Kawasaki Heavy Industries, Ltd. KWHIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 135.13% | -- | |
| Total Depreciation and Amortization | -- | -- | 0.32% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 611.64% | -- | |
| Change in Net Operating Assets | -- | -- | -136.31% | -- | |
| Cash from Operations | -- | -- | 47.59% | -- | |
| Capital Expenditure | -- | -- | -16.21% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 110.32% | -- | |
| Cash Acquisitions | -- | -- | 137.65% | -- | |
| Divestitures | -- | -- | -189.02% | -- | |
| Other Investing Activities | -- | -- | -133.40% | -- | |
| Cash from Investing | -- | -- | -30.99% | -- | |
| Total Debt Issued | -- | -- | -65.72% | -- | |
| Total Debt Repaid | -- | -- | -126.06% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -187.04% | -- | |
| Other Financing Activities | -- | -- | 944.67% | -- | |
| Cash from Financing | -- | -- | -173.25% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | 165.90% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -51.85% | -- | |
| Net Change in Cash | -- | -- | -407.50% | -- | |