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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,836	55,290	27,310	90,328	114,927
Depreciation
Non-Cash Items	29,590	24,704	18,043	23,042	7,862
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35,466	-133,751	-94,672	-57,857	-86,605
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	156,890	23,617	31,663	148,944	140,000
Capital Expenditures	-67,643	-69,944	-96,543	-113,644	-117,785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,247	-7,513	6,729	2,443	-10,264
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	-58,396	-77,457	-89,814	-111,201	-128,049
Financing Cash Flow Items	-2,899	-6,745	-119,400	-17,503	9,773
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-108,904	85,305	12,911	9,605	-33,232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,654	29,909	-54,267	48,623	-17,363