Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,029 | 188,439 | -80,478 | -154,629 | 68,963 |
| Depreciation Amortization | 133,632 | 558,776 | 414,929 | 300,323 | 156,154 |
| Accounts receivable | 256,045 | -1,286,753 | -394,958 | -9,425 | 56,042 |
| Accounts payable and accrued liabilities | -110,528 | 300,737 | 122,237 | -12,406 | -130,874 |
| Other Working Capital | -94,656 | -372,296 | -814,191 | -18,271 | -300,979 |
| Other Operating Activity | -135,334 | 829,566 | 86,598 | -212,127 | -13,074 |
| Operating Cash Flow | $151,187 | $218,468 | $-665,863 | $-106,536 | $-163,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,198 | -534,019 | -448,521 | -273,240 | -130,904 |
| Net Acquisitions | N/A | -773 | -626 | 435 | N/A |
| Purchase Of Investment | -2,080 | -6,548 | -1,108 | -1,283 | -1,212 |
| Sale Of Investment | 6,202 | 7,756 | 1,693 | 7 | N/A |
| Purchase Sale Intangibles | -18,682 | -113,160 | -82,661 | -53,158 | N/A |
| Other Investing Activity | -35,104 | -86,133 | -102,979 | -57,767 | -28,404 |
| Investing Cash Flow | $-167,181 | $-619,717 | $-551,541 | $-331,849 | $-160,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,355 | 553,580 | 1,834,817 | 990,840 | 659,183 |
| Debt Issued | N/A | 286,916 | 161,038 | N/A | N/A |
| Debt Repayment | -28,800 | -158,983 | -85,272 | -27,876 | -7,519 |
| Dividend Paid | -33,434 | -99,615 | -93,684 | -73,292 | -72,343 |
| Other Financing Activity | -238,592 | -492,812 | -819,013 | -768,205 | -565,268 |
| Financing Cash Flow | $173,530 | $89,086 | $997,886 | $121,468 | $14,053 |
| Exchange Rate Effect | -37,818 | -62,286 | -28,030 | -48,818 | -29,507 |
| Beginning Cash Position | 538,579 | 955,098 | 941,256 | 955,098 | 1,010,466 |
| End Cash Position | 658,298 | 580,656 | 693,702 | 589,357 | 670,717 |
| Net Cash Flow | $119,718 | $-374,442 | $-247,547 | $-365,741 | $-339,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,187 | 218,468 | -665,863 | -106,536 | -163,768 |
| Capital Expenditure | -144,851 | -552,435 | -464,841 | -281,189 | -138,839 |
| Free Cash Flow | 6,336 | -333,967 | -1,130,704 | -387,725 | -302,607 |