Kawasaki Heavy Industries, Ltd.
KWHIF
$50.72
$4.379.43%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | 263.71M | 71.64M | 71.64M | -220.52M |
| Total Depreciation and Amortization | 147.79M | 134.48M | 118.52M | 118.52M | 153.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.08M | -40.88M | 3.86M | 3.86M | -29.66M |
| Change in Net Operating Assets | -481.25M | 515.64M | -752.83M | -752.83M | 145.38M |
| Cash from Operations | -407.55M | 872.95M | -558.80M | -558.80M | 48.41M |
| Capital Expenditure | -139.30M | -78.85M | -187.04M | -187.04M | -150.44M |
| Sale of Property, Plant, and Equipment | 2.99M | 1.81M | 8.46M | 8.46M | 450.00K |
| Cash Acquisitions | -3.69M | -5.43M | 155.80K | 155.80K | -138.40K |
| Divestitures | 6.28M | 5.89M | 1.06M | 1.06M | 6.90K |
| Other Investing Activities | -25.44M | 17.93M | -46.31M | -46.31M | -30.58M |
| Cash from Investing | -159.15M | -58.64M | -223.67M | -223.67M | -180.71M |
| Total Debt Issued | 150.03B | -171.70B | 149.91B | 149.91B | 53.30B |
| Total Debt Repaid | -29.50B | -10.50B | -18.50B | -18.50B | -13.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -1.48M | -21.37M | -21.37M | -4.93M |
| Other Financing Activities | -23.48B | 48.58B | 891.00M | 891.00M | -23.90B |
| Cash from Financing | 651.10M | -901.61M | 874.94M | 874.94M | 108.53M |
| Foreign Exchange rate Adjustments | 80.67M | -33.04M | 20.01M | 20.01M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | 6.70K | 6.80K | 6.80K | 0.00 |
| Net Change in Cash | 165.07M | -120.34M | 112.48M | 112.48M | -44.75M |