7012 — Kawasaki Heavy Industries Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge CapTurnaround
- ¥488bn
- ¥1tn
- ¥2tn
- 37
- 81
- 73
- 74
Annual cashflow statement for Kawasaki Heavy Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,861 | 39,323 | -14,688 | 14,836 | 57,332 |
| Depreciation | |||||
| Non-Cash Items | 22,132 | -6,183 | -5,730 | 29,590 | 25,601 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,255 | -109,884 | -6,240 | 35,465 | -136,690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109,760 | -15,461 | 34,600 | 156,889 | 23,617 |
| Capital Expenditures | -82,836 | -71,947 | -51,692 | -67,643 | -69,944 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,508 | 2,546 | 14,300 | 9,245 | -7,513 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85,344 | -69,401 | -37,392 | -58,398 | -77,457 |
| Financing Cash Flow Items | -2,100 | -1,655 | -3,466 | 3,667 | 86,056 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19,771 | 115,803 | 23,093 | -108,901 | 85,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,949 | 34,234 | 19,619 | -13,654 | 29,909 |