Kawasaki Heavy Industries Ltd.

KWHIY | OTC

$5.42

+$0.14 (+2.65%)

Nov 2, 2026, 11:46 AM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	108.16B	88B	25.38B	53.03B	12.64B	-19.33B
Depreciation & Amortization	103.82B	93.43B	80.98B	77.37B	77B	61.26B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	81.76B	92.7B	99.9B	60.45B	101.18B	3.9B
Other Non-Cash Items	-13.73B	3.52B	-20.74B	6.61B	17.93B	8.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-58.17B	-36.01B	-53.96B	-113.39B	49.33B	-15.99B
Operating Cash Flow	140.07B	148.94B	31.66B	23.62B	156.89B	34.6B
Capital Expenditures	-95.98B	-98.68B	-80.06B	-58.94B	-58.94B	-51.69B
Cash Acquisitions	2.21B	7.31B	2.56B	-1.69B	3.42B	15.49B
Purchase of Investments	-11.99B	-7.61B	-949M	-6.7B	-2.04B	-1.04B
Sales Maturities Of Investments	2.65B	2.87B	1.12B	160M	6.35B	1.41B
Other Investing Acitivies	-3.14B	-119M	4B	721M	1.52B	-1.55B
Investing Cash Flow	-128.05B	-111.2B	-89.81B	-77.46B	-58.4B	-37.39B
Debt Repayment	-109.38B	46.33B	58.77B	22.18B	-95.75B	26.62B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-25.95B	-16.76B	-13.42B	-8.38B	-3.38B	-59M
Other Financial Acitivies	102.1B	-19.96B	-32.44B	71.51B	-9.77B	-3.47B
Financial Cash Flow	-33.23B	9.61B	12.91B	85.31B	-108.9B	23.09B
Net Cash Flow	-17.36B	48.62B	-54.27B	29.91B	-13.66B	19.62B
Free Cash Flow	44.09B	50.26B	-48.4B	-35.33B	97.95B	-17.09B
Adj. Free Cash Flow	44.09B	50.26B	-48.4B	-35.33B	97.95B	-17.09B
Maintenance CapEx	-42.71B	-14.71B	-42.19B	n/a	-55.18B	-51.69B
Growth CapEx	-53.27B	-83.98B	-37.87B	-58.94B	-3.77B	n/a
Owner Earnings	97.36B	134.24B	-10.53B	23.62B	101.71B	-17.09B