Kawasaki Heavy Inds ADR (KWHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 134,078 | N/A | 0 | N/A |
| Depreciation Amortization | 0 | 243,409 | N/A | 0 | N/A |
| Other Working Capital | 0 | -1,471,446 | N/A | 0 | N/A |
| Operating Cash Flow | $0 | $-1,093,959 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,969 | N/A | 0 | N/A |
| Purchase Sale Intangibles | 0 | -342,336 | N/A | 0 | N/A |
| Other Investing Activity | 0 | -355,357 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-357,326 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 979,022 | N/A | 0 | N/A |
| Debt Issued | 0 | 677,266 | N/A | 0 | N/A |
| Debt Repayment | 0 | -235,932 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -39,915 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $1,380,441 | $N/A | $0 | $N/A |
| Exchange Rate Effect | 0 | -21,802 | N/A | 0 | N/A |
| Beginning Cash Position | 0 | 449,902 | N/A | 0 | N/A |
| End Cash Position | 0 | 357,255 | N/A | 0 | N/A |
| Net Cash Flow | $0 | $-92,647 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1,093,959 | N/A | 0 | N/A |
| Free Cash Flow | 0 | -1,093,959 | 0 | 0 | 0 |