Development
Kawasaki Heavy Industries, Ltd.
KWHIF
$57.30
-$0.60-1.04%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.64M | -220.52M | 68.83M | 11.82M | 207.78M |
| Total Depreciation and Amortization | 118.52M | 153.22M | 155.86M | 161.72M | 130.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | -29.66M | -127.95M | 54.52M | -47.61M |
| Change in Net Operating Assets | -752.83M | 145.38M | -260.20M | 805.57M | -596.29M |
| Cash from Operations | -558.80M | 48.41M | -163.46M | 1.03B | -305.60M |
| Capital Expenditure | -187.04M | -150.44M | -138.58M | -152.65M | -104.66M |
| Sale of Property, Plant, and Equipment | 8.46M | 450.00K | 7.92M | 1.50M | 1.55M |
| Cash Acquisitions | 155.80K | -138.40K | -1.21M | -3.87M | -7.15M |
| Divestitures | 1.06M | 6.90K | -- | 604.70K | 99.30K |
| Other Investing Activities | -46.31M | -30.58M | -28.35M | -28.45M | -16.21M |
| Cash from Investing | -223.67M | -180.71M | -160.22M | -182.87M | -126.37M |
| Total Debt Issued | 149.91B | 53.30B | 90.30B | -135.18B | 62.75B |
| Total Debt Repaid | -18.50B | -13.01B | -21.03B | -3.49B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.37M | -4.93M | -67.97M | -3.03M | -32.85M |
| Other Financing Activities | 891.00M | -23.90B | -58.02B | 72.81B | 5.73B |
| Cash from Financing | 874.94M | 108.53M | 14.03M | -500.85M | 428.04M |
| Foreign Exchange rate Adjustments | 20.01M | -21.00M | -29.45M | 31.25M | 39.07M |
| Miscellaneous Cash Flow Adjustments | 6.80K | 0.00 | -7.30K | -- | -- |
| Net Change in Cash | 112.48M | -44.75M | -339.11M | 381.16M | 35.14M |