -11.53B | 112.95B | -6.05B | 619M | -47.07B | 200.15B | -40.59B | -32.87B | -36.2B | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 109.39B | -2.16B | -25.05B | 82.63B | 7.25B | -21.29B | -11.69B | 4.92B | 717M | 3.12B | -2.15B | 10.73B | 2.92B | -4.55B | -7.83B | 5.36B | -13.3B | 15.5B | 11.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -203.67B | -78.68B | 12.42B | 65.78B | -117.09B | 38.58B | -41.23B | 109.91B | -90.95B | -48.04B | -84.31B | 247.57B | -78.07B | -65.72B | -52.33B | n/a | n/a | n/a | n/a |
Operating Cash Flow | -41.24B | -60.58B | 23.62B | 129.58B | -82.48B | 6.99B | -22.43B | 136.74B | -43.09B | -8.04B | -61.99B | 280.06B | -51.47B | -54.59B | -29.57B | n/a | n/a | n/a | n/a |
Capital Expenditures | -24.13B | -20.7B | -22.63B | -15.98B | -32.11B | -29.44B | -19.02B | -31.2B | -14.76B | -10.68B | -13.31B | -20.01B | -13.16B | -15.21B | -14.02B | n/a | n/a | n/a | n/a |
Cash Acquisitions | 873M | -548M | -325M | 249M | 1.16B | 65M | 1.09B | 76M | 217M | 528M | -2.51B | -415M | -109M | 819M | 183M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -325M | -786M | 23M | -20M | -166M | -389M | -1.01B | -195M | -5.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 875M | 248M | 1M | n/a | 80M | 14M | 65M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.88B | -2.4B | -2.84B | 3.95B | -2.34B | 3.29B | -3.89B | 7.24B | -2.29B | -1.13B | -3.1B | 14.34B | -2.52B | -2.69B | 260M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.14B | -23.66B | -26.12B | -8.71B | -33.02B | -26.11B | -21.99B | -24.19B | -17.82B | -11.41B | -24.04B | -6.09B | -15.79B | -17.08B | -13.58B | n/a | n/a | n/a | n/a |
Debt Repayment | -6.55B | -29.5B | -4.5B | -182.2B | 131.41B | -13.01B | -21.03B | -138.66B | 59.25B | 21.39B | -4B | -231.41B | 78.19B | 6.99B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.11B | -270M | -4.77B | -219M | -3.15B | -712M | -9.33B | -401M | -4.63B | -269M | -3.08B | -255M | -3.1B | -2M | -25M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 97.94B | 126.55B | 36.38B | 48.58B | 891M | 29.4B | 32.28B | 72.81B | 5.73B | 7.33B | 69.85B | -434M | 7.37B | 2.57B | 37.73B | n/a | n/a | n/a | n/a |
Financial Cash Flow | 80.28B | 96.78B | 27.11B | -133.84B | 129.14B | 15.68B | 1.93B | -66.26B | 60.35B | 28.44B | 62.77B | -232.1B | 82.49B | 9.56B | 37.7B | n/a | n/a | n/a | n/a |
Net Cash Flow | 129.05B | n/a | 18.71B | -17.86B | 16.6B | -6.46B | -46.54B | 50.42B | 4.96B | 4.55B | -30.02B | 39.85B | 13.89B | -62.3B | -5.1B | n/a | n/a | n/a | n/a |
Free Cash Flow | -65.38B | -81.28B | 990M | 113.6B | -114.59B | -22.44B | -41.45B | 105.54B | -57.84B | -18.71B | -75.31B | 260.06B | -64.63B | -69.8B | -43.59B | n/a | n/a | n/a | n/a |