Kawasaki Heavy Inds ADR (KWHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | N/A | 700,820 |
| Depreciation Amortization | 0 | 0 | 0 | N/A | 370,590 |
| Other Working Capital | 0 | 0 | 0 | N/A | 1,216,190 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -1,226,230 |
| Operating Cash Flow | $0 | $0 | $0 | $N/A | $1,061,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | -614,590 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 54,210 |
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $-560,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -475,030 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $-475,030 |
| Exchange Rate Effect | 0 | 0 | 0 | N/A | -7,920 |
| Beginning Cash Position | 0 | 0 | 0 | N/A | 377,740 |
| End Cash Position | 0 | 0 | 0 | N/A | 396,780 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $19,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | N/A | 1,061,370 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,061,370 |