7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,282.00
25/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
8.90M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.31B - | 5.42B 64.62% | 12.77B 135.76% | 26.74B 109.44% | 6.71B 74.91% | 7.49B 11.64% | 19.39B 158.76% | 2.70B 86.09% | 16.47B 510.87% | 4.80B 70.87% | -5.04B 205.04% | 18.22B 461.50% | 8.23B 54.82% | 3.28B 60.17% | 7.58B 131.09% | 3.67B 51.59% | 14.39B 292.56% | 2.56B 82.21% | -6.15B 340.26% | 14.98B 343.41% | 16.07B 7.28% | -8.25B 151.34% | 4.52B 154.75% | 8.49B 88.11% | 13.90B 63.63% | -11.77B 184.68% | -15.50B 31.65% | 13.30B 185.82% | -5.36B 140.33% | 11.90B 321.93% | 594M 95.01% | 481M 19.02% | 17.88B 3,616.42% | 5.79B 67.59% | 18.64B 221.69% | 29.29B 57.17% | 1.56B 94.66% | 9.45B 504.41% | -31.86B 437.22% | 10.57B 133.20% | 38.86B 267.44% | 15.38B 60.43% | |
depreciation and amortization | 49.00B - | 18.68B - | 11.42B 38.86% | 26.86B 135.11% | 3.89B 85.51% | 19.00B 388.43% | 18.57B 2.27% | 18.40B 0.92% | 21.39B 16.26% | 21.39B 0.01% | 22.13B 3.47% | 17.49B 20.96% | 19.96B 14.11% | 20.88B 4.59% | |||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.38B - | -52.33B - | -84.53B 61.53% | -59.27B 29.89% | 247.57B 517.73% | -57.18B 123.10% | -50.73B 11.28% | -74.75B 47.37% | 63.30B 184.68% | -40.73B 164.33% | 47.12B 215.69% | -110.80B 335.16% | 65.78B 159.37% | -14.79B 122.48% | |||||||||||||||||||||||||||||
accounts receivables | -7.66B - | 23.67B - | -31.84B 234.54% | -75.04B 135.66% | -18.76B 75.00% | 7.68B 140.92% | 21.32B 177.66% | -61.98B 390.75% | -130.78B 111.01% | 50.52B 138.63% | |||||||||||||||||||||||||||||||||
inventory | -19.72B - | -16.13B - | -31.84B 97.42% | -38.49B 20.88% | 47.42B 223.21% | -27.73B 158.48% | -31.53B 13.71% | -46.82B 48.47% | 41.87B 189.42% | -19.45B 146.45% | -29.40B 51.19% | -34.32B 16.73% | 93.06B 371.19% | -49.90B 153.62% | |||||||||||||||||||||||||||||
accounts payables | 14.72B - | 36.96B 151.09% | 18.76B 49.24% | -17.93B 195.57% | 16.13B 189.97% | 19.77B 22.59% | |||||||||||||||||||||||||||||||||||||
other working capital | -36.20B - | -52.69B 45.53% | -20.77B 60.57% | 200.15B 1,063.39% | -53.11B 126.54% | -2.07B 96.10% | 10.15B 590.38% | 21.44B 111.30% | -11.03B 151.45% | 39.07B 454.19% | -34.28B 187.74% | 121.47B 454.38% | -15.41B 112.68% | ||||||||||||||||||||||||||||||
other non cash items | -15.31B - | -5.42B 64.62% | -12.77B 135.76% | -26.74B 109.44% | -6.71B 74.91% | -7.49B 11.64% | -19.39B 158.76% | -2.70B 86.09% | 238.70B 8,953.75% | -4.80B 102.01% | 5.04B 205.04% | -18.22B 461.50% | -8.23B 54.82% | -3.28B 60.17% | -7.58B 131.09% | -3.67B 51.59% | -14.39B 292.56% | -2.56B 82.21% | 6.15B 340.26% | -14.98B 343.41% | -16.07B 7.28% | 8.25B 151.34% | -4.52B 154.75% | -8.49B 88.11% | -13.90B 63.63% | 11.77B 184.68% | 15.50B 31.65% | -13.30B 185.82% | 5.36B 140.33% | -7.83B 245.96% | 7.23B 192.40% | -8.86B 222.42% | 10.73B 221.19% | -29.62B 375.99% | 5.48B 118.50% | -16.03B 392.59% | 50.47B 414.91% | -12.55B 124.86% | -30.40B 142.29% | 245M 100.81% | 82.63B 33,624.90% | 43.30B 47.59% | |
net cash provided by operating activities | 276.79B - | -29.57B - | -65.28B 120.72% | -40.78B 37.53% | 280.06B 786.74% | -61.99B 122.14% | -8.04B 87.04% | -43.09B 436.10% | 136.74B 417.35% | -22.43B 116.41% | 6.99B 131.18% | -82.48B 1,279.31% | 129.58B 257.11% | 23.62B 81.77% | |||||||||||||||||||||||||||||
investments in property plant and equipment | -75.56B - | -14.02B - | -16.31B 16.31% | -12.07B 26.00% | -20.01B 65.79% | -13.31B 33.44% | -10.68B 19.80% | -14.76B 38.19% | -31.20B 111.41% | -19.02B 39.03% | -29.44B 54.78% | -32.11B 9.07% | -15.98B 50.22% | -25.58B 60.05% | |||||||||||||||||||||||||||||
acquisitions net | 183M - | 299M 63.39% | 411M 37.46% | -415M 200.97% | -8.84B 2,028.92% | -153M 98.27% | -994M 549.67% | -432M 56.54% | -166M 61.57% | -19M 88.55% | 179M 1,042.11% | 249M 39.11% | 1.35B 442.97% | ||||||||||||||||||||||||||||||
purchases of investments | -195M - | -1.01B 416.41% | -389M 61.37% | -166M 57.33% | -20M 87.95% | 23M 215% | -786M 3,517.39% | -325M 58.65% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 65M - | 14M 78.46% | 80M 471.43% | 166M 107.50% | 1M 99.40% | 248M 24,700% | 875M 252.82% | 969M 10.74% | |||||||||||||||||||||||||||||||||||
other investing activites | 53.90B - | 260M - | 1.40B 438.08% | -6.61B 572.48% | 14.34B 316.87% | -1.89B 113.15% | -453M 75.97% | -1.07B 137.09% | 7.75B 821.14% | -2.80B 136.20% | 3.37B 220.19% | -1.36B 140.33% | 3.95B 390.73% | -2.54B 164.29% | |||||||||||||||||||||||||||||
net cash used for investing activites | -21.66B - | -13.58B - | -14.61B 7.59% | -18.27B 25.04% | -6.09B 66.68% | -24.04B 294.92% | -11.41B 52.51% | -17.82B 56.10% | -24.19B 35.77% | -21.99B 9.10% | -26.11B 18.72% | -33.02B 26.47% | -8.71B 73.63% | -26.12B 200.08% | |||||||||||||||||||||||||||||
debt repayment | -4.50B - | -38.50B 755.58% | -4B 89.61% | -4B - | -31B 675% | -3.50B 88.71% | -3.49B 0.37% | -21.03B 503.10% | -13.01B 38.14% | -18.50B 42.20% | -182.20B 884.85% | -69.62B 61.79% | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.02B - | -25M - | -2M 92% | -3.10B 155,000% | -255M 91.78% | -3.08B 1,108.63% | -269M 91.27% | -4.63B 1,621.56% | -401M 91.34% | -9.33B 2,226.43% | -712M 92.37% | -3.15B 343.12% | -219M 93.06% | -4.77B 2,076.26% | |||||||||||||||||||||||||||||
other financing activites | -239.02B - | 42.23B - | 56.28B 33.28% | 81.38B 44.60% | -231.85B 384.89% | 69.85B 130.13% | 59.71B 14.51% | 68.48B 14.68% | -62.37B 191.08% | 32.28B 151.76% | 29.40B 8.93% | 150.80B 412.90% | 52.80B 64.99% | -34.07B 164.52% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | -259.06B - | 37.70B - | 17.78B 52.85% | 74.28B 317.84% | -232.10B 412.47% | 62.77B 127.04% | 28.44B 54.68% | 60.35B 112.16% | -66.26B 209.79% | 1.93B 102.91% | 15.68B 714.49% | 129.14B 723.67% | -133.84B 203.63% | 27.11B 120.26% | |||||||||||||||||||||||||||||
effect of forex changes on cash | 1.64B - | 349M - | -184M 152.72% | -1.34B 629.35% | -2.02B 50.89% | -6.75B 233.53% | -4.45B 34.19% | 5.51B 223.94% | 4.13B 24.96% | -4.04B 197.77% | -3.03B 24.96% | 2.95B 197.36% | |||||||||||||||||||||||||||||||
net change in cash | -2.29B - | -5.10B - | -62.30B 1,120.99% | 13.89B 122.30% | 39.85B 186.94% | -30.02B 175.32% | 4.55B 115.15% | 4.96B 8.95% | 50.42B 917.60% | -46.54B 192.30% | -6.46B 86.11% | 16.60B 356.78% | -17.86B 207.60% | 18.71B 204.73% | |||||||||||||||||||||||||||||
cash at beginning of period | 40.12B - | 37.83B 5.70% | 122.17B - | 117.06B 4.18% | 54.77B 53.21% | 68.66B 25.36% | 108.51B 58.05% | 78.50B 27.66% | 83.04B 5.79% | 88.00B 5.97% | 138.42B 57.30% | 91.88B 33.62% | 85.41B 7.04% | 102.02B 19.44% | 84.15B 17.51% | ||||||||||||||||||||||||||||
cash at end of period | 37.83B - | 37.83B 0% | 117.06B - | 54.77B 53.21% | 68.66B 25.36% | 108.51B 58.05% | 78.50B 27.66% | 83.04B 5.79% | 88.00B 5.97% | 138.42B 57.30% | 91.88B 33.62% | 85.41B 7.04% | 102.02B 19.44% | 84.15B 17.51% | 102.86B 22.23% | ||||||||||||||||||||||||||||
operating cash flow | 276.79B - | -29.57B - | -65.28B 120.72% | -40.78B 37.53% | 280.06B 786.74% | -61.99B 122.14% | -8.04B 87.04% | -43.09B 436.10% | 136.74B 417.35% | -22.43B 116.41% | 6.99B 131.18% | -82.48B 1,279.31% | 129.58B 257.11% | 23.62B 81.77% | |||||||||||||||||||||||||||||
capital expenditure | -75.56B - | -14.02B - | -16.31B 16.31% | -12.07B 26.00% | -20.01B 65.79% | -13.31B 33.44% | -10.68B 19.80% | -14.76B 38.19% | -31.20B 111.41% | -19.02B 39.03% | -29.44B 54.78% | -32.11B 9.07% | -15.98B 50.22% | -25.58B 60.05% | |||||||||||||||||||||||||||||
free cash flow | 201.23B - | -43.59B - | -81.58B 87.14% | -52.85B 35.22% | 260.06B 592.08% | -75.31B 128.96% | -18.71B 75.15% | -57.84B 209.07% | 105.54B 282.46% | -41.45B 139.28% | -22.44B 45.86% | -114.59B 410.57% | 113.60B 199.14% | -1.96B 101.72% |
All numbers in JPY (except ratios and percentages)