Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 269.59M | 138.49M | 29.38M | 287.66M | |
| Total Depreciation and Amortization | 71.73M | 175.27M | 168.75M | 77.51M | |
| Total Amortization of Deferred Charges | 100.37M | -- | -- | 106.45M | |
| Total Other Non-Cash Items | 242.22M | -246.00M | 43.27M | 1.67M | |
| Change in Net Operating Assets | 722.31M | -191.95M | -295.08M | 1.02B | |
| Cash from Operations | 1.41B | -124.18M | -53.68M | 1.49B | |
| Capital Expenditure | -175.83M | -148.35M | -150.22M | -204.82M | |
| Sale of Property, Plant, and Equipment | 3.75M | 6.44M | 1.63M | 29.25M | |
| Cash Acquisitions | 4.37M | -68.15M | -- | -- | |
| Divestitures | -- | 2.96M | -- | -- | |
| Other Investing Activities | -33.48M | -6.46M | -115.39M | -29.70M | |
| Cash from Investing | -201.19M | -213.57M | -263.99M | -205.27M | |
| Total Debt Issued | -163.81B | 55.71B | 5.00B | -198.76B | |
| Total Debt Repaid | -86.93B | -13.76B | -41.64B | -18.68B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -3.56M | -3.81M | -88.79M | -4.07M | |
| Other Financing Activities | 66.35B | -1.51B | 36.73B | 23.49B | |
| Cash from Financing | -1.18B | 270.43M | -88.21M | -1.28B | |
| Foreign Exchange rate Adjustments | 16.47M | 1.97M | -1.76M | 15.98M | |
| Miscellaneous Cash Flow Adjustments | -452.50K | -- | -- | 13.10K | |
| Net Change in Cash | 42.44M | -65.34M | -407.63M | 24.47M | |