Kawasaki Heavy Industries, Ltd. (KWHIY)
USD 17.22
(0.0%)
USD 17.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.66 Billion | 23.61 Billion | 156.89 Billion | 34.6 Billion | -15.46 Billion | 109.76 Billion |
| Net Income | 25.37 Billion | 53.02 Billion | 12.63 Billion | -19.33 Billion | 18.66 Billion | 27.45 Billion |
| Depreciation & Amortization | 80.98 Billion | 77.37 Billion | 76.99 Billion | 61.25 Billion | 61.28 Billion | 59.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.95 Billion | -113.39 Billion | 49.32 Billion | -15.98 Billion | -103.69 Billion | 23.01 Billion |
| Other non-cash items | 295.08 Billion | 6.6 Billion | 17.92 Billion | 8.66 Billion | 8.28 Billion | 269 Million |
| Investing Cash Flow | -89.81 Billion | -77.45 Billion | -58.39 Billion | -37.39 Billion | -69.4 Billion | -85.34 Billion |
| Investments in PPE | -96.54 Billion | -69.94 Billion | -67.64 Billion | -51.69 Billion | -71.94 Billion | -82.83 Billion |
| Acquisitions | 2.55 Billion | -1.69 Billion | 3.41 Billion | 15.48 Billion | 687 Million | -3.21 Billion |
| Investment purchases | -949 Million | -6.7 Billion | -2.04 Billion | -1.04 Billion | -935 Million | -1.02 Billion |
| Sales/Maturities of investments | 1.12 Billion | 160 Million | 6.34 Billion | 1.4 Billion | 1.23 Billion | 989 Million |
| Other Investing Activities | 3.99 Billion | 721 Million | 1.52 Billion | -1.55 Billion | 1.56 Billion | 741 Million |
| Financing Cash Flow | 12.91 Billion | 85.3 Billion | -108.9 Billion | 23.09 Billion | 115.8 Billion | -19.77 Billion |
| Debt repayment | -58.77 Billion | -22.17 Billion | -95.74 Billion | -26.61 Billion | -129.16 Billion | -6.8 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 | 115.86 Billion | -9.77 Billion | 49.77 Billion | 256.68 Billion | -2.1 Billion |
| Accounts receivables | -163.76 Billion | -109.62 Billion | 1.19 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 | -37.98 Billion | -26.37 Billion | -48.06 Billion | -65.38 Billion |
| Other working capital | 99.9 Billion | 60.44 Billion | 101.17 Billion | 3.9 Billion | -11.27 Billion | 22.58 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 | -67.64 Billion | -51.69 Billion | -71.94 Billion | -82.83 Billion |
| Effect of forex changes on cash | -9.02 Billion | -1.55 Billion | -3.24 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 | 89.24 Billion | -17.09 Billion | -87.4 Billion | 26.92 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.37 Billion | 38.85 Billion | 9.86 Billion | -32.43 Billion | 9.09 Billion | 53.02 Billion |
| Depreciation & Amortization | 80.98 Billion | 19.96 Billion | 17.49 Billion | 22.13 Billion | 21.39 Billion | 77.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.95 Billion | 65.77 Billion | -117.08 Billion | 38.58 Billion | -41.23 Billion | -113.39 Billion |
| Other non-cash items | 295.08 Billion | 82.62 Billion | 7.24 Billion | -21.28 Billion | -11.68 Billion | 6.6 Billion |
| Investing Cash Flow | -89.81 Billion | -8.7 Billion | -33.01 Billion | -26.1 Billion | -21.98 Billion | -77.45 Billion |
| Investments in PPE | -96.54 Billion | -15.98 Billion | -32.1 Billion | -29.43 Billion | -19.01 Billion | -69.94 Billion |
| Acquisitions | 2.55 Billion | 249 Million | 1.15 Billion | 65 Million | 1.08 Billion | -1.69 Billion |
| Investment purchases | -949 Million | -786 Million | 23 Million | -20 Million | -166 Million | -6.7 Billion |
| Sales/Maturities of investments | 1.12 Billion | 875 Million | 248 Million | 1 Million | - | 160 Million |
| Other Investing Activities | 3.99 Billion | 3.95 Billion | -2.33 Billion | 3.28 Billion | -3.89 Billion | 721 Million |
| Financing Cash Flow | 12.91 Billion | -133.83 Billion | 129.14 Billion | 15.67 Billion | 1.92 Billion | 85.3 Billion |
| Debt repayment | -58.77 Billion | -182.19 Billion | -131.4 Billion | -40.29 Billion | -69.26 Billion | -22.17 Billion |
| Dividends payments | -13.41 Billion | -219 Million | -3.15 Billion | -712 Million | -9.32 Billion | -8.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.91 Billion | 52.8 Billion | 263.7 Billion | 56.68 Billion | 80.52 Billion | 115.86 Billion |
| Accounts receivables | -163.76 Billion | -130.77 Billion | -61.97 Billion | 21.31 Billion | 7.67 Billion | -109.62 Billion |
| Accounts payables | - | - | 19.77 Billion | 16.13 Billion | -17.92 Billion | - |
| Inventory | 9.9 Billion | 93.06 Billion | -34.31 Billion | -29.39 Billion | -19.44 Billion | -64.21 Billion |
| Other working capital | 99.9 Billion | 121.46 Billion | -40.56 Billion | 30.53 Billion | -11.53 Billion | 60.44 Billion |
| Cash at beginning of period | 138.42 Billion | 102.01 Billion | 85.41 Billion | 91.87 Billion | 138.42 Billion | 108.51 Billion |
| Cash at end of period | 84.15 Billion | 84.15 Billion | 102.01 Billion | 85.41 Billion | 91.87 Billion | 138.42 Billion |
| Capital Expenditure | -96.54 Billion | -15.98 Billion | -32.1 Billion | -29.43 Billion | -19.01 Billion | -69.94 Billion |
| Effect of forex changes on cash | -9.02 Billion | -4.9 Billion | 2.95 Billion | -3.03 Billion | -4.04 Billion | -1.55 Billion |
| Net cash flow / Change in cash | -54.26 Billion | -17.86 Billion | 16.6 Billion | -6.46 Billion | -46.54 Billion | 29.9 Billion |
| Free Cash Flow | -64.88 Billion | 113.6 Billion | -114.58 Billion | -22.44 Billion | -41.45 Billion | -46.32 Billion |
000545
MLLOI
300869
5603
CAP
8562