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 | -65.52% | -263.41% | 53.90% | -- | -- |
| Total Depreciation and Amortization | -9.20% | 13.94% | 6.24% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.11% | -4.70% | -127.13% | -- | -- |
| Change in Net Operating Assets | -26.25% | 148.58% | 57.60% | -- | -- |
| Cash from Operations | -82.85% | 183.20% | 65.84% | -- | -- |
| Capital Expenditure | -78.70% | -94.59% | -34.83% | -- | -- |
| Sale of Property, Plant, and Equipment | 446.83% | -88.72% | -15.34% | -- | -- |
| Cash Acquisitions | 102.18% | 91.23% | 97.21% | -- | -- |
| Divestitures | 964.35% | -98.53% | -- | -- | -- |
| Other Investing Activities | -185.72% | -272.49% | -18.59% | -- | -- |
| Cash from Investing | -76.99% | -118.67% | 13.64% | -- | -- |
| Total Debt Issued | 138.91% | 1.75% | 7.23% | -- | -- |
| Total Debt Repaid | -428.57% | 58.03% | -425.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.93% | -153.07% | -185.72% | -- | -- |
| Other Financing Activities | -84.46% | -426.19% | -304.09% | -- | -- |
| Cash from Financing | 104.41% | -47.30% | -97.11% | -- | -- |
| Foreign Exchange rate Adjustments | -48.80% | 34.76% | 43.51% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.10% | -235.91% | -46.36% | -- | -- |