Kawasaki Heavy Industries, Ltd.
KWHIF
$73.40
$6.7910.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.49M | 302.93M | -7.00M | 98.64M | 71.64M |
| Total Depreciation and Amortization | 175.27M | 183.97M | 147.79M | 133.96M | 118.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.00M | -126.40M | -67.08M | 43.34M | 3.86M |
| Change in Net Operating Assets | -191.95M | 1.13B | -481.25M | -124.39M | -752.83M |
| Cash from Operations | -124.18M | 1.49B | -407.55M | 151.56M | -558.80M |
| Capital Expenditure | -148.35M | -204.82M | -139.30M | -145.21M | -187.04M |
| Sale of Property, Plant, and Equipment | 6.44M | 29.25M | 2.99M | 8.67M | 8.46M |
| Cash Acquisitions | -68.15M | -49.95M | -3.69M | -- | 155.80K |
| Divestitures | 2.96M | 18.80M | 6.28M | -- | 1.06M |
| Other Investing Activities | -6.46M | 1.45M | -25.44M | -31.06M | -46.31M |
| Cash from Investing | -213.57M | -205.27M | -159.15M | -167.59M | -223.67M |
| Total Debt Issued | 55.71B | -198.76B | 150.03B | 74.12B | 149.91B |
| Total Debt Repaid | -13.76B | -1.39B | -29.50B | -8.17B | -18.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81M | -4.07M | -1.82M | -30.58M | -21.37M |
| Other Financing Activities | -1.51B | 6.20B | -23.48B | -34.07B | 891.00M |
| Cash from Financing | 270.43M | -1.28B | 651.10M | 173.95M | 874.94M |
| Foreign Exchange rate Adjustments | 1.97M | 15.98M | 80.67M | -37.91M | 20.01M |
| Miscellaneous Cash Flow Adjustments | -- | 13.10K | -- | -- | 6.80K |
| Net Change in Cash | -65.34M | 24.47M | 165.07M | 120.01M | 112.48M |