7012 — Kawasaki Heavy Industries Cashflow Statement

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Annual cashflow statement for Kawasaki Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,688	14,836	55,290	27,310	90,328
Depreciation
Non-Cash Items	-5,730	29,590	24,704	18,043	23,042
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,240	35,466	-133,751	-94,672	-57,857
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,600	156,890	23,617	31,663	148,944
Capital Expenditures	-51,692	-67,643	-69,944	-96,543	-113,644
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,300	9,247	-7,513	6,729	2,443
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,392	-58,396	-77,457	-89,814	-111,201
Financing Cash Flow Items	-3,466	-2,899	-6,745	-119,400	-103,132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,093	-108,904	85,305	12,911	9,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,619	-13,654	29,909	-54,267	48,623