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

18.51
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
13.82
Today|||52-Week Range
19.24
+0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line455.0M618.6M557.1M610.6M
 
 
 
 
 
Depreciation592.8M621.0M584.0M376.9M
 
 
 
 
 
Total Other Cash Flow-59.8M-145.2M-518.2M-166.9M
 
 
 
 
 
Funds From Operations988.0M1.1B622.8M820.6M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M18.2M283.7M-690.6M
 
 
 
 
 
Net Cash Flow - Operating Activities965.9M1.1B339.2M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-29.3M-23.0M-159.7M-32.4M
 
 
 
 
 
Decrease In Investments141.5K26.8M35.0M26.8M
 
 
 
 
 
Capital Expenditures-558.9M-776.3M-790.8M-770.9M
 
 
 
 
 
Fixed Asset Disposal7.3M6.8M4.2M22.0M
 
 
 
 
 
Other Investing - Uses-471.6K-10.8M-14.4M-637.4K
 
 
 
 
 
Other Investing - Sources14.8M1.3M5.3M10.2M
 
 
 
 
 
Net Cash Flow Investing-624.2M-837.7M-979.6M-772.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-632.8M-7.2M508.5M-638.8M
 
 
 
 
 
Long Term Borrowings518.8M507.5M776.4M801.1M
 
 
 
 
 
Long Term Debt Reduction-57.0M-760.6M-468.8M-684.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-165.1K-101.6K-48.3K-169.3K
 
 
 
 
 
Common Dividends-59.0M-63.7M-100.8M-83.3M
 
 
 
 
 
Cash Dividends Paid - Total-59.0M-63.7M-100.8M-83.3M
 
 
 
 
 
Other Sources - Financing14.3M0.002.6M0.00
 
 
 
Other Uses - Financing6.5M16.7M21.8M16.6M
 
 
 
 
 
Net Cash Flow - Financing-222.4M-340.8M696.1M-622.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-23.1M-10.7M-39.8M
 
 
 
 
 
 
Net Change In Cash119.4M-102.3M55.7M116.1M
 
 
 
 
 

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