Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $44 | $30 |
| Dep. & Amort. | $0 | $24 | $28 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$55 | $33 | -$204 |
| Other Non-Cash | -$0 | $27 | $122 | $109 |
| Operating Cash Flow | -$0 | -$8 | $227 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$22 | -$31 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $21 | -$0 | -$7 |
| Investing Cash Flow | -$0 | -$0 | -$31 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$34 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$13 | -$1 | -$11 |
| Other Fin. Act. | $0 | $47 | -$187 | $98 |
| Financing Cash Flow | $0 | -$0 | -$195 | $80 |
| Forex Effect | -$0 | $0 | $2 | -$7 |
| Net Chg. in Cash | -$0 | $74 | $4 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $129 | $0 |
| End Cash | $0 | $74 | $133 | $129 |
| Free Cash Flow | -$0 | -$29 | $196 | -$65 |