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 | 132.49% | -420.37% | 482.58% | -94.31% | 53.97% |
| Total Depreciation and Amortization | -22.65% | -1.69% | -3.63% | 23.91% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.02% | 76.82% | -334.70% | 214.50% | -68.06% |
| Change in Net Operating Assets | -617.83% | 155.87% | -132.30% | 235.10% | -99.24% |
| Cash from Operations | -1,254.20% | 129.62% | -115.81% | 438.23% | -425.18% |
| Capital Expenditure | -24.32% | -8.56% | 9.22% | -45.85% | -35.38% |
| Sale of Property, Plant, and Equipment | 1,778.91% | -94.32% | 426.50% | -2.71% | -61.24% |
| Cash Acquisitions | 212.57% | 88.56% | 68.75% | 45.87% | -352.97% |
| Divestitures | 15,217.39% | -- | -- | 508.96% | -78.90% |
| Other Investing Activities | -51.41% | -7.87% | 0.36% | -75.56% | -97.40% |
| Cash from Investing | -23.78% | -12.79% | 12.39% | -44.70% | -52.92% |
| Total Debt Issued | 181.25% | -40.97% | 166.80% | -315.43% | 19.78% |
| Total Debt Repaid | -42.20% | 38.14% | -503.10% | 0.37% | 88.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.68% | 92.75% | -2,142.38% | 90.77% | -1,586.54% |
| Other Financing Activities | 103.73% | 58.80% | -179.68% | 1,170.22% | -21.77% |
| Cash from Financing | 706.14% | 673.81% | 102.80% | -217.01% | 107.85% |
| Foreign Exchange rate Adjustments | 195.29% | 28.71% | -194.24% | -20.02% | 221.41% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 351.33% | 86.80% | -188.97% | 984.74% | 6.71% |