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 | -68.23M | 67.90M | 423.38M | 399.27M | 387.45M |
| Total Depreciation and Amortization | 589.32M | 601.33M | 582.58M | 573.42M | 411.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.24M | -150.71M | -149.38M | -77.76M | -132.28M |
| Change in Net Operating Assets | -62.08M | 94.46M | -350.20M | -703.64M | -1.51B |
| Cash from Operations | 359.78M | 612.98M | 506.37M | 191.28M | -842.34M |
| Capital Expenditure | -628.71M | -546.33M | -473.20M | -437.41M | -284.75M |
| Sale of Property, Plant, and Equipment | 18.33M | 11.42M | 14.96M | 16.40M | 14.89M |
| Cash Acquisitions | -5.06M | -12.37M | -13.81M | -55.92M | -52.05M |
| Divestitures | 1.67M | 710.90K | 1.17M | -23.70M | -24.31M |
| Other Investing Activities | -133.69M | -103.59M | -81.22M | -76.78M | -48.32M |
| Cash from Investing | -747.47M | -650.17M | -552.10M | -577.41M | -394.54M |
| Total Debt Issued | 158.33B | 71.17B | 70.26B | 64.16B | 199.34B |
| Total Debt Repaid | -56.03B | -41.03B | -59.02B | -41.99B | -38.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.31M | -108.78M | -105.80M | -61.62M | -58.59M |
| Other Financing Activities | -8.22B | -3.37B | 27.85B | 71.51B | -1.30B |
| Cash from Financing | 496.65M | 49.75M | 147.16M | 617.65M | 1.12B |
| Foreign Exchange rate Adjustments | 810.30K | 19.88M | 8.69M | -13.99M | -45.24M |
| Miscellaneous Cash Flow Adjustments | -500.00 | -7.30K | -7.30K | -- | -- |
| Net Change in Cash | 109.77M | 32.43M | 110.11M | 217.53M | -163.62M |