Kawasaki Heavy Industries, Ltd.
KWHIF
$50.72
$4.379.43%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 268.07% | 268.07% | 132.49% | 132.49% | -420.37% |
| Total Depreciation and Amortization | 13.47% | 13.47% | -22.65% | -22.65% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,158.54% | -1,158.54% | 113.02% | 113.02% | 76.82% |
| Change in Net Operating Assets | 168.49% | 168.49% | -617.83% | -617.83% | 155.87% |
| Cash from Operations | 256.22% | 256.22% | -1,254.20% | -1,254.20% | 129.62% |
| Capital Expenditure | 57.84% | 57.84% | -24.32% | -24.32% | -8.56% |
| Sale of Property, Plant, and Equipment | -78.57% | -78.57% | 1,778.91% | 1,778.91% | -94.32% |
| Cash Acquisitions | -3,585.04% | -3,585.04% | 212.57% | 212.57% | 88.56% |
| Divestitures | 457.72% | 457.72% | 15,217.39% | 15,217.39% | -- |
| Other Investing Activities | 138.71% | 138.71% | -51.41% | -51.41% | -7.87% |
| Cash from Investing | 73.78% | 73.78% | -23.78% | -23.78% | -12.79% |
| Total Debt Issued | -214.53% | -214.53% | 181.25% | 181.25% | -40.97% |
| Total Debt Repaid | 43.24% | 43.24% | -42.20% | -42.20% | 38.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.10% | 93.10% | -333.68% | -333.68% | 92.75% |
| Other Financing Activities | 5,352.30% | 5,352.30% | 103.73% | 103.73% | 58.80% |
| Cash from Financing | -203.05% | -203.05% | 706.14% | 706.14% | 673.81% |
| Foreign Exchange rate Adjustments | -265.16% | -265.16% | 195.29% | 195.29% | 28.71% |
| Miscellaneous Cash Flow Adjustments | -1.47% | -1.47% | -- | -- | 100.00% |
| Net Change in Cash | -206.99% | -206.99% | 351.33% | 351.33% | 86.80% |