Kawasaki Heavy Industries, Ltd.
KWHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,001,000 | $25,377,000 | $53,029,000 | $12,638,000 |
| Dep. & Amort. | $93,431,000 | $80,982,000 | $77,374,000 | $76,998,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$236,801,000 | -$55,641,000 | -$113,393,000 | $49,327,000 |
| Other Non-Cash | $204,312,000 | -$19,056,000 | $6,607,000 | $17,927,000 |
| Operating Cash Flow | $148,943,000 | $31,662,000 | $23,617,000 | $156,890,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,682,000 | -$80,063,000 | -$69,944,000 | -$67,643,000 |
| Net Acquisitions | $0 | -$969,000 | -$1,692,000 | $3,418,000 |
| Inv. Purchases | $0 | $0 | -$6,702,000 | -$2,042,000 |
| Inv. Sales/Matur. | $0 | $0 | $160,000 | $6,347,000 |
| Other Inv. Act. | -$12,519,000 | -$8,782,000 | $721,000 | $1,524,000 |
| Investing Cash Flow | -$111,201,000 | -$89,814,000 | -$77,457,000 | -$58,396,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,291,000 | $58,770,000 | $22,177,000 | -$95,748,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,763,000 | -$13,415,000 | -$8,383,000 | -$3,384,000 |
| Other Fin. Act. | $64,659,000 | -$32,444,000 | $71,511,000 | -$9,772,000 |
| Financing Cash Flow | $9,605,000 | $12,911,000 | $85,305,000 | -$108,904,000 |
| Forex Effect | $1,275,000 | -$9,027,000 | -$1,556,000 | -$3,244,000 |
| Net Chg. in Cash | $48,623,000 | -$54,267,000 | $29,909,000 | -$13,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,153,000 | $138,420,000 | $108,511,000 | $122,166,000 |
| End Cash | $132,776,000 | $84,153,000 | $138,420,000 | $108,511,000 |
| Free Cash Flow | $50,261,000 | -$64,881,000 | -$46,327,000 | $89,247,000 |