Also trades as: 7012.T (JPX) · $vol 187M
KWHIY OTC
Kawasaki Heavy Industries, Ltd.
1W: +0.2%
1M: -1.3%
3M: -19.3%
YTD: +13.1%
1Y: +17.5%
3Y: +248.6%
5Y: +363.9%
$6.03
+0.17 (+2.90%)
Weekly Expected Move ±3.4%
$6
$6
$6
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$148.5B
-0.3% ▼
5Y CAGR: +33.8%
Capital Expenditures
$101.8B
+10.4% ▲
5Y CAGR: +14.5%
Free Cash Flow
$46.7B
+32.4% ▲
Dividends Paid
$27.5B
-64.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26.0B
-153.4% ▼
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 | $90.3B | $114.7B |
| Depreciation & Amort. | $77.0B | $77.4B | $81.0B | $93.4B | $110.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49.3B | -$113.4B | -$55.6B | -$67.4B | -$61.7B |
| Other Non-Cash Items | $17.9B | $6.6B | -$19.1B | $32.6B | -$14.6B |
| Operating Cash Flow | $156.9B | $23.6B | $31.7B | $148.9B | $148.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67.6B | -$69.9B | -$80.1B | -$98.7B | -$124.9B |
| Acquisitions (Net) | $3.4B | -$1.7B | -$969M | -$4.7B | $2.3B |
| Investment Purchases | -$2.0B | -$6.7B | $0 | $0 | -$12.7B |
| Investment Sales | $6.3B | $160M | $0 | $0 | $2.8B |
| Other Investing | $1.5B | $721M | -$8.8B | -$7.8B | -$3.3B |
| Investing Cash Flow | -$58.4B | -$77.5B | -$89.8B | -$111.2B | -$135.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95.7B | $22.2B | $58.8B | $46.3B | -$116.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.4B | -$8.4B | -$13.4B | -$16.8B | -$27.5B |
| Other Financing | -$9.8B | $71.5B | -$32.4B | -$20.0B | $108.3B |
| Financing Cash Flow | -$108.9B | $85.3B | $12.9B | $9.6B | -$35.2B |
| Net Change in Cash | -$13.7B | $29.9B | -$54.3B | $48.6B | -$26.0B |
| Cash End of Period | $108.5B | $138.4B | $84.2B | $132.8B | $115.9B |
| Free Cash Flow | $89.2B | -$46.3B | -$64.9B | $35.3B | $46.7B |