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

16.82
Delayed Data
As of Aug 03
 -0.82 / -4.65%
Today’s Change
14.47
Today|||52-Week Range
21.40
-8.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line618.6M557.1M610.6M764.5M
 
 
 
 
 
Depreciation621.0M584.0M376.9M404.3M
 
 
 
 
 
Total Other Cash Flow-145.2M-518.2M-166.9M-168.3M
 
 
 
 
 
Funds From Operations1.1B622.8M820.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M283.7M-690.6M-157.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B339.2M1.5B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-159.7M-32.4M-27.4M
 
 
 
 
 
Decrease In Investments26.8M35.0M26.8M13.3M
 
 
 
 
 
Capital Expenditures-776.3M-790.8M-770.9M-670.4M
 
 
 
 
 
Fixed Asset Disposal6.8M4.2M22.0M107.8M
 
 
 
 
 
Other Investing - Uses-10.8M-14.4M-637.4K-11.1M
 
 
 
 
 
Other Investing - Sources1.3M5.3M10.2M7.7M
 
 
 
 
 
Net Cash Flow Investing-837.7M-979.6M-772.5M-611.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.2M508.5M-638.8M-150.4M
 
 
 
 
 
Long Term Borrowings507.5M776.4M801.1M566.5M
 
 
 
 
 
Long Term Debt Reduction-760.6M-468.8M-684.7M-782.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-101.6K-48.3K-169.3K-226.8K
 
 
 
 
 
Common Dividends-63.7M-100.8M-83.3M-142.2M
 
 
 
 
 
Cash Dividends Paid - Total-63.7M-100.8M-83.3M-142.2M
 
 
 
 
 
Other Sources - Financing0.002.6M0.000.00
 
 
Other Uses - Financing16.7M21.8M16.6M9.7M
 
 
 
 
 
Net Cash Flow - Financing-340.8M696.1M-622.5M-518.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.1M-10.7M-39.8M-8.6M
 
 
 
 
 
 
Net Change In Cash-102.3M55.7M116.1M28.3M