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 | -117.61% | -62.21% | 846.63% | -- | -- |
| Total Depreciation and Amortization | 43.14% | 113.86% | 297.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.98% | -78.01% | -165.17% | -- | -- |
| Change in Net Operating Assets | 95.89% | 110.35% | 42.93% | -- | -- |
| Cash from Operations | 142.71% | 214.20% | 205.81% | -- | -- |
| Capital Expenditure | -120.79% | -203.37% | -360.40% | -- | -- |
| Sale of Property, Plant, and Equipment | 23.09% | -14.42% | 59.90% | -- | -- |
| Cash Acquisitions | 90.27% | 72.45% | 68.13% | -- | -- |
| Divestitures | 106.86% | 102.91% | 104.72% | -- | -- |
| Other Investing Activities | -176.66% | -222.56% | -239.75% | -- | -- |
| Cash from Investing | -89.45% | -142.45% | -197.58% | -- | -- |
| Total Debt Issued | -20.57% | -47.90% | -16.57% | -- | -- |
| Total Debt Repaid | -45.52% | -17.22% | -1,375.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.10% | -322.65% | -344.71% | -- | -- |
| Other Financing Activities | -532.90% | 52.01% | 294.00% | -- | -- |
| Cash from Financing | -55.60% | -92.79% | -69.63% | -- | -- |
| Foreign Exchange rate Adjustments | 101.79% | 123.58% | 116.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.09% | 116.32% | 147.53% | -- | -- |