Kawasaki Heavy Inds ADR (KWHIY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 19,595 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 280,237 | N/A | N/A | N/A |
| Accounts receivable | N/A | -867,188 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -458,416 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,513,725 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,219,230 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-2,320,266 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,259 | N/A | N/A | N/A |
| PPE Investments | N/A | -295,117 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -31,341 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 15,020 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-307,179 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,517,975 | N/A | N/A | N/A |
| Debt Issued | N/A | 176,700 | N/A | N/A | N/A |
| Debt Repayment | N/A | -214,942 | N/A | N/A | N/A |
| Dividend Paid | N/A | -54,526 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -100,385 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,324,823 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 22,329 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 635,292 | N/A | N/A | N/A |
| End Cash Position | N/A | 355,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-280,293 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,320,266 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -309,151 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,629,417 | 0 | 0 | 0 |