Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 371.32% | -89.78% | 49.92% | ||
| Total Depreciation and Amortization | 3.87% | 117.69% | -47.57% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -668.57% | 2,495.93% | -98.82% | ||
| Change in Net Operating Assets | 34.95% | -129.01% | 235.31% | ||
| Cash from Operations | -131.33% | -103.60% | 651.10% | ||
| Capital Expenditure | 1.25% | 26.66% | -29.44% | ||
| Sale of Property, Plant, and Equipment | 295.50% | -94.44% | 322.86% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 94.40% | -288.54% | 24.96% | ||
| Cash from Investing | 19.10% | -28.61% | -3.86% | ||
| Total Debt Issued | 1,014.22% | 102.52% | -348.63% | ||
| Total Debt Repaid | 66.96% | -122.96% | 20.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 95.71% | -2,078.94% | 94.40% | ||
| Other Financing Activities | -104.11% | 56.37% | -33.02% | ||
| Cash from Financing | 406.58% | 93.09% | -342.52% | ||
| Foreign Exchange rate Adjustments | 212.21% | -111.00% | 133.66% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 298.48% | ||
| Net Change in Cash | 83.97% | -1,765.92% | 125.75% | ||