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Kawasaki Heavy Industries, Ltd. (7012)

	Symbol	Exchange	Currency
	7012	Tokyo	JPY	Delayed
	KWHIY	OTC Markets	USD	Delayed

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4,796.0 -74.0 -1.52%

- Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3224200000

Volume: 2,466,300
Bid/Ask: 4,795.0 / 4,800.0
Day's Range: 4,681.0 - 4,877.0

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7012 Cash Flow Statement

Featured here, the Cash Flow Statement for Kawasaki Heavy Industries, Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

10575

-31857

9447

1563

Cash From Operating Activities

-82481

6994

-22434

136735

Depreciation/Depletion	17494	22134	21391	21394
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	570	-4285	-17561	7212
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2331	5636	12561	3792
Cash Interest Paid	1981	1847	1729	719
Changes in Working Capital	-111120	21002	-35711	106566

Cash From Investing Activities

-33015

-26105

-21989

-24191

Capital Expenditures	-27607	-21733	-19019	-20194
Other Investing Cash Flow Items, Total	-5408	-4372	-2970	-3997

Cash From Financing Activities

129144

15679

1925

-66256

Financing Cash Flow Items	891	-23900	-58015	72809
Total Cash Dividends Paid	-3155	-712	-9329	-401
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	131408	40291	69269	-138664

Foreign Exchange Effects

-4693

Net Change in Cash

16602

-6465

-46541

50422

Beginning Cash Balance

85413

91879

138420

87998

Ending Cash Balance

102015

85414

91879

138420

Free Cash Flow

-109629.75

-4507.25

-74012.62

117602.12

Free Cash Flow Growth

-2332.3

93.91

-162.93

476.8

Free Cash Flow Yield

-21.94

-3.69

-6.74

21.77

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ramoon Spartan Jun 15, 2016 9:41PM ET

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from the 300. Spartans it's a sign. Long

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Meru Pet Jun 15, 2016 9:41PM ET

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what's your profession?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	7012	4,796.0	-74.0	-1.52%

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