Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,659 | 361,325 | 341,059 | 310,520 | 346,461 |
| Depreciation Amortization | 553,270 | 563,108 | 531,682 | 528,248 | 459,572 |
| Accounts receivable | 210,143 | -429,597 | 531,349 | N/A | N/A |
| Accounts payable and accrued liabilities | -151,590 | 22,062 | 61,517 | N/A | N/A |
| Other Working Capital | -144,391 | -952,789 | 207,352 | -311,338 | 27,425 |
| Other Operating Activity | -22,264 | 293,825 | -684,201 | 0 | 0 |
| Operating Cash Flow | $312,509 | $-142,066 | $988,758 | $527,430 | $833,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,297 | 2,729 | -324 | N/A | N/A |
| PPE Investments | -343,533 | -605,164 | -740,753 | N/A | N/A |
| Net Acquisitions | 16,528 | -49,619 | -34,393 | -4,817 | -10,766 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -773,859 | -618,012 |
| Other Investing Activity | -14,009 | 14,353 | 6,674 | -753,534 | -567,478 |
| Investing Cash Flow | $-337,717 | $-637,701 | $-768,796 | $-758,351 | $-578,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,324 | 1,320,941 | 82,281 | 153,975 | -185,766 |
| Debt Issued | 246,658 | 223,725 | 313,233 | 793,855 | 461,087 |
| Debt Repayment | -201,382 | -265,901 | -276,633 | -495,850 | -240,160 |
| Dividend Paid | -9,204 | -116,687 | -115,467 | N/A | N/A |
| Other Financing Activity | -112,825 | -98,006 | -181,515 | -96,565 | -176,426 |
| Financing Cash Flow | $208,571 | $1,064,072 | $-178,101 | $355,415 | $-141,265 |
| Exchange Rate Effect | -6,160 | 30,258 | -6,270 | 3,858 | 4,839 |
| Beginning Cash Position | 926,174 | 627,685 | 579,786 | 477,293 | 337,183 |
| End Cash Position | 1,103,378 | 942,259 | 615,359 | 605,645 | 452,067 |
| Net Cash Flow | $177,195 | $314,564 | $35,573 | $128,352 | $114,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,509 | -142,066 | 988,758 | 527,430 | 833,458 |
| Capital Expenditure | -466,871 | -661,095 | -746,203 | N/A | N/A |
| Free Cash Flow | -154,362 | -803,161 | 242,555 | 527,430 | 833,458 |