Kawasaki Heavy Industries Ltd
TSE:7012
Kawasaki Heavy Industries Ltd
TSE:7012
Price:
17 915
JPY
3.73%
Market Closed
Market Cap:
¥3T
Cash Flow Statement
Cash Flow Statement
Kawasaki Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29 696)
|
12 400
|
22 211
|
57 331
|
38 595
|
44 195
|
48 706
|
42 559
|
46 152
|
48 775
|
61 310
|
64 485
|
84 288
|
98 617
|
74 832
|
35 016
|
38 873
|
53 513
|
32 999
|
18 090
|
37 861
|
39 761
|
39 323
|
19 831
|
(14 688)
|
(2 786)
|
10 938
|
15 674
|
14 836
|
24 745
|
47 045
|
71 603
|
55 290
|
58 943
|
8 447
|
(10 272)
|
27 310
|
33 805
|
64 621
|
85 413
|
90 328
|
81 708
|
100 095
|
114 191
|
|
| Depreciation & Amortization |
5 514
|
40
|
12 174
|
(638)
|
50 276
|
49 240
|
48 901
|
48 510
|
48 385
|
44 395
|
37 838
|
41 437
|
44 572
|
47 129
|
49 004
|
50 038
|
51 564
|
53 885
|
56 137
|
58 037
|
59 022
|
59 813
|
61 283
|
61 373
|
61 258
|
79 940
|
69 053
|
87 997
|
76 998
|
61 176
|
60 413
|
59 871
|
77 374
|
79 760
|
83 321
|
82 413
|
80 982
|
80 471
|
80 304
|
85 358
|
93 431
|
96 923
|
100 804
|
104 845
|
|
| Other Non-Cash Items |
1 743
|
(3 404)
|
(1 618)
|
(21 739)
|
4 632
|
6 810
|
471
|
(10 021)
|
(29 318)
|
(27 662)
|
(2 587)
|
(2 129)
|
(6 127)
|
1 253
|
16 025
|
22 073
|
2 386
|
(3 036)
|
20 067
|
36 699
|
22 132
|
(4 384)
|
(6 183)
|
(4 614)
|
(5 730)
|
(274)
|
25 104
|
39 713
|
29 590
|
14 514
|
12 145
|
3 111
|
24 704
|
20 762
|
(1 651)
|
2 770
|
18 043
|
24 470
|
39 703
|
38 706
|
23 042
|
23 699
|
20 780
|
13 902
|
|
| Cash Taxes Paid |
(14 997)
|
(3 706)
|
(2 701)
|
2 403
|
13 245
|
14 226
|
18 238
|
17 751
|
15 756
|
14 923
|
18 345
|
24 265
|
20 707
|
27 364
|
25 172
|
17 081
|
13 100
|
7 282
|
8 386
|
8 480
|
11 211
|
16 037
|
13 731
|
10 705
|
11 076
|
15 086
|
12 539
|
17 645
|
12 164
|
15 574
|
15 271
|
14 386
|
19 013
|
24 154
|
26 210
|
24 320
|
31 393
|
23 394
|
26 003
|
26 766
|
18 841
|
30 009
|
25 637
|
34 072
|
|
| Cash Interest Paid |
(697)
|
(91)
|
903
|
(408)
|
4 762
|
4 620
|
4 455
|
4 186
|
4 194
|
4 299
|
4 210
|
4 147
|
4 012
|
3 827
|
3 817
|
3 363
|
2 827
|
2 733
|
2 795
|
2 998
|
3 439
|
3 761
|
3 630
|
3 641
|
3 646
|
4 764
|
3 919
|
4 834
|
4 318
|
3 470
|
4 053
|
4 858
|
5 005
|
5 780
|
6 015
|
6 276
|
8 110
|
8 957
|
11 010
|
12 020
|
14 838
|
15 601
|
14 983
|
15 214
|
|
| Change in Working Capital |
(3 059)
|
18 419
|
42 677
|
30 211
|
(11 574)
|
(33 913)
|
(14 849)
|
(49 877)
|
(37 118)
|
(62 723)
|
55 963
|
32 847
|
5 040
|
(59 435)
|
(53 803)
|
(37 860)
|
253
|
(16 935)
|
(53 153)
|
(46 863)
|
(9 255)
|
(121 500)
|
(109 884)
|
56 682
|
(6 240)
|
(71 854)
|
(53 903)
|
(143 662)
|
35 466
|
11 574
|
38 961
|
32 363
|
(133 751)
|
(96 288)
|
(11 909)
|
(36 097)
|
(94 672)
|
(61 025)
|
(174 476)
|
(158 091)
|
(57 857)
|
(84 762)
|
(61 849)
|
(86 392)
|
|
| Cash from Operating Activities |
(25 498)
N/A
|
27 455
N/A
|
75 444
+175%
|
65 165
-14%
|
81 929
+26%
|
66 332
-19%
|
83 229
+25%
|
31 171
-63%
|
28 101
-10%
|
2 785
-90%
|
152 524
+5 377%
|
136 640
-10%
|
127 773
-6%
|
87 564
-31%
|
86 058
-2%
|
69 267
-20%
|
93 076
+34%
|
87 427
-6%
|
56 050
-36%
|
65 963
+18%
|
109 760
+66%
|
(26 310)
N/A
|
(15 461)
+41%
|
133 272
N/A
|
34 600
-74%
|
5 026
-85%
|
51 192
+919%
|
(278)
N/A
|
156 890
N/A
|
112 009
-29%
|
158 564
+42%
|
166 948
+5%
|
23 617
-86%
|
63 177
+168%
|
78 208
+24%
|
38 814
-50%
|
31 663
-18%
|
77 721
+145%
|
10 152
-87%
|
51 386
+406%
|
148 944
+190%
|
117 568
-21%
|
159 830
+36%
|
146 546
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 411)
|
11 229
|
(2 514)
|
11 354
|
(52 294)
|
(59 616)
|
(66 047)
|
(65 169)
|
(70 415)
|
(79 693)
|
(80 174)
|
(67 355)
|
(77 360)
|
(88 854)
|
(79 463)
|
(72 964)
|
(69 341)
|
(74 184)
|
(82 238)
|
(87 230)
|
(82 836)
|
(72 491)
|
(71 947)
|
(68 451)
|
(51 692)
|
(65 712)
|
(51 175)
|
(64 339)
|
(67 643)
|
(61 694)
|
(57 163)
|
(58 755)
|
(69 944)
|
(75 648)
|
(94 407)
|
(111 757)
|
(96 543)
|
(103 102)
|
(97 496)
|
(92 992)
|
(113 644)
|
(114 216)
|
(116 983)
|
(119 818)
|
|
| Other Items |
(2 348)
|
(736)
|
(846)
|
(215)
|
(649)
|
150
|
88
|
(14 275)
|
(10 745)
|
2 798
|
2 615
|
1 996
|
9 963
|
10 442
|
5 278
|
7 883
|
4 462
|
638
|
1 648
|
(608)
|
(2 508)
|
1 650
|
2 546
|
18 412
|
14 300
|
14 743
|
(3 206)
|
(5 836)
|
9 247
|
(1 301)
|
(166)
|
(597)
|
(7 513)
|
237
|
4 305
|
6 457
|
6 729
|
9 155
|
5 999
|
4 368
|
2 443
|
(8 991)
|
(14 064)
|
(7 942)
|
|
| Cash from Investing Activities |
(5 759)
N/A
|
10 493
N/A
|
(3 360)
N/A
|
11 139
N/A
|
(52 943)
N/A
|
(59 466)
-12%
|
(65 959)
-11%
|
(79 444)
-20%
|
(81 160)
-2%
|
(76 895)
+5%
|
(77 559)
-1%
|
(65 359)
+16%
|
(67 397)
-3%
|
(78 412)
-16%
|
(74 185)
+5%
|
(65 081)
+12%
|
(64 879)
+0%
|
(73 546)
-13%
|
(80 590)
-10%
|
(87 838)
-9%
|
(85 344)
+3%
|
(70 841)
+17%
|
(69 401)
+2%
|
(50 039)
+28%
|
(37 392)
+25%
|
(50 969)
-36%
|
(54 381)
-7%
|
(70 175)
-29%
|
(58 396)
+17%
|
(62 995)
-8%
|
(57 329)
+9%
|
(59 352)
-4%
|
(77 457)
-31%
|
(75 411)
+3%
|
(90 102)
-19%
|
(105 300)
-17%
|
(89 814)
+15%
|
(93 947)
-5%
|
(91 497)
+3%
|
(88 624)
+3%
|
(111 201)
-25%
|
(123 207)
-11%
|
(131 047)
-6%
|
(127 760)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(36)
|
(1)
|
(2)
|
38
|
(14)
|
(16)
|
(8)
|
(3)
|
(4)
|
(9)
|
(17)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(990)
|
(953)
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 910
|
(39 254)
|
(60 351)
|
(74 621)
|
(14 506)
|
1 538
|
(20 492)
|
47 567
|
67 619
|
89 339
|
(52 458)
|
(53 442)
|
(40 364)
|
18 379
|
(1 871)
|
7 031
|
3 945
|
7 451
|
48 032
|
42 705
|
(6 803)
|
95 031
|
129 168
|
35 985
|
26 618
|
74 001
|
(86 101)
|
(11 739)
|
(102 621)
|
(66 185)
|
(48 304)
|
(56 156)
|
100 433
|
40 238
|
37 878
|
106 782
|
145 726
|
167 253
|
246 170
|
205 514
|
43 871
|
(68 962)
|
(127 920)
|
(83 631)
|
|
| Cash Paid for Dividends |
3 312
|
(187)
|
(1 301)
|
1
|
(5 000)
|
(5 015)
|
(5 014)
|
(8 345)
|
(8 351)
|
(8 364)
|
(8 363)
|
(10 025)
|
(15 675)
|
(17 349)
|
(20 022)
|
(20 016)
|
(18 351)
|
(10 052)
|
(8 375)
|
(10 032)
|
(10 868)
|
(11 699)
|
(11 710)
|
(5 883)
|
(59)
|
(84)
|
(50)
|
(3 152)
|
(3 384)
|
(6 441)
|
(6 708)
|
(8 237)
|
(8 383)
|
(14 630)
|
(15 073)
|
(13 597)
|
(13 415)
|
(8 852)
|
(8 410)
|
(16 361)
|
(16 763)
|
(24 821)
|
(25 113)
|
(26 015)
|
|
| Other |
98
|
977
|
1 189
|
963
|
661
|
(596)
|
(1 317)
|
(1 438)
|
(1 593)
|
(1 599)
|
(1 667)
|
(1 604)
|
(1 069)
|
(1 022)
|
(1 507)
|
(2 002)
|
(1 444)
|
(1 554)
|
(1 887)
|
(1 223)
|
(2 100)
|
(2 433)
|
(1 655)
|
(3 037)
|
(3 466)
|
(13 123)
|
(3 743)
|
7 451
|
(2 899)
|
(4 651)
|
(4 376)
|
(17 101)
|
(6 745)
|
(1 147)
|
(11 109)
|
(12 693)
|
(119 400)
|
(120 301)
|
(118 564)
|
(118 818)
|
(17 503)
|
63 534
|
65 890
|
66 798
|
|
| Cash from Financing Activities |
16 284
N/A
|
(38 465)
N/A
|
(60 465)
-57%
|
(73 619)
-22%
|
(18 859)
+74%
|
(4 089)
+78%
|
(26 831)
-556%
|
37 781
N/A
|
57 671
+53%
|
79 367
+38%
|
(62 505)
N/A
|
(65 090)
-4%
|
(57 133)
+12%
|
(8)
+100%
|
(23 400)
-292 400%
|
(14 987)
+36%
|
(15 850)
-6%
|
(4 155)
+74%
|
37 770
N/A
|
31 450
-17%
|
(19 771)
N/A
|
80 899
N/A
|
115 803
+43%
|
27 065
-77%
|
23 093
-15%
|
60 794
+163%
|
(90 884)
N/A
|
(8 393)
+91%
|
(108 904)
-1 198%
|
(77 277)
+29%
|
(58 398)
+24%
|
(80 541)
-38%
|
85 305
N/A
|
24 461
-71%
|
11 696
-52%
|
80 492
+588%
|
12 911
-84%
|
38 100
+195%
|
119 196
+213%
|
70 335
-41%
|
9 605
-86%
|
(30 249)
N/A
|
(87 143)
-188%
|
(42 848)
+51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 750
|
1 724
|
(891)
|
(2 199)
|
367
|
634
|
(1 822)
|
1 167
|
(886)
|
(2 597)
|
(4 001)
|
(3 075)
|
(953)
|
(1 103)
|
1 639
|
4 785
|
543
|
(5 137)
|
410
|
617
|
(696)
|
3 955
|
3 293
|
923
|
(682)
|
(333)
|
(552)
|
(1 890)
|
(3 244)
|
(10 305)
|
(14 562)
|
(7 715)
|
(1 556)
|
1 156
|
2 568
|
12
|
(9 027)
|
(10 894)
|
4 129
|
(6 066)
|
1 275
|
6 930
|
(4 769)
|
3 769
|
|
| Net Change in Cash |
(12 223)
N/A
|
1 207
N/A
|
10 728
+789%
|
486
-95%
|
10 494
+2 059%
|
3 411
-67%
|
(11 383)
N/A
|
(9 325)
+18%
|
3 726
N/A
|
2 660
-29%
|
8 459
+218%
|
3 116
-63%
|
2 290
-27%
|
8 041
+251%
|
(9 888)
N/A
|
(6 016)
+39%
|
12 890
N/A
|
4 589
-64%
|
13 640
+197%
|
10 192
-25%
|
3 949
-61%
|
(12 297)
N/A
|
34 234
N/A
|
111 221
+225%
|
19 619
-82%
|
14 518
-26%
|
(94 625)
N/A
|
(80 736)
+15%
|
(13 654)
+83%
|
(38 568)
-182%
|
28 275
N/A
|
19 340
-32%
|
29 909
+55%
|
13 383
-55%
|
2 370
-82%
|
14 018
+491%
|
(54 267)
N/A
|
10 980
N/A
|
41 980
+282%
|
27 031
-36%
|
48 623
+80%
|
(28 958)
N/A
|
(63 129)
-118%
|
(20 293)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 909)
N/A
|
38 684
N/A
|
72 930
+89%
|
76 519
+5%
|
29 635
-61%
|
6 716
-77%
|
17 182
+156%
|
(33 998)
N/A
|
(42 314)
-24%
|
(76 908)
-82%
|
72 350
N/A
|
69 285
-4%
|
50 413
-27%
|
(1 290)
N/A
|
6 595
N/A
|
(3 697)
N/A
|
23 735
N/A
|
13 243
-44%
|
(26 188)
N/A
|
(21 267)
+19%
|
26 924
N/A
|
(98 801)
N/A
|
(87 408)
+12%
|
64 821
N/A
|
(17 092)
N/A
|
(60 686)
-255%
|
17
N/A
|
(64 617)
N/A
|
89 247
N/A
|
50 315
-44%
|
101 401
+102%
|
108 193
+7%
|
(46 327)
N/A
|
(12 471)
+73%
|
(16 199)
-30%
|
(72 943)
-350%
|
(64 880)
+11%
|
(25 381)
+61%
|
(87 344)
-244%
|
(41 606)
+52%
|
35 300
N/A
|
3 352
-91%
|
42 847
+1 178%
|
26 728
-38%
|
|
Switch to:
Switch to:
See Also
Discover More
