Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664,051 | 700,820 | 595,700 | 558,430 | 592,960 |
| Depreciation Amortization | 434,856 | 370,590 | 367,640 | 585,450 | 595,330 |
| Other Working Capital | -335,228 | 1,216,190 | 671,490 | -312,590 | -32,830 |
| Other Operating Activity | 0 | -1,226,230 | -160,670 | -491,270 | -123,850 |
| Operating Cash Flow | $763,679 | $1,061,370 | $1,474,160 | $340,020 | $1,031,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -614,590 | -730,500 | -847,410 | -797,370 |
| Net Acquisitions | -1,535 | 0 | -21,280 | -150,020 | -21,430 |
| Purchase Sale Intangibles | -705,146 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -656,775 | 54,210 | -1,800 | 15,400 | 15,800 |
| Investing Cash Flow | $-658,310 | $-560,380 | $-753,580 | $-982,030 | $-803,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,667 | N/A | N/A | N/A | N/A |
| Debt Issued | 351,832 | N/A | N/A | N/A | N/A |
| Debt Repayment | -405,102 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -95,140 | -117,090 | -74,060 |
| Other Financing Activity | -191,046 | -475,030 | -504,360 | 814,900 | -252,580 |
| Financing Cash Flow | $-207,649 | $-475,030 | $-599,500 | $697,810 | $-326,640 |
| Exchange Rate Effect | 14,544 | -7,920 | -38,870 | -10,720 | -22,190 |
| Beginning Cash Position | 423,471 | 377,740 | 359,220 | 402,260 | 543,320 |
| End Cash Position | 335,717 | 396,780 | 441,420 | 447,340 | 404,730 |
| Net Cash Flow | $-87,754 | $19,040 | $82,200 | $45,080 | $-138,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,679 | 1,061,370 | 1,474,160 | 340,020 | 1,031,610 |
| Free Cash Flow | 763,679 | 1,061,370 | 1,474,160 | 340,020 | 1,031,610 |