Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $4,244 | $43,838 | $30,496 |
| Dep. & Amort. | $175 | $24,372 | $28,036 | $22,548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$353 | -$55,294 | $33,129 | -$203,674 |
| Other Non-Cash | -$66 | $26,624 | $122,137 | $109,385 |
| Operating Cash Flow | -$124 | -$7,753 | $227,140 | -$41,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$21,697 | -$31,214 | -$24,131 |
| Net Acquisitions | $6 | $0 | $0 | $873 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$40 | $21,432 | -$68 | -$6,884 |
| Investing Cash Flow | -$213 | -$265 | -$31,282 | -$30,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | -$34,079 | -$6,813 | -$6,550 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$12,824 | -$621 | -$11,106 |
| Other Fin. Act. | $17 | $46,815 | -$187,133 | $97,939 |
| Financing Cash Flow | $270 | -$88 | -$194,567 | $80,283 |
| Forex Effect | -$11 | $34 | $2,436 | -$7,242 |
| Net Chg. in Cash | -$78 | $73,900 | $3,729 | $129,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513 | $0 | $129,047 | $0 |
| End Cash | $434 | $73,900 | $132,776 | $129,047 |
| Free Cash Flow | -$388 | -$29,450 | $195,926 | -$65,376 |