Kawasaki Heavy Industries, Ltd.
KWHIF
$18.49
$0.724.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 264.81M | 138.49M | 287.66M | 191.88M | 71.64M |
| Total Depreciation and Amortization | 70.46M | 175.27M | 77.51M | 147.85M | 118.52M |
| Total Amortization of Deferred Charges | 98.60M | -- | 106.45M | -- | -- |
| Total Other Non-Cash Items | 237.93M | -246.00M | 1.67M | 141.54M | 3.86M |
| Change in Net Operating Assets | 709.51M | -191.95M | 1.02B | -751.72M | -752.83M |
| Cash from Operations | 1.38B | -124.18M | 1.49B | -270.45M | -558.80M |
| Capital Expenditure | -172.72M | -148.35M | -204.82M | -158.23M | -187.04M |
| Sale of Property, Plant, and Equipment | 3.68M | 6.44M | 29.25M | 6.92M | 8.46M |
| Cash Acquisitions | 4.29M | -68.15M | -- | 5.72M | 155.80K |
| Divestitures | -- | 2.96M | -- | -12.48M | 1.06M |
| Other Investing Activities | -32.88M | -6.46M | -29.70M | -39.58M | -46.31M |
| Cash from Investing | -197.62M | -213.57M | -205.27M | -197.65M | -223.67M |
| Total Debt Issued | -163.81B | 55.71B | -198.76B | 79.94B | 149.91B |
| Total Debt Repaid | -86.93B | -13.76B | -18.68B | -23.61B | -18.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.81M | -4.07M | -72.82M | -21.37M |
| Other Financing Activities | 66.35B | -1.51B | 23.49B | 35.06B | 891.00M |
| Cash from Financing | -1.16B | 270.43M | -1.28B | 526.43M | 874.94M |
| Foreign Exchange rate Adjustments | 16.18M | 1.97M | 15.98M | -47.49M | 20.01M |
| Miscellaneous Cash Flow Adjustments | -444.40K | -- | 13.10K | -6.60K | 6.80K |
| Net Change in Cash | 41.69M | -65.34M | 24.47M | 10.84M | 112.48M |