Production (Stage)
Kawasaki Heavy Industries, Ltd.
KWHIF
$69.10
-$5.90-7.87%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.87% | 96.82% | 2,131.91% | -65.52% | -65.52% |
| Total Depreciation and Amortization | 36.80% | -3.54% | -16.84% | -9.20% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.21% | -126.16% | -174.98% | 108.11% | 108.11% |
| Change in Net Operating Assets | 119.14% | -431.02% | -35.99% | -26.25% | -26.25% |
| Cash from Operations | 70.74% | -941.78% | -15.54% | -82.85% | -82.85% |
| Capital Expenditure | -159.77% | 7.41% | 48.35% | -78.70% | -78.70% |
| Sale of Property, Plant, and Equipment | 1,514.20% | 563.82% | 20.47% | 446.83% | 446.83% |
| Cash Acquisitions | -819.91% | -2,563.95% | -40.29% | 102.18% | 102.18% |
| Divestitures | 218.93% | 90,971.01% | 874.78% | 964.35% | 964.35% |
| Other Investing Activities | -91.91% | 16.82% | 163.00% | -185.72% | -185.72% |
| Cash from Investing | -250.03% | 11.93% | 67.93% | -76.99% | -76.99% |
| Total Debt Issued | -15.76% | 181.47% | -27.02% | 138.91% | 138.91% |
| Total Debt Repaid | 86.79% | -126.75% | -201.15% | -428.57% | -428.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 63.14% | 51.33% | 34.93% | 34.93% |
| Other Financing Activities | -87.24% | 1.75% | -33.28% | -84.46% | -84.46% |
| Cash from Financing | -41.60% | 499.90% | -80.02% | 104.41% | 104.41% |
| Foreign Exchange rate Adjustments | 148.38% | 484.22% | -205.74% | -48.80% | -48.80% |
| Miscellaneous Cash Flow Adjustments | 95.52% | -- | -- | -- | -- |
| Net Change in Cash | 120.33% | 468.85% | -131.57% | 220.10% | 220.10% |