Kawasaki Heavy Industries... (KWHIY)

PNK: KWHIY · Real-Time Price · USD

23.52

-0.13 (-0.55%)

At close: May 02, 2025, 3:58 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	83.02B	62.39B	31.66B	25.38B	-12.96B	5.92B	56.66B	53.03B	70.39B	46.38B	24.41B	30.85B	7.61B	16.18B	4.34B	-19.33B	-69M	-4.87B	15.14B	18.66B	20.83B	27.31B	16.64B	27.45B	25.78B	14.47B	28.2B	28.91B	22.75B	37.3B	24.68B	26.2B	34.44B	18.92B	43.35B	46.04B	36.28B	60.33B	53.72B
Depreciation & Amortization	85.36B	80.3B	80.47B	80.98B	82.41B	83.32B	79.76B	77.37B	59.87B	60.41B	61.18B	60.85B	56.96B	38.02B	18.68B	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	49B	49B	49B	49B	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	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	n/a
Other Working Capital	74.44B	56.46B	151.03B	99.9B	91.38B	125.9B	95.98B	60.45B	147.64B	113.11B	79.62B	90.48B	-109.66B	-69.07B	-36.2B	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	3.61B	3.61B	3.61B	3.61B	n/a	n/a	n/a
Other Non-Cash Items	164.8B	62.66B	43.53B	56.9B	-20.81B	-27.34B	-2.93B	6.61B	12.42B	14.63B	6.96B	1.28B	-4.09B	-20.31B	-267M	19.33B	69M	4.87B	-15.14B	-18.66B	-20.83B	-27.31B	-16.64B	-27.45B	-25.78B	-14.47B	-28.2B	-28.91B	-22.75B	-37.3B	-24.68B	-26.2B	217.12B	232.63B	208.21B	205.51B	-36.28B	-60.33B	-53.72B
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	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	n/a
Change in Working Capital	-204.15B	-117.56B	-304M	-53.96B	-9.83B	16.3B	-70.32B	-113.39B	24.27B	37.15B	19.47B	51.44B	-196.12B	-118.05B	-52.33B	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	-23.77B	-23.77B	-23.77B	-23.77B	n/a	n/a	n/a
Operating Cash Flow	51.39B	10.15B	77.72B	31.66B	38.81B	78.21B	63.18B	23.62B	166.95B	158.56B	112.01B	144.43B	-135.63B	-84.17B	-29.57B	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	276.79B	276.79B	276.79B	276.79B	n/a	n/a	n/a
Capital Expenditures	-83.45B	-91.42B	-100.16B	-96.54B	-111.76B	-94.41B	-75.65B	-69.94B	-58.76B	-57.16B	-61.69B	-62.4B	-42.39B	-29.23B	-14.02B	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	-75.56B	-75.56B	-75.56B	-75.56B	n/a	n/a	n/a
Cash Acquisitions	249M	532M	1.15B	2.56B	2.38B	1.45B	1.91B	-1.69B	-2.18B	-2.51B	-2.22B	478M	893M	1B	183M	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	-1.6B	-1.6B	-1.6B	-1.6B	n/a	n/a	n/a
Purchase of Investments	-1.11B	-1.09B	-1.11B	-949M	-552M	-1.58B	-1.76B	-6.7B	-6.31B	-5.31B	-5.11B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	875M	1.12B	1.12B	1.12B	329M	95M	159M	160M	80M	66M	1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.18B	-3.63B	2.06B	1.01B	4.3B	4.35B	-73M	721M	7.82B	7.58B	6.03B	9.38B	-4.95B	-2.43B	260M	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	55.5B	55.5B	55.5B	55.5B	n/a	n/a	n/a
Investing Cash Flow	-88.62B	-91.5B	-93.95B	-89.81B	-105.3B	-90.1B	-75.41B	-77.46B	-59.35B	-57.33B	-62.99B	-52.54B	-46.45B	-30.66B	-13.58B	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	-21.66B	-21.66B	-21.66B	-21.66B	n/a	n/a	n/a
Debt Repayment	-222.75B	-84.79B	-68.3B	-84.83B	-41.3B	-113.46B	-79.06B	-62.03B	-154.78B	-135.84B	-150.23B	-146.23B	85.18B	6.99B	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	n/a	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	37M	37M	37M	37M	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	-20M	-20M	-20M	-20M	n/a	n/a	n/a
Dividend Paid	-16.36B	-8.41B	-8.85B	-13.41B	-13.6B	-15.07B	-14.63B	-8.38B	-8.24B	-6.71B	-6.44B	-3.38B	-3.13B	-27M	-25M	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	-20.02B	-20.02B	-20.02B	-20.02B	n/a	n/a	n/a
Other Financial Acitivies	309.44B	212.4B	115.25B	111.16B	135.38B	140.23B	118.15B	155.72B	82.48B	84.11B	79.36B	47.23B	47.67B	40.3B	37.73B	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	-239.02B	-239.02B	-239.02B	-239.02B	n/a	n/a	n/a
Financial Cash Flow	70.33B	119.2B	38.1B	12.91B	80.49B	11.7B	24.46B	85.31B	-80.54B	-58.4B	-77.28B	-102.34B	129.76B	47.27B	37.7B	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	-259.06B	-259.06B	-259.06B	-259.06B	n/a	n/a	n/a
Net Cash Flow	129.89B	17.45B	10.98B	-54.27B	14.02B	2.37B	13.38B	29.91B	19.34B	28.27B	-38.57B	-13.65B	-53.51B	-67.4B	-5.1B	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	-2.29B	-2.29B	-2.29B	-2.29B	n/a	n/a	n/a
Free Cash Flow	-32.06B	-81.27B	-22.44B	-64.88B	-72.94B	-16.2B	-12.47B	-46.33B	108.19B	101.4B	50.32B	82.03B	-178.03B	-113.39B	-43.59B	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	201.23B	201.23B	201.23B	201.23B	n/a	n/a	n/a