Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,146 | 381,462 | 175,918 | 44,614 | N/A |
| Depreciation Amortization | 572,568 | 397,458 | 270,562 | 146,339 | N/A |
| Accounts receivable | -439,072 | -456,367 | 30,168 | 182,236 | N/A |
| Accounts payable and accrued liabilities | 312,376 | 185,672 | -77,796 | -196,527 | N/A |
| Other Working Capital | -839,108 | -1,585,430 | -952,884 | -649,156 | N/A |
| Other Operating Activity | 158,856 | 274,067 | 49,802 | -4,866 | 0 |
| Operating Cash Flow | $174,766 | $-803,138 | $-504,230 | $-477,362 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,046 | -261,053 | -160,056 | -93,193 | N/A |
| Net Acquisitions | -28,653 | -26,618 | -23,213 | -28,683 | N/A |
| Purchase Of Investment | -49,595 | -44,822 | -38,203 | -39,355 | N/A |
| Sale Of Investment | 1,184 | 568 | 475 | 8 | N/A |
| Purchase Sale Intangibles | -81,407 | N/A | -3,773 | N/A | N/A |
| Other Investing Activity | -76,072 | -46,264 | -34,236 | -23,847 | 0 |
| Investing Cash Flow | $-573,182 | $-378,189 | $-255,233 | $-185,070 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,304,812 | 1,597,358 | 1,080,864 | 703,118 | N/A |
| Debt Issued | 136,900 | 152,650 | 64,800 | N/A | N/A |
| Debt Repayment | -162,704 | -131,350 | -108,000 | -30,800 | N/A |
| Dividend Paid | -69,168 | -60,655 | -28,159 | -28,043 | N/A |
| Other Financing Activity | -578,583 | -481,920 | -352,771 | -160,953 | 0 |
| Financing Cash Flow | $631,257 | $1,076,083 | $656,734 | $483,321 | $N/A |
| Exchange Rate Effect | -11,514 | -40,399 | -80,633 | -52,006 | N/A |
| Beginning Cash Position | 802,981 | 770,428 | 781,279 | 835,535 | N/A |
| End Cash Position | 1,024,308 | 624,786 | 597,910 | 604,412 | N/A |
| Net Cash Flow | $221,327 | $-145,642 | $-183,362 | $-231,123 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,766 | -803,138 | -504,230 | -477,362 | N/A |
| Capital Expenditure | -436,178 | -275,118 | -172,750 | -102,526 | N/A |
| Free Cash Flow | -261,412 | -1,078,256 | -676,980 | -579,887 | 0 |