Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 647.41M | 501.91M | -- | |
| Total Depreciation and Amortization | -- | 569.38M | 541.90M | -- | |
| Total Amortization of Deferred Charges | -- | 106.45M | 106.45M | -- | |
| Total Other Non-Cash Items | -- | -59.53M | 119.39M | -- | |
| Change in Net Operating Assets | -- | -221.58M | -510.88M | -- | |
| Cash from Operations | -- | 1.04B | 758.77M | -- | |
| Capital Expenditure | -- | -661.63M | -652.57M | -- | |
| Sale of Property, Plant, and Equipment | -- | 44.23M | 40.78M | -- | |
| Cash Acquisitions | -- | -62.42M | 2.04M | -- | |
| Divestitures | -- | -9.52M | -6.19M | -- | |
| Other Investing Activities | -- | -191.13M | -210.11M | -- | |
| Cash from Investing | -- | -880.47M | -826.05M | -- | |
| Total Debt Issued | -- | -58.11B | 36.21B | -- | |
| Total Debt Repaid | -- | -97.69B | -113.43B | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -169.50M | -167.51M | -- | |
| Other Financing Activities | -- | 93.77B | 71.80B | -- | |
| Cash from Financing | -- | -568.06M | -187.39M | -- | |
| Foreign Exchange rate Adjustments | -- | -31.29M | 47.41M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 6.50K | 6.50K | -- | |
| Net Change in Cash | -- | -437.67M | -207.26M | -- | |