7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,669.00
12/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
15.00M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.31B - | 84.29B 37.48% | 74.83B 11.22% | 38.87B 48.05% | 33.00B 15.11% | 37.86B 14.73% | 39.32B 3.86% | -14.69B 137.35% | 30.85B 310.06% | 55.29B 79.20% | 25.38B 54.10% | |
depreciation and amortization | 37.84B - | 44.57B 17.80% | 49.00B 9.94% | 51.56B 5.22% | 56.14B 8.87% | 59.02B 5.14% | 61.28B 3.83% | 61.26B 0.04% | 60.85B 0.66% | 77.37B 27.15% | 80.98B 4.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 68.19B - | 17.35B 74.55% | -30.77B 277.33% | 19.97B 164.90% | -32.80B 264.26% | 21.83B 166.54% | -109.70B 602.59% | -10.42B 90.50% | 51.44B 593.84% | -119.36B 332.01% | -53.96B 54.79% | |
accounts receivables | 58.98B - | -46.75B 179.26% | 23.27B 149.77% | 26.00B 11.72% | -59.33B 328.25% | -163.76B 176.00% | ||||||
inventory | -1.29B - | -22.58B 1,643.86% | -19.72B 12.68% | 7.45B 137.80% | -26.44B 454.80% | -65.38B 147.26% | -48.07B 26.48% | -26.37B 45.13% | -39.04B 48.02% | -64.22B 64.49% | 9.90B 115.42% | |
accounts payables | 6.83B - | 2.40B 64.84% | -16.78B 799.04% | -15.07B 10.23% | ||||||||
other working capital | 69.48B - | 39.93B 42.53% | -11.05B 127.67% | 12.52B 213.27% | -6.36B 150.79% | 21.39B 436.61% | -17.28B 180.75% | 9.47B 154.84% | 79.55B 739.71% | 4.20B 94.73% | 99.90B 2,280.89% | |
other non cash items | -15.62B - | -18.56B 18.85% | -7.01B 62.24% | -16.89B 140.99% | -287M 98.30% | -8.95B 3,017.42% | -6.37B 28.79% | -1.55B 75.64% | 1.28B 182.54% | 10.31B 704.68% | 295.08B 2,762.63% | |
net cash provided by operating activities | 151.72B - | 127.65B 15.86% | 86.06B 32.58% | 93.51B 8.66% | 56.05B 40.06% | 109.76B 95.83% | -15.46B 114.09% | 34.60B 323.80% | 144.43B 317.42% | 23.62B 83.65% | 31.66B 34.06% | |
investments in property plant and equipment | -80.17B - | -77.36B 3.51% | -79.46B 2.72% | -69.34B 12.74% | -82.24B 18.60% | -82.84B 0.73% | -71.95B 13.15% | -51.69B 28.15% | -62.40B 20.71% | -69.94B 12.09% | -96.54B 38.03% | |
acquisitions net | -2.06B - | -1.26B 38.88% | 3.79B 400.48% | 341M 91.00% | -3.41B 1,099.41% | -3.82B 12.03% | -5.40B 41.44% | 1.83B 133.89% | 478M 73.88% | -10.41B 2,278.66% | 2.56B 124.55% | |
purchases of investments | -610M - | -486M 20.33% | -173M 64.40% | -1.21B 598.27% | -512M 57.62% | -1.02B 100.20% | -935M 8.78% | -1.04B 11.44% | -2.11B 102.88% | -6.70B 217.03% | -949M 85.84% | |
sales maturities of investments | 2.69B - | 1.47B 45.45% | 702M 52.24% | 1.84B 162.25% | 342M 81.42% | 989M 189.18% | 1.23B 24.57% | 1.41B 14.20% | 5.72B 306.33% | 160M 97.20% | 1.12B 602.50% | |
other investing activites | 2.59B - | 10.24B 294.91% | 960M 90.63% | 3.49B 263.33% | 5.23B 49.83% | 1.35B 74.24% | 7.65B 468.28% | 12.11B 58.26% | 5.78B 52.24% | 9.44B 63.35% | 4.00B 57.66% | |
net cash used for investing activites | -77.56B - | -67.40B 13.10% | -74.19B 10.07% | -64.88B 12.54% | -80.59B 24.22% | -85.34B 5.90% | -69.40B 18.68% | -37.39B 46.12% | -52.54B 40.50% | -77.46B 47.43% | -89.81B 15.95% | |
debt repayment | -68.75B - | -86.23B 25.43% | -45.65B 47.06% | -26.95B 40.97% | -52.69B 95.55% | -50.71B 3.77% | -38.94B 23.21% | -42.30B 8.63% | -47.00B 11.12% | -41.99B 10.67% | -58.77B 39.97% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.36B - | -15.68B 87.43% | -20.02B 27.73% | -18.35B 8.35% | -8.38B 54.36% | -10.87B 29.77% | -11.71B 7.75% | -59M 99.50% | -3.38B 5,635.59% | -8.38B 147.72% | -13.41B 60.03% | |
other financing activites | 14.61B - | 44.77B 206.53% | 42.27B 5.59% | 29.45B 30.34% | 98.84B 235.65% | 41.81B 57.70% | 166.45B 298.15% | 65.45B 60.68% | -51.96B 179.39% | 135.68B 361.11% | -15.92B 111.73% | |
net cash used provided by financing activities | -62.51B - | -57.13B 8.59% | -23.40B 59.04% | -15.85B 32.26% | 37.77B 338.30% | -19.77B 152.35% | 115.80B 685.72% | 23.09B 80.06% | -102.34B 543.19% | 85.31B 183.35% | 12.91B 84.86% | |
effect of forex changes on cash | -4.00B - | -953M 76.18% | 1.64B 271.98% | 543M 66.87% | 410M 24.49% | -696M 269.76% | 3.29B 573.13% | -682M 120.71% | -3.20B 369.50% | -1.56B 51.41% | -9.03B 480.14% | |
net change in cash | 8.46B - | 2.29B 72.93% | -9.89B 531.83% | 12.89B 230.35% | 13.64B 5.82% | 3.95B 71.05% | 34.23B 766.93% | 19.62B 42.69% | -13.65B 169.60% | 29.91B 319.03% | -54.27B 281.44% | |
cash at beginning of period | 36.97B - | 45.43B 22.88% | 47.72B 5.04% | 37.83B 20.72% | 50.72B 34.07% | 64.36B 26.89% | 68.31B 6.14% | 102.55B 50.12% | 122.17B 19.13% | 108.51B 11.18% | 138.42B 27.56% | |
cash at end of period | 45.43B - | 47.72B 5.04% | 37.83B 20.72% | 50.72B 34.07% | 64.36B 26.89% | 68.31B 6.14% | 102.55B 50.12% | 122.17B 19.13% | 108.51B 11.18% | 138.42B 27.56% | 84.15B 39.20% | |
operating cash flow | 151.72B - | 127.65B 15.86% | 86.06B 32.58% | 93.51B 8.66% | 56.05B 40.06% | 109.76B 95.83% | -15.46B 114.09% | 34.60B 323.80% | 144.43B 317.42% | 23.62B 83.65% | 31.66B 34.06% | |
capital expenditure | -80.17B - | -77.36B 3.51% | -79.46B 2.72% | -69.34B 12.74% | -82.24B 18.60% | -82.84B 0.73% | -71.95B 13.15% | -51.69B 28.15% | -62.40B 20.71% | -69.94B 12.09% | -96.54B 38.03% | |
free cash flow | 71.55B - | 50.29B 29.71% | 6.60B 86.88% | 24.17B 266.48% | -26.19B 208.34% | 26.93B 202.82% | -87.41B 424.62% | -17.09B 80.45% | 82.03B 579.97% | -46.33B 156.47% | -64.88B 40.05% |
All numbers in (except ratios and percentages)