Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,852 | 167,742 | 50,522 | 305,369 | 99,837 |
| Depreciation Amortization | 499,259 | 341,496 | 168,167 | 431,607 | 287,075 |
| Accounts receivable | -70,538 | 357,605 | 348,519 | -187,084 | 635,951 |
| Accounts payable and accrued liabilities | 145,100 | -60,942 | -117,583 | 200,937 | -67,817 |
| Other Working Capital | -1,274,715 | -555,084 | -202,667 | -1,213,113 | -570,927 |
| Other Operating Activity | -278,837 | -428,067 | -300,454 | -53,816 | -631,696 |
| Operating Cash Flow | $-523,881 | $-177,249 | $-53,496 | $-516,100 | $-247,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,005 | -288,259 | -148,088 | -426,472 | -278,325 |
| Net Acquisitions | -4,459 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -73,346 | -68,340 | -68,434 | -28,195 | -5,849 |
| Sale Of Investment | 5,837 | 2,972 | 1,428 | 15,985 | 12,750 |
| Purchase Sale Intangibles | -93,802 | -62,295 | -30,643 | -62,159 | -39,979 |
| Other Investing Activity | -121,134 | -119,809 | -47,990 | -88,783 | -62,082 |
| Investing Cash Flow | $-627,107 | $-473,436 | $-263,083 | $-527,465 | $-333,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,084,271 | 212,235 | -17,692 | 1,834,450 | 1,440,982 |
| Debt Issued | 227,500 | 200,600 | 34,500 | 172,498 | 60,782 |
| Debt Repayment | -166,062 | -104,720 | -34,500 | -168,300 | -93,800 |
| Dividend Paid | -169,195 | -94,513 | -92,018 | -109,560 | -36,810 |
| Other Financing Activity | 9,660 | -29,043 | 21,804 | -381,553 | -541,098 |
| Financing Cash Flow | $986,174 | $184,559 | $-87,906 | $1,347,535 | $830,056 |
| Exchange Rate Effect | 8,665 | 252 | -1,753 | -7,663 | 40,743 |
| Beginning Cash Position | 863,044 | 902,877 | 916,154 | 555,410 | 563,825 |
| End Cash Position | 706,901 | 437,002 | 509,910 | 851,710 | 853,540 |
| Net Cash Flow | $-156,143 | $-465,875 | $-406,238 | $296,300 | $289,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523,881 | -177,249 | -53,496 | -516,100 | -247,578 |
| Capital Expenditure | -444,542 | -296,310 | -149,709 | -445,289 | -290,358 |
| Free Cash Flow | -968,422 | -473,559 | -203,205 | -961,389 | -537,936 |