Kawasaki Heavy Industries Ltd.
KWHIY | OTC
$5.28
-$0.23 (-4.14%)
At close: Oct 30, 2026, 3:59 PM ET
$5.32
+$0.04 (+0.76%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
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