Company Selected - Kawasaki Heavy Industries Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 76,871,000 | 88,002,000 | 83,020,000 | 62,391,000 | |
Hid Depreciation | 96,923,000 | 93,431,000 | 85,358,000 | 80,304,000 | |
| - | - | - | - | ||
| -5,639,000 | 3,516,000 | 1,035,000 | 3,976,000 | ||
Hid [-] Change In Working Capital | -50,588,000 | -36,006,000 | -118,027,000 | -136,521,000 | |
HidHid Change Receivables | -114,548,000 | -129,961,000 | -191,786,000 | -110,634,000 | |
HidHid Change To Inventory | -48,851,000 | -69,241,000 | -51,561,000 | -60,720,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 117,567,000 | 148,943,000 | 51,386,000 | 10,150,000 | ||
| -113,624,000 | -131,804,000 | -112,294,000 | -78,505,000 | ||
Hid Investments | - | - | -8,705,000.00 | -41,720,000.00 | |
| - | - | 11,704,000.00 | 39,311,000.00 | ||
| -123,207,000 | -111,201,000 | -88,624,000 | -91,497,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -24,821,000 | -16,763,000 | -16,361,000 | -8,410,000 | |
| - | - | - | - | ||
| -30,249,000 | 9,605,000 | 70,335,000 | 119,196,000 | ||
| 132,776,000 | 129,047,000 | 127,394,000 | 102,859,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -58,876,000 | 3,729,000 | 1,653,000 | 24,535,000 | |
| 73,900,000 | 132,776,000 | 129,047,000 | 127,394,000 | ||
| 56,101,989 | 69,637,254 | -19,218,574 | -28,439,035 | ||
| - | - | - | - |