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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37,861	39,323	-14,688	14,836	55,290
Depreciation
Non-Cash Items	22,132	-6,183	-5,730	29,590	24,704
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,255	-109,884	-6,240	35,466	-133,751
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	109,760	-15,461	34,600	156,890	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	9,247	-7,513
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-85,344	-69,401	-37,392	-58,396	-77,457
Financing Cash Flow Items	-2,100	-1,655	-3,466	-2,899	-6,745
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,771	115,803	23,093	-108,904	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