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

11.85
Delayed Data
As of 3:59pm ET
 -0.86 / -6.77%
Today’s Change
9.95
Today|||52-Week Range
19.94
-20.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line557.1M610.6M764.5M623.2M
 
 
 
 
 
Depreciation584.0M376.9M404.3M--
 
 
 
 
Total Other Cash Flow-518.2M-166.9M-168.3M-58.4M
 
 
 
 
 
Funds From Operations622.8M820.6M1.0B--
 
 
 
 
Funds From/For Other Operating Expenses283.7M-690.6M-157.4M256.2M
 
 
 
 
 
Net Cash Flow - Operating Activities339.2M1.5B1.2B716.7M
 
 
 
 
 
 
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-661.7M
 
 
 
 
 
Fixed Asset Disposal4.2M22.0M107.8M54.9M
 
 
 
 
 
Other Investing - Uses-14.4M-637.4K-11.1M-2.8M
 
 
 
 
 
Other Investing - Sources5.3M10.2M7.7M766.1K
 
 
 
 
 
Net Cash Flow Investing-979.6M-772.5M-611.3M-617.8M
 
 
 
 
 
 
FinancingShort Term Borrowings508.5M-638.8M-150.4M34.4M
 
 
 
 
 
Long Term Borrowings776.4M801.1M566.5M330.2M
 
 
 
 
 
Long Term Debt Reduction-468.8M-684.7M-782.1M-380.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-48.3K-169.3K-226.8K--
 
 
 
 
Common Dividends-100.8M-83.3M-142.2M-166.7M
 
 
 
 
 
Cash Dividends Paid - Total-100.8M-83.3M-142.2M-166.7M
 
 
 
 
 
Other Sources - Financing2.6M0.000.00166.5K
 
 
 
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-8.6M13.6M
 
 
 
 
 
 
Net Change In Cash55.7M116.1M28.3M-96.0M