Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.21
-$0.07 (-1.33%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.66B | 42.3B | 43.77B | 17.84B | 4.25B | 43.84B | 30.5B | -1.71B | 15.38B | 38.86B | 9.87B | -32.44B | 9.09B | 516M | 28.75B | 18.31B | 5.46B | 1.39B | 4.03B | -4.24B | 11.46B |
Depreciation & Amortization | 26.58B | 27.01B | 26.59B | 25.85B | 24.37B | 28.04B | 22.55B | 21.97B | 20.88B | 19.96B | 17.49B | 22.13B | 21.39B | 21.39B | 18.4B | 18.57B | 19.01B | 20.04B | 18.94B | 19.34B | 18.68B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -78.14B | 154.42B | -38.06B | -8.16B | -48.75B | 101.32B | 29.13B | -39.61B | 1.86B | 103.49B | -40.57B | 30.53B | -11.53B | 86.8B | -6.06B | 619M | -47.07B | 166.17B | -1.14B | -17.35B | -13.02B |
Other Non-Cash Items | -2.71B | 13.42B | -10.41B | -9.75B | -7B | 7.47B | 4.3B | -10.41B | 2.16B | 4.99B | 7.25B | -21.29B | -11.69B | 4.92B | 717M | 3.12B | -2.15B | 1.17B | 9.51B | 5.99B | 1.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67.95B | 137.94B | -114.48B | -52.26B | -29.37B | 147.8B | -98.59B | -70.42B | -14.79B | 65.78B | -117.09B | 38.58B | -41.23B | 109.91B | -90.96B | -48.04B | -84.31B | 269.93B | -83.96B | -75.68B | -60.97B |
Operating Cash Flow | -28.42B | 220.67B | -54.53B | -18.31B | -7.75B | 227.14B | -41.25B | -60.58B | 23.62B | 129.58B | -82.48B | 6.99B | -22.43B | 136.74B | -43.09B | -8.04B | -62B | 292.53B | -51.47B | -54.59B | -29.58B |
Capital Expenditures | -20.41B | -27.59B | -24.82B | -39.12B | -4.45B | -31.21B | -61.4B | 16.56B | -22.63B | -11.7B | -27.61B | -21.73B | -19.02B | -20.19B | -14.76B | -10.68B | -13.32B | -16.55B | -13.16B | -15.21B | -14.02B |
Cash Acquisitions | 7.57B | 588M | -249M | 949M | 235M | 4.46B | 1.06B | 444M | 1.35B | 249M | 1.16B | 65M | 1.09B | 76M | 217M | 528M | -2.51B | 564M | -264M | 698M | 2.42B |
Purchase of Investments | -227M | -703M | -1.23B | -132M | -9.92B | -3.34B | -3.4B | -548M | -325M | -786M | 23M | -20M | -166M | -389M | -1.01B | -195M | -5.11B | -880M | -977M | 65M | -250M |
Sales Maturities Of Investments | 304M | 1.75B | 461M | 230M | 207M | 443M | 519M | 934M | 969M | 875M | 248M | 1M | n/a | 80M | 14M | 65M | 1M | 4.77B | 869M | 269M | 436M |
Other Investing Acitivies | -989M | 1.39B | 4.6B | -5.94B | -2.5B | 3.79B | -715M | -654M | -2.54B | 6.94B | -2.34B | 3.29B | -3.89B | 7.24B | -2.29B | -1.13B | -3.1B | 8.85B | -2.26B | -2.9B | -2.16B |
Investing Cash Flow | -19.5B | -31.57B | -26.86B | -31.5B | -38.13B | -31.28B | -30.14B | -23.66B | -26.12B | -8.71B | -33.02B | -26.11B | -21.99B | -24.19B | -17.82B | -11.41B | -24.04B | -11.95B | -15.79B | -17.08B | -13.58B |
Debt Repayment | 65.48B | -245.64B | 130.95B | 37.88B | -32.56B | -212.26B | 68.44B | 120.53B | 69.62B | -182.2B | 131.41B | 40.29B | 69.27B | -138.66B | 59.25B | 21.39B | 80.21B | -231.42B | 78.19B | 6.99B | 50.49B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 953M | 37M | -990M | n/a |
Dividend Paid | -15.47B | -559M | -12.01B | -562M | -12.82B | -621M | -11.11B | -270M | -4.77B | -219M | -3.16B | -712M | -9.33B | -401M | -4.63B | -269M | -3.08B | -255M | -3.1B | -2M | -25M |
Other Financial Acitivies | -44.72B | 61.25B | 5.63B | 2.57B | 32.65B | 18.31B | 22.95B | -23.48B | -37.74B | 48.58B | 891M | -23.9B | -58.02B | 72.81B | 5.73B | 7.33B | -14.36B | -7.94B | 7.37B | 3.56B | -12.76B |
Financial Cash Flow | 5.29B | -184.95B | 124.58B | 39.88B | -12.74B | -194.57B | 80.28B | 96.78B | 27.11B | -133.84B | 129.14B | 15.68B | 1.93B | -66.26B | 60.35B | 28.44B | 62.77B | -238.66B | 82.49B | 9.57B | 37.7B |
Net Cash Flow | -42.12B | 6.66B | 44.49B | -9.64B | -58.88B | 3.73B | 1.65B | 24.54B | 18.71B | -17.86B | 16.6B | -6.47B | -46.54B | 50.42B | 4.96B | 4.55B | -30.02B | 33.26B | 14.66B | -61.46B | -115M |
Free Cash Flow | -48.83B | 193.08B | -79.35B | -57.44B | -12.21B | 195.93B | -102.64B | -44.01B | 990M | 117.88B | -110.09B | -14.74B | -41.45B | 116.54B | -57.84B | -18.72B | -75.31B | 275.98B | -64.63B | -69.8B | -43.6B |
Adj. Free Cash Flow | -48.83B | 193.08B | -79.35B | -57.44B | -12.21B | 195.93B | -102.64B | -44.01B | 990M | 117.88B | -110.09B | -14.74B | -41.45B | 116.54B | -57.84B | -18.72B | -75.31B | 275.98B | -64.63B | -69.8B | -43.6B |
Maintenance CapEx | -20.41B | -19.42B | -12.53B | -19.25B | n/a | -703.91M | -42.37B | 33.12B | -10.97B | n/a | -20.52B | -21.73B | -2.18B | n/a | n/a | n/a | -13.32B | -14.68B | -13.16B | -15.21B | n/a |
Growth CapEx | n/a | -8.17B | -12.29B | -19.87B | -4.45B | -30.51B | -19.03B | -16.56B | -11.66B | -11.7B | -7.09B | n/a | -16.84B | -20.19B | -14.76B | -10.68B | n/a | -1.87B | n/a | n/a | -14.02B |
Owner Earnings | -48.83B | 201.25B | -67.06B | -37.57B | -7.75B | 226.44B | -83.61B | -27.45B | 12.65B | 129.58B | -103B | -14.74B | -24.61B | 136.74B | -43.09B | -8.04B | -75.31B | 277.84B | -64.63B | -69.8B | -29.58B |
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