Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,001 | $25,377 | $53,029 | $12,638 |
| Dep. & Amort. | $93,431 | $80,982 | $77,374 | $76,998 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$236,801 | -$55,641 | -$113,393 | $49,327 |
| Other Non-Cash | $204,312 | -$19,056 | $6,607 | $17,927 |
| Operating Cash Flow | $148,943 | $31,662 | $23,617 | $156,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,682 | -$80,063 | -$69,944 | -$67,643 |
| Net Acquisitions | $0 | -$969 | -$1,692 | $3,418 |
| Inv. Purchases | $0 | $0 | -$6,702 | -$2,042 |
| Inv. Sales/Matur. | $0 | $0 | $160 | $6,347 |
| Other Inv. Act. | -$12,519 | -$8,782 | $721 | $1,524 |
| Investing Cash Flow | -$111,201 | -$89,814 | -$77,457 | -$58,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,291 | $58,770 | $22,177 | -$95,748 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,763 | -$13,415 | -$8,383 | -$3,384 |
| Other Fin. Act. | $64,659 | -$32,444 | $71,511 | -$9,772 |
| Financing Cash Flow | $9,605 | $12,911 | $85,305 | -$108,904 |
| Forex Effect | $1,275 | -$9,027 | -$1,556 | -$3,244 |
| Net Chg. in Cash | $48,623 | -$54,267 | $29,909 | -$13,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,153 | $138,420 | $108,511 | $122,166 |
| End Cash | $132,776 | $84,153 | $138,420 | $108,511 |
| Free Cash Flow | $50,261 | -$64,881 | -$46,327 | $89,247 |