Kawasaki Heavy Inds ADR (KWHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 595,700 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 367,640 | N/A |
| Other Working Capital | N/A | N/A | N/A | 671,490 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -160,670 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,474,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -730,500 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -21,280 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,800 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-753,580 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -95,140 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -504,360 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-599,500 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -38,870 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 359,220 | N/A |
| End Cash Position | N/A | N/A | N/A | 441,420 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $82,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,474,160 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,474,160 | 0 |