Kawasaki Heavy Industries, Ltd.
KWHIF
$69.10
-$5.90-7.87%
OTC PK
03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 302.93M | -7.00M | 263.71M | 71.64M | 71.64M |
Total Depreciation and Amortization | 183.97M | 147.79M | 134.48M | 118.52M | 118.52M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -126.40M | -67.08M | -40.88M | 3.86M | 3.86M |
Change in Net Operating Assets | 1.13B | -481.25M | 515.64M | -752.83M | -752.83M |
Cash from Operations | 1.49B | -407.55M | 872.95M | -558.80M | -558.80M |
Capital Expenditure | -204.82M | -139.30M | -78.85M | -187.04M | -187.04M |
Sale of Property, Plant, and Equipment | 29.25M | 2.99M | 1.81M | 8.46M | 8.46M |
Cash Acquisitions | -49.95M | -3.69M | -5.43M | 155.80K | 155.80K |
Divestitures | 18.80M | 6.28M | 5.89M | 1.06M | 1.06M |
Other Investing Activities | 1.45M | -25.44M | 17.93M | -46.31M | -46.31M |
Cash from Investing | -205.27M | -159.15M | -58.64M | -223.67M | -223.67M |
Total Debt Issued | -198.76B | 150.03B | -171.70B | 149.91B | 149.91B |
Total Debt Repaid | -1.39B | -29.50B | -10.50B | -18.50B | -18.50B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -1.82M | -1.48M | -21.37M | -21.37M |
Other Financing Activities | 6.20B | -23.48B | 48.58B | 891.00M | 891.00M |
Cash from Financing | -1.28B | 651.10M | -901.61M | 874.94M | 874.94M |
Foreign Exchange rate Adjustments | 15.98M | 80.67M | -33.04M | 20.01M | 20.01M |
Miscellaneous Cash Flow Adjustments | 13.10K | -- | 6.70K | 6.80K | 6.80K |
Net Change in Cash | 24.47M | 165.07M | -120.34M | 112.48M | 112.48M |