Kawasaki Heavy Industries, Ltd.
KWHIF
$18.49
$0.724.05%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 571.17M | 547.22M | -68.23M |
| Total Depreciation and Amortization | -- | -- | 507.12M | 564.09M | 589.32M |
| Total Amortization of Deferred Charges | -- | -- | 106.45M | -- | -- |
| Total Other Non-Cash Items | -- | -- | 119.46M | 76.92M | -99.24M |
| Change in Net Operating Assets | -- | -- | -340.19M | -841.71M | -62.08M |
| Cash from Operations | -- | -- | 964.01M | 346.51M | 359.78M |
| Capital Expenditure | -- | -- | -647.55M | -521.58M | -628.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 47.83M | 20.39M | 18.33M |
| Cash Acquisitions | -- | -- | 2.04M | -3.39M | -5.06M |
| Divestitures | -- | -- | -6.19M | -299.90K | 1.67M |
| Other Investing Activities | -- | -- | -125.77M | -78.15M | -133.69M |
| Cash from Investing | -- | -- | -729.65M | -583.03M | -747.47M |
| Total Debt Issued | -- | -- | 105.33B | 132.39B | 158.33B |
| Total Debt Repaid | -- | -- | -79.96B | -71.78B | -56.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -109.29M | -106.69M | -97.31M |
| Other Financing Activities | -- | -- | 999.00M | 26.09B | -8.22B |
| Cash from Financing | -- | -- | 74.77M | 449.87M | 496.65M |
| Foreign Exchange rate Adjustments | -- | -- | 11.26M | -37.77M | 810.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.50K | 100.00 | -500.00 |
| Net Change in Cash | -- | -- | 320.39M | 175.58M | 109.77M |