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Kawasaki Heavy Industries Ltd (OTC Pink - Current Information:KWHIY)

During the Trading Day
11.75 +0.215 / +1.86%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.78 +0.035 / +0.30%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line557.1M610.6M764.5M623.4M
Total Other Cash Flow-518.2M-166.9M-168.3M-61.7M
Funds From Operations622.8M820.6M1.0B969.9M
Funds From/For Other Operating Expenses283.7M-690.6M-157.4M253.0M
Net Cash Flow - Operating Activities339.2M1.5B1.2B716.9M
InvestingIncrease In Investments-159.7M-32.4M-27.4M-14.8M
Decrease In Investments35.0M26.8M13.3M5.8M
Capital Expenditures-790.8M-770.9M-670.4M-661.9M
Fixed Asset Disposal4.2M22.0M107.8M54.9M
Other Investing - Uses-14.4M-637.4K-11.1M-2.8M
Other Investing - Sources5.3M10.2M7.7M766.4K
Net Cash Flow Investing-979.6M-772.5M-611.3M-618.0M
FinancingShort Term Borrowings508.5M-638.8M-150.4M34.4M
Long Term Borrowings776.4M801.1M566.5M330.3M
Long Term Debt Reduction-468.8M-684.7M-782.1M-380.3M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-48.3K-169.3K-226.8K0.00
Common Dividends-100.8M-83.3M-142.2M-166.8M
Cash Dividends Paid - Total-100.8M-83.3M-142.2M-166.8M
Other Sources - Financing2.6M0.000.00166.6K
Other Uses - Financing21.8M16.6M9.7M12.7M
Net Cash Flow - Financing696.1M-622.5M-518.2M-194.9M
Exchange RateEffect of Exchange Rate on Cash-10.7M-39.8M-8.6M13.7M
Net Change In Cash55.7M116.1M28.3M-96.0M