Kawasaki Heavy Industries, Ltd. (7012.T)
JPY 6553.0
(2.97%)
JPY 6553.0
(2.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.66 Billion | 23.61 Billion | 144.43 Billion | 34.6 Billion | -15.46 Billion | 109.76 Billion |
| Net Income | 25.37 Billion | 55.29 Billion | 30.85 Billion | -14.68 Billion | 39.32 Billion | 37.86 Billion |
| Depreciation & Amortization | 80.98 Billion | 77.37 Billion | 60.85 Billion | 61.25 Billion | 61.28 Billion | 59.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.95 Billion | -119.35 Billion | 51.44 Billion | -10.41 Billion | -109.69 Billion | 21.82 Billion |
| Other non-cash items | 295.08 Billion | 10.3 Billion | 1.28 Billion | -1.55 Billion | -6.37 Billion | -8.94 Billion |
| Investing Cash Flow | -89.81 Billion | -77.45 Billion | -52.53 Billion | -37.39 Billion | -69.4 Billion | -85.34 Billion |
| Investments in PPE | -96.54 Billion | -69.94 Billion | -62.39 Billion | -51.69 Billion | -71.94 Billion | -82.83 Billion |
| Acquisitions | 2.55 Billion | -10.41 Billion | 478 Million | 1.83 Billion | -5.4 Billion | -3.81 Billion |
| Investment purchases | -949 Million | -6.7 Billion | -2.11 Billion | -1.04 Billion | -935 Million | -1.02 Billion |
| Sales/Maturities of investments | 1.12 Billion | 160 Million | 5.71 Billion | 1.4 Billion | 1.23 Billion | 989 Million |
| Other Investing Activities | 3.99 Billion | 9.44 Billion | 5.78 Billion | 12.1 Billion | 7.64 Billion | 1.34 Billion |
| Financing Cash Flow | 12.91 Billion | 85.3 Billion | -102.34 Billion | 23.09 Billion | 115.8 Billion | -19.77 Billion |
| Debt repayment | -58.77 Billion | -41.98 Billion | -47 Billion | -42.29 Billion | -38.93 Billion | -50.7 Billion |
| Dividends payments | -13.41 Billion | -8.38 Billion | -3.38 Billion | -59 Million | -11.71 Billion | -10.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.91 Billion | 135.67 Billion | -51.96 Billion | 65.44 Billion | 166.45 Billion | 41.8 Billion |
| Accounts receivables | -163.76 Billion | -59.33 Billion | 25.99 Billion | 23.26 Billion | -46.75 Billion | 58.98 Billion |
| Accounts payables | - | - | -15.06 Billion | -16.78 Billion | 2.4 Billion | 6.82 Billion |
| Inventory | 9.9 Billion | -64.21 Billion | -39.03 Billion | -26.37 Billion | -48.06 Billion | -65.38 Billion |
| Other working capital | 99.9 Billion | 4.19 Billion | 79.55 Billion | 9.47 Billion | -17.27 Billion | 21.39 Billion |
| Cash at beginning of period | 138.42 Billion | 108.51 Billion | 122.16 Billion | 102.54 Billion | 68.31 Billion | 64.36 Billion |
| Cash at end of period | 84.15 Billion | 138.42 Billion | 108.51 Billion | 122.16 Billion | 102.54 Billion | 68.31 Billion |
| Capital Expenditure | -96.54 Billion | -69.94 Billion | -62.39 Billion | -51.69 Billion | -71.94 Billion | -82.83 Billion |
| Effect of forex changes on cash | -9.02 Billion | -1.55 Billion | -3.2 Billion | -682 Million | 3.29 Billion | -696 Million |
| Net cash flow / Change in cash | -54.26 Billion | 29.9 Billion | -13.65 Billion | 19.62 Billion | 34.23 Billion | 3.94 Billion |
| Free Cash Flow | -64.88 Billion | -46.32 Billion | 82.03 Billion | -17.09 Billion | -87.4 Billion | 26.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.37 Billion | 38.85 Billion | 25.37 Billion | 10.57 Billion | -31.85 Billion | 9.44 Billion |
| Depreciation & Amortization | 20.88 Billion | 19.96 Billion | 80.98 Billion | 17.49 Billion | 22.13 Billion | 21.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.42 Billion | 65.77 Billion | -53.95 Billion | -110.79 Billion | 47.11 Billion | -40.72 Billion |
| Other non-cash items | -25.05 Billion | 82.62 Billion | 295.08 Billion | 245 Million | -30.39 Billion | -12.54 Billion |
| Investing Cash Flow | -26.12 Billion | -8.7 Billion | -89.81 Billion | -33.01 Billion | -26.1 Billion | -21.98 Billion |
| Investments in PPE | -22.63 Billion | -15.98 Billion | -96.54 Billion | -32.1 Billion | -29.43 Billion | -19.01 Billion |
| Acquisitions | -325 Million | 249 Million | 2.55 Billion | 179 Million | -19 Million | -166 Million |
| Investment purchases | -325 Million | -786 Million | -949 Million | 23 Million | -20 Million | -166 Million |
| Sales/Maturities of investments | 969 Million | 875 Million | 1.12 Billion | 248 Million | 1 Million | 166 Million |
| Other Investing Activities | -3.16 Billion | 6.93 Billion | 3.99 Billion | -1.35 Billion | 3.37 Billion | -2.8 Billion |
| Financing Cash Flow | 27.11 Billion | -133.83 Billion | 12.91 Billion | 129.14 Billion | 15.67 Billion | 1.92 Billion |
| Debt repayment | -4.5 Billion | -182.19 Billion | -58.77 Billion | -18.5 Billion | -13.01 Billion | -21.03 Billion |
| Dividends payments | -4.76 Billion | -219 Million | -13.41 Billion | -3.15 Billion | -712 Million | -9.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.38 Billion | 52.8 Billion | -15.91 Billion | 150.79 Billion | 29.4 Billion | 32.28 Billion |
| Accounts receivables | 40 Billion | -130.77 Billion | -163.76 Billion | -61.97 Billion | 21.31 Billion | 7.67 Billion |
| Accounts payables | -17.27 Billion | - | - | 19.77 Billion | 16.13 Billion | -17.92 Billion |
| Inventory | -49.9 Billion | 93.06 Billion | 9.9 Billion | -34.31 Billion | -29.39 Billion | -19.44 Billion |
| Other working capital | 22.31 Billion | 121.46 Billion | 99.9 Billion | -34.27 Billion | 39.06 Billion | -11.03 Billion |
| Cash at beginning of period | 84.15 Billion | 102.01 Billion | 138.42 Billion | 85.41 Billion | 91.87 Billion | 138.42 Billion |
| Cash at end of period | 102.85 Billion | 84.15 Billion | 84.15 Billion | 102.01 Billion | 85.41 Billion | 91.87 Billion |
| Capital Expenditure | -22.63 Billion | -15.98 Billion | -96.54 Billion | -32.1 Billion | -29.43 Billion | -19.01 Billion |
| Effect of forex changes on cash | -5.9 Billion | -4.9 Billion | -9.02 Billion | 2.95 Billion | -3.03 Billion | -4.04 Billion |
| Net cash flow / Change in cash | 18.7 Billion | -17.86 Billion | -54.26 Billion | 16.6 Billion | -6.46 Billion | -46.54 Billion |
| Free Cash Flow | 990 Million | 113.6 Billion | -64.88 Billion | -114.58 Billion | -22.44 Billion | -41.45 Billion |
MSUMI
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PSH
4431
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