Kawasaki Heavy Industries Ltd. - Total Cash From Operating Activities

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

The item "Total-Cash-From-Operating-Activities" stands at 117.57 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025.

Kawasaki Heavy Industries Ltd.'s first quarter result of -7.75 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -103.41 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 -7.75 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -132.82 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 117.57 Billion JPY for the item "Total Cash From Operating Activities" represents a decrease of -21.07 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 increase of 39.85 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 39.85 Billion Japanese Yens.
The 3 year change is -6.90 Billion Japanese Yens.
The 10 year change is -10.08 Billion Japanese Yens.

The Serie's long term average value is 99.05 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 18.52 Billion Japanese Yens higher, 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 +253.20 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2016, to it's latest available value, on 06/30/2025, is -159.23 Billion.