Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758,518 | 596,165 | 188,439 | 409,146 | 252,046 |
| Depreciation Amortization | 685,186 | 616,645 | 558,776 | 572,568 | 497,124 |
| Accounts receivable | -570,643 | -634,372 | -1,286,753 | -439,072 | 212,360 |
| Accounts payable and accrued liabilities | 440,860 | 465,287 | 300,737 | 312,376 | -123,086 |
| Other Working Capital | -383,948 | -237,640 | -372,296 | -839,108 | 416,411 |
| Other Operating Activity | -5,504 | 176,939 | 829,566 | 158,856 | -74,968 |
| Operating Cash Flow | $924,469 | $983,024 | $218,468 | $174,766 | $1,179,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 29,434 |
| PPE Investments | -618,908 | -603,062 | -534,019 | -420,046 | -464,366 |
| Net Acquisitions | N/A | N/A | -773 | -28,653 | 3,905 |
| Purchase Of Investment | -79,114 | -50,239 | -6,548 | -49,595 | N/A |
| Sale Of Investment | 17,483 | 18,909 | 7,756 | 1,184 | N/A |
| Purchase Sale Intangibles | -141,016 | -95,885 | -113,160 | -81,407 | N/A |
| Other Investing Activity | -164,584 | -99,535 | -86,133 | -76,072 | 1,838 |
| Investing Cash Flow | $-845,123 | $-733,927 | $-619,717 | $-573,182 | $-429,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -530,191 | 444,358 | 553,580 | 1,304,812 | -851,581 |
| Debt Issued | 250,800 | 250,800 | 286,916 | 136,900 | 208,317 |
| Debt Repayment | -178,523 | -191,407 | -158,983 | -162,704 | -138,886 |
| Dividend Paid | -180,140 | -116,312 | -99,615 | -69,168 | -35,104 |
| Other Financing Activity | 418,724 | -324,047 | -492,812 | -578,583 | -18,830 |
| Financing Cash Flow | $-219,331 | $63,393 | $89,086 | $631,257 | $-836,084 |
| Exchange Rate Effect | 25,859 | 8,415 | -62,286 | -11,514 | -26,158 |
| Beginning Cash Position | 876,322 | 555,410 | 955,098 | 802,981 | 998,007 |
| End Cash Position | 761,732 | 876,322 | 580,656 | 1,024,308 | 886,455 |
| Net Cash Flow | $-114,589 | $320,912 | $-374,442 | $221,327 | $-111,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924,469 | 983,024 | 218,468 | 174,766 | 1,179,887 |
| Capital Expenditure | -633,488 | -651,301 | -552,435 | -436,178 | -509,754 |
| Free Cash Flow | 290,981 | 331,723 | -333,967 | -261,412 | 670,133 |