Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $25 | $53 | $13 |
| Dep. & Amort. | $93 | $81 | $77 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$237 | -$56 | -$113 | $49 |
| Other Non-Cash | $204 | -$19 | $7 | $18 |
| Operating Cash Flow | $149 | $32 | $24 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$80 | -$70 | -$68 |
| Net Acquisitions | $0 | -$1 | -$2 | $3 |
| Inv. Purchases | $0 | $0 | -$7 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | -$13 | -$9 | $1 | $2 |
| Investing Cash Flow | -$111 | -$90 | -$77 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $59 | $22 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$13 | -$8 | -$3 |
| Other Fin. Act. | $65 | -$32 | $72 | -$10 |
| Financing Cash Flow | $10 | $13 | $85 | -$109 |
| Forex Effect | $1 | -$9 | -$2 | -$3 |
| Net Chg. in Cash | $49 | -$54 | $30 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $138 | $109 | $122 |
| End Cash | $133 | $84 | $138 | $109 |
| Free Cash Flow | $50 | -$65 | -$46 | $89 |