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Kawasaki Heavy Industries, Ltd. (KWHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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35.80+5.20 (+16.99%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
25,377,000
53,029,000
12,638,000
-19,332,000
18,662,000
Depreciation & amortization
61,373,000
77,374,000
76,998,000
61,258,000
61,283,000
Change in working capital
59,738,000
-119,355,000
57,449,000
-10,417,000
-109,696,000
Inventory
-36,084,000
-64,217,000
-37,984,000
-26,374,000
-48,068,000
Other working capital
64,822,000
-46,327,000
89,247,000
-17,091,000
-87,408,000
Other non-cash items
3,682,000
13,274,000
-5,950,000
-4,619,000
9,619,000
Net cash provided by operating activites
133,273,000
23,617,000
156,890,000
34,601,000
-15,461,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,451,000
-69,944,000
-67,643,000
-51,692,000
-71,947,000
Acquisitions, net
-2,551,000
-10,574,000
-2,042,000
-97,000
-5,400,000
Purchases of investments
-970,000
-
-2,114,000
-1,042,000
-935,000
Sales/Maturities of investments
2,100,000
-
5,717,000
1,407,000
1,232,000
Other investing activites
-411,000
721,000
1,524,000
-1,551,000
1,562,000
Net cash used for investing activites
-50,039,000
-77,457,000
-58,396,000
-37,392,000
-69,401,000
Net change in cash
111,221,000
29,909,000
-13,654,000
19,619,000
34,234,000
Cash at beginning of period
38,172,000
108,511,000
122,166,000
102,546,000
68,311,000
Cash at end of period
148,471,000
138,420,000
108,511,000
122,166,000
102,546,000
Free Cash Flow
Operating Cash Flow
133,273,000
23,617,000
156,890,000
34,601,000
-15,461,000
Capital Expenditure
-68,451,000
-69,944,000
-67,643,000
-51,692,000
-71,947,000
Free Cash Flow
64,822,000
-46,327,000
89,247,000
-17,091,000
-87,408,000