Kawasaki Heavy Industries, Ltd.
KWHIF
$57.30
-$0.60-1.04%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 183.66M | -68.23M | -68.23M | 67.90M |
| Total Depreciation and Amortization | -- | 562.08M | 589.32M | 589.32M | 601.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -194.63M | -99.24M | -99.24M | -150.71M |
| Change in Net Operating Assets | -- | -352.00M | -62.08M | -62.08M | 94.46M |
| Cash from Operations | -- | 199.10M | 359.78M | 359.78M | 612.98M |
| Capital Expenditure | -- | -554.90M | -628.71M | -628.71M | -546.33M |
| Sale of Property, Plant, and Equipment | -- | 18.64M | 18.33M | 18.33M | 11.42M |
| Cash Acquisitions | -- | -6.62M | -5.06M | -5.06M | -12.37M |
| Divestitures | -- | 6.96M | 1.67M | 1.67M | 710.90K |
| Other Investing Activities | -- | -87.31M | -133.69M | -133.69M | -103.59M |
| Cash from Investing | -- | -623.24M | -747.47M | -747.47M | -650.17M |
| Total Debt Issued | -- | 121.81B | 158.33B | 158.33B | 71.17B |
| Total Debt Repaid | -- | -63.04B | -56.03B | -56.03B | -41.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -95.75M | -97.31M | -97.31M | -108.78M |
| Other Financing Activities | -- | -32.44B | -8.22B | -8.22B | -3.37B |
| Cash from Financing | -- | 95.89M | 496.65M | 496.65M | 49.75M |
| Foreign Exchange rate Adjustments | -- | -63.48M | 810.30K | 810.30K | 19.88M |
| Miscellaneous Cash Flow Adjustments | -- | 6.20K | -500.00 | -500.00 | -7.30K |
| Net Change in Cash | -- | -391.72M | 109.77M | 109.77M | 32.43M |