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Kawasaki Heavy Industries, Ltd. KWHIF
$70.79 -$2.21-3.03% OTC PK
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -107.10% -62.59% 268.07% 268.07% 132.49%
Total Depreciation and Amortization 10.33% -0.39% 13.47% 13.47% -22.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -254.77% 206.03% -1,158.54% -1,158.54% 113.02%
Change in Net Operating Assets -286.90% -124.12% 168.49% 168.49% -617.83%
Cash from Operations -368.91% -82.64% 256.22% 256.22% -1,254.20%
Capital Expenditure 4.07% -84.16% 57.84% 57.84% -24.32%
Sale of Property, Plant, and Equipment -65.56% 378.64% -78.57% -78.57% 1,778.91%
Cash Acquisitions -- -- -3,585.04% -3,585.04% 212.57%
Divestitures -- -- 457.72% 457.72% 15,217.39%
Other Investing Activities 18.09% -273.26% 138.71% 138.71% -51.41%
Cash from Investing 5.04% -185.78% 73.78% 73.78% -23.78%
Total Debt Issued 102.42% 143.17% -214.53% -214.53% 181.25%
Total Debt Repaid -261.21% 22.23% 43.24% 43.24% -42.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 94.06% -1,972.60% 93.10% 93.10% -333.68%
Other Financing Activities 31.08% -170.13% 5,352.30% 5,352.30% 103.73%
Cash from Financing 274.29% 119.29% -203.05% -203.05% 706.14%
Foreign Exchange rate Adjustments 312.79% -14.73% -265.16% -265.16% 195.29%
Miscellaneous Cash Flow Adjustments -- -- -1.47% -1.47% --
Net Change in Cash 37.55% 199.73% -206.99% -206.99% 351.33%