Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,714 | N/A | N/A | -164,304 | N/A |
| Depreciation Amortization | 273,956 | N/A | N/A | 285,635 | N/A |
| Accounts receivable | 226,171 | N/A | N/A | 387,771 | N/A |
| Accounts payable and accrued liabilities | -491,618 | N/A | N/A | -622,077 | N/A |
| Other Working Capital | -1,228,782 | N/A | N/A | -1,010,215 | N/A |
| Other Operating Activity | 243,398 | 0 | 0 | 170,945 | 0 |
| Operating Cash Flow | $-863,162 | $N/A | $N/A | $-952,245 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,748 | N/A | N/A | 12,532 | N/A |
| PPE Investments | -252,079 | N/A | N/A | -151,281 | N/A |
| Net Acquisitions | 4,386 | N/A | N/A | -5,255 | N/A |
| Other Investing Activity | -11,539 | 0 | 0 | 14,829 | 0 |
| Investing Cash Flow | $-256,484 | $N/A | $N/A | $-129,175 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 723,286 | N/A | N/A | 1,541,707 | N/A |
| Debt Issued | 191,100 | N/A | N/A | 197,524 | N/A |
| Debt Repayment | -118,309 | N/A | N/A | -100,057 | N/A |
| Dividend Paid | -246 | N/A | N/A | -340 | N/A |
| Other Financing Activity | -290,982 | 0 | 0 | -114,942 | 0 |
| Financing Cash Flow | $504,850 | $N/A | $N/A | $1,523,892 | $N/A |
| Exchange Rate Effect | 1,502 | N/A | N/A | 293 | N/A |
| Beginning Cash Position | 1,111,711 | N/A | N/A | 969,152 | N/A |
| End Cash Position | 498,398 | N/A | N/A | 1,411,918 | N/A |
| Net Cash Flow | $-613,304 | $N/A | $N/A | $442,756 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -863,162 | N/A | N/A | -952,245 | N/A |
| Capital Expenditure | -275,967 | N/A | N/A | -281,127 | N/A |
| Free Cash Flow | -1,139,129 | 0 | 0 | -1,233,372 | 0 |