Watchlist Price Alert

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	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	13.9B	8.49B	4.52B	-8.25B	16.07B	14.98B	-6.15B	2.56B	14.39B	3.67B	7.58B	3.28B	8.23B	18.22B	-5.04B	4.8B	16.47B	2.7B	19.39B	7.49B
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	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	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	-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	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	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	-13.9B	-8.49B	-4.52B	8.25B	-16.07B	-14.98B	6.15B	-2.56B	-14.39B	-3.67B	-7.58B	-3.28B	-8.23B	-18.22B	5.04B	-4.8B	235.09B	-2.7B	-19.39B	-7.49B
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	-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	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	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	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	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	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	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	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	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	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	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	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	-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	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	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	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	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	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	n/a	n/a	n/a	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	n/a	n/a	n/a	-20M	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	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	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	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	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	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	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	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	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	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	n/a	n/a	n/a