Kawasaki Heavy Industries Ltd. - Change In Cash

Kawasaki Heavy Industries Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at -28.96 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 06/30/2024.

Kawasaki Heavy Industries Ltd.'s first quarter result of -58.88 Billion JPY for the item "Change In Cash" represents a decrease of -1,678.87 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Kawasaki Heavy Industries Ltd.'s first quarter result of -58.88 Billion JPY for the item "Change In Cash" represents a decrease of -414.74 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Kawasaki Heavy Industries Ltd.'s first quarter result of -28.96 Billion JPY for the item "Change In Cash" represents a decrease of -159.56 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -39.94 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -39.94 Billion Japanese Yens.
The 3 year change is 14.60 Billion Japanese Yens.
The 5 year change is -156.21 Billion Japanese Yens.

The Serie's long term average value is 20.78 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -49.74 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 09/30/2021, to it's latest available value, on 06/30/2025, is +59.85 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2020, to it's latest available value, on 06/30/2025, is -156.21 Billion.