Kawasaki Heavy Industries Ltd. - Change In Working Capital

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

The item "Change-In-Working-Capital" stands at -50.59 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

Kawasaki Heavy Industries Ltd.'s first quarter result of -29.37 Billion JPY for the item "Change In Working Capital" represents a decrease of -119.87 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 -29.37 Billion JPY for the item "Change In Working Capital" represents a decrease of -98.59 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 -50.59 Billion JPY for the item "Change In Working Capital" represents a decrease of -40.50 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 -31.60 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -31.60 Billion Japanese Yens.
The 3 year change is -76.58 Billion Japanese Yens.

The Serie's long term average value is -31.66 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -18.92 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 12/31/2021, to it's latest available value, on 06/30/2025, is +170.02 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2022, to it's latest available value, on 06/30/2025, is -113.42 Billion.