KWHIF OTC
Kawasaki Heavy Industries Ltd.
1W: +9.2%
1M: +6.3%
3M: -8.9%
YTD: -3.1%
1Y: +278.2%
$16.45
+1.55 (+10.40%)
Weekly Expected Move ±5.8%
$15
$15
$16
$17
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$141.0B
-5.4% ▼
5Y CAGR: +32.4%
Capital Expenditures
$96.6B
+2.1% ▲
5Y CAGR: +13.3%
Free Cash Flow
$44.4B
-11.7% ▼
Dividends Paid
$26.1B
-55.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25.3B
-152.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | $53.0B | $25.4B | $88.0B | $108.8B |
| Depreciation & Amort. | $77.0B | $77.4B | $81.0B | $93.4B | $104.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49.3B | -$113.4B | -$55.6B | -$236.8B | -$58.5B |
| Other Non-Cash Items | $17.9B | $6.6B | -$19.1B | $204.3B | -$13.8B |
| Operating Cash Flow | $156.9B | $23.6B | $31.7B | $148.9B | $141.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.6B | -$69.9B | -$80.1B | -$98.7B | -$118.5B |
| Acquisitions (Net) | $3.4B | -$1.7B | -$969M | $0 | $2.2B |
| Investment Purchases | -$2.0B | -$6.7B | $0 | $0 | -$12.1B |
| Investment Sales | $6.3B | $160M | $0 | $0 | $2.7B |
| Other Investing | $1.5B | $721M | -$8.8B | -$12.5B | -$3.2B |
| Investing Cash Flow | -$58.4B | -$77.5B | -$89.8B | -$111.2B | -$128.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95.7B | $22.2B | $58.8B | -$38.3B | -$110.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.4B | -$8.4B | -$13.4B | -$16.8B | -$26.1B |
| Other Financing | -$9.8B | $71.5B | -$32.4B | $64.7B | $102.7B |
| Financing Cash Flow | -$108.9B | $85.3B | $12.9B | $9.6B | -$33.4B |
| Net Change in Cash | -$13.7B | $29.9B | -$54.3B | $48.6B | -$25.3B |
| Cash End of Period | $108.5B | $138.4B | $84.2B | $132.8B | $116.1B |
| Free Cash Flow | $89.2B | -$46.3B | -$64.9B | $50.3B | $44.4B |