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

13.36
Delayed Data
As of 3:52pm ET
 0.00 / 0.00%
Today’s Change
11.30
Today|||52-Week Range
16.96
-5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line610.6M764.5M623.4M359.0M
 
 
 
 
 
Depreciation376.9M404.3M408.2M476.2M
 
 
 
 
 
Total Other Cash Flow-166.9M-168.3M-61.7M-156.2M
 
 
 
 
 
Funds From Operations820.6M1.0B969.9M679.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-690.6M-157.4M253.0M-184.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B716.9M863.6M
 
 
 
 
 
 
InvestingIncrease In Investments-32.4M-27.4M-14.8M-11.2M
 
 
 
 
 
Decrease In Investments26.8M13.3M5.8M17.0M
 
 
 
 
 
Capital Expenditures-770.9M-670.4M-661.9M-640.3M
 
 
 
 
 
Fixed Asset Disposal22.0M107.8M54.9M53.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.8M
 
 
Other Investing - Uses-637.4K-11.1M-2.8M-14.7M
 
 
 
 
 
Other Investing - Sources10.2M7.7M766.4K2.5M
 
 
 
 
 
Net Cash Flow Investing-772.5M-611.3M-618.0M-599.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-638.8M-150.4M34.4M-192.5M
 
 
 
 
 
Long Term Borrowings801.1M566.5M330.3M477.7M
 
 
 
 
 
Long Term Debt Reduction-684.7M-782.1M-380.3M-248.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-169.3K-226.8K0.000.00
 
 
 
Common Dividends-83.3M-142.2M-166.8M-169.5M
 
 
 
 
 
Cash Dividends Paid - Total-83.3M-142.2M-166.8M-169.5M
 
 
 
 
 
Other Sources - Financing0.000.00166.6K--
 
 
Other Uses - Financing16.6M9.7M12.7M13.3M
 
 
 
 
 
Net Cash Flow - Financing-622.5M-518.2M-194.9M-146.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.8M-8.6M13.7M5.0M
 
 
 
 
 
 
Net Change In Cash116.1M28.3M-96.0M118.1M