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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	25.38B	53.03B	12.64B	-19.33B	18.66B	27.45B	28.92B	26.2B	46.04B
Depreciation & Amortization	80.98B	77.37B	77B	61.26B	61.28B	59.02B	56.14B	51.56B	49B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	98.22B	60.45B	101.18B	3.9B	-11.27B	22.59B	6.8B	56.4B	2.44B
Other Non-Cash Items	-19.06B	6.61B	17.93B	8.66B	8.29B	269M	4.58B	-4.24B	21.38B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-55.64B	-113.39B	49.33B	-15.99B	-103.69B	23.02B	-33.59B	19.99B	-30.37B
Operating Cash Flow	31.66B	23.62B	156.89B	34.6B	-15.46B	109.76B	56.05B	93.51B	86.06B
Capital Expenditures	-96.54B	-69.94B	-67.64B	-51.69B	-71.95B	-82.84B	-82.24B	-69.34B	-79.46B
Cash Acquisitions	-969M	-1.69B	3.42B	15.49B	687M	-3.21B	3.04B	5.15B	6.59B
Purchase of Investments	n/a	-6.7B	-2.04B	-1.04B	-935M	-1.02B	-512M	-1.21B	-1.77B
Sales Maturities Of Investments	n/a	160M	6.35B	1.41B	1.23B	989M	342M	1.84B	702M
Other Investing Acitivies	-8.78B	721M	1.52B	-1.55B	1.56B	741M	-1.23B	-1.32B	-242M
Investing Cash Flow	-89.81B	-77.46B	-58.4B	-37.39B	-69.4B	-85.34B	-80.59B	-64.88B	-74.19B
Debt Repayment	58.77B	22.18B	-95.75B	16.6B	25.41B	-6.8B	31.67B	3.94B	-1.87B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20M
Dividend Paid	-13.41B	-8.38B	-3.38B	-59M	-11.71B	-10.87B	-8.38B	-18.35B	-20.02B
Other Financial Acitivies	-32.44B	71.51B	-9.77B	6.55B	102.1B	-2.1B	14.48B	-1.44B	-1.51B
Financial Cash Flow	12.91B	85.31B	-108.9B	23.09B	115.8B	-19.77B	37.77B	-15.85B	-23.4B
Net Cash Flow	-54.27B	29.91B	-13.65B	19.62B	34.23B	3.95B	13.64B	12.89B	-9.89B
Free Cash Flow	-64.88B	-46.33B	89.25B	-17.09B	-87.41B	26.93B	-26.19B	24.17B	6.6B