Kawasaki Heavy Industries, Ltd.
KWHIF
$69.10
-$5.90-7.87%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 268.07% | 268.07% | 268.07% | 132.49% | 132.49% |
| Total Depreciation and Amortization | 13.47% | 13.47% | 13.47% | -22.65% | -22.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,158.54% | -1,158.54% | -1,158.54% | 113.02% | 113.02% |
| Change in Net Operating Assets | 168.49% | 168.49% | 168.49% | -617.83% | -617.83% |
| Cash from Operations | 256.22% | 256.22% | 256.22% | -1,254.20% | -1,254.20% |
| Capital Expenditure | 57.84% | 57.84% | 57.84% | -24.32% | -24.32% |
| Sale of Property, Plant, and Equipment | -78.57% | -78.57% | -78.57% | 1,778.91% | 1,778.91% |
| Cash Acquisitions | -3,585.04% | -3,585.04% | -3,585.04% | 212.57% | 212.57% |
| Divestitures | 457.72% | 457.72% | 457.72% | 15,217.39% | 15,217.39% |
| Other Investing Activities | 138.71% | 138.71% | 138.71% | -51.41% | -51.41% |
| Cash from Investing | 73.78% | 73.78% | 73.78% | -23.78% | -23.78% |
| Total Debt Issued | -214.53% | -214.53% | -214.53% | 181.25% | 181.25% |
| Total Debt Repaid | 43.24% | 43.24% | 43.24% | -42.20% | -42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.10% | 93.10% | 93.10% | -333.68% | -333.68% |
| Other Financing Activities | 5,352.30% | 5,352.30% | 5,352.30% | 103.73% | 103.73% |
| Cash from Financing | -203.05% | -203.05% | -203.05% | 706.14% | 706.14% |
| Foreign Exchange rate Adjustments | -265.16% | -265.16% | -265.16% | 195.29% | 195.29% |
| Miscellaneous Cash Flow Adjustments | -1.47% | -1.47% | -1.47% | -- | -- |
| Net Change in Cash | -206.99% | -206.99% | -206.99% | 351.33% | 351.33% |