Kawasaki Heavy Industries, Ltd.
KWHIF
$70.79
-$2.21-3.03%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 426.99M | 213.47M | 183.66M | -68.23M |
| Total Depreciation and Amortization | -- | 534.76M | 540.18M | 562.08M | 589.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -60.76M | -23.33M | -194.63M | -99.24M |
| Change in Net Operating Assets | -- | -842.82M | -216.19M | -352.00M | -62.08M |
| Cash from Operations | -- | 58.16M | 514.12M | 199.10M | 359.78M |
| Capital Expenditure | -- | -550.38M | -561.53M | -554.90M | -628.71M |
| Sale of Property, Plant, and Equipment | -- | 21.93M | 19.39M | 18.64M | 18.33M |
| Cash Acquisitions | -- | -8.96M | -5.41M | -6.62M | -5.06M |
| Divestitures | -- | 13.24M | 6.96M | 6.96M | 1.67M |
| Other Investing Activities | -- | -84.88M | -90.02M | -87.31M | -133.69M |
| Cash from Investing | -- | -609.06M | -630.61M | -623.24M | -747.47M |
| Total Debt Issued | -- | 202.36B | 105.63B | 121.81B | 158.33B |
| Total Debt Repaid | -- | -66.67B | -50.18B | -63.04B | -56.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.24M | -58.36M | -95.75M | -97.31M |
| Other Financing Activities | -- | -8.08B | -8.50B | -32.44B | -8.22B |
| Cash from Financing | -- | 798.38M | 255.82M | 95.89M | 496.65M |
| Foreign Exchange rate Adjustments | -- | 29.72M | -71.94M | -63.48M | 810.30K |
| Miscellaneous Cash Flow Adjustments | -- | 13.50K | 13.50K | 6.20K | -500.00 |
| Net Change in Cash | -- | 277.22M | 67.40M | -391.72M | 109.77M |