Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -6.28% | 2,077.41% | -70.21% | 9.08% | |
| Total Depreciation and Amortization | -7.46% | 18.59% | 25.97% | -42.36% | |
| Total Amortization of Deferred Charges | -5.71% | -- | -- | -- | |
| Total Other Non-Cash Items | 14,433.04% | -266.70% | -0.18% | 104.08% | |
| Change in Net Operating Assets | -28.99% | 60.11% | -137.22% | 97.26% | |
| Cash from Operations | -5.65% | 69.53% | -135.42% | 70.74% | |
| Capital Expenditure | 14.15% | -6.50% | -3.46% | -159.77% | |
| Sale of Property, Plant, and Equipment | -87.19% | 115.42% | -81.24% | 1,514.20% | |
| Cash Acquisitions | -- | -1,748.39% | -- | -- | |
| Divestitures | -- | -52.84% | -- | -- | |
| Other Investing Activities | -12.72% | 74.60% | -271.53% | -265.67% | |
| Cash from Investing | 1.99% | -34.19% | -57.52% | -250.03% | |
| Total Debt Issued | 17.58% | -62.87% | -93.25% | -15.76% | |
| Total Debt Repaid | -365.44% | 53.37% | -409.89% | -77.86% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 12.58% | -109.79% | -190.38% | -176.21% | |
| Other Financing Activities | 182.49% | 93.57% | 207.80% | -51.65% | |
| Cash from Financing | 7.68% | -58.47% | -150.71% | -41.60% | |
| Foreign Exchange rate Adjustments | 3.06% | -97.55% | 95.36% | 148.38% | |
| Miscellaneous Cash Flow Adjustments | -3,554.20% | -- | -- | 95.52% | |
| Net Change in Cash | 73.45% | -139.58% | -439.66% | 120.33% | |