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

12.07
Delayed Data
As of 3:47pm ET
 +0.22 / +1.86%
Today’s Change
11.30
Today|||52-Week Range
16.96
-14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line764.5M623.4M359.0M297.7M
 
 
 
 
 
Depreciation404.3M408.2M476.2M506.5M
 
 
 
 
 
Total Other Cash Flow-168.3M-61.7M-156.2M4.5M
 
 
 
 
 
Funds From Operations1.0B969.9M679.0M808.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.4M253.0M-184.6M303.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B716.9M863.6M505.7M
 
 
 
 
 
 
InvestingIncrease In Investments-27.4M-14.8M-11.2M-4.6M
 
 
 
 
 
Decrease In Investments13.3M5.8M17.0M3.1M
 
 
 
 
 
Capital Expenditures-670.4M-661.9M-640.3M-742.0M
 
 
 
 
 
Fixed Asset Disposal107.8M54.9M53.3M58.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.8M-30.7M
 
 
 
Other Investing - Uses-11.1M-2.8M-14.7M-11.1M
 
 
 
 
 
Other Investing - Sources7.7M766.4K2.5M--
 
 
 
 
Net Cash Flow Investing-611.3M-618.0M-599.1M-727.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-150.4M34.4M-192.5M147.6M
 
 
 
 
 
Long Term Borrowings566.5M330.3M477.7M761.2M
 
 
 
 
 
Long Term Debt Reduction-782.1M-380.3M-248.8M-475.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-226.8K0.000.00--
 
 
Common Dividends-142.2M-166.8M-169.5M-75.6M
 
 
 
 
 
Cash Dividends Paid - Total-142.2M-166.8M-169.5M-75.6M
 
 
 
 
 
Other Sources - Financing0.00166.6K----
 
 
Other Uses - Financing9.7M12.7M13.3M17.0M
 
 
 
 
 
Net Cash Flow - Financing-518.2M-194.9M-146.4M340.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M13.7M5.0M3.7M
 
 
 
 
 
 
Net Change In Cash28.3M-96.0M118.1M119.4M