Kawasaki Heavy Industries, Ltd. (TYO:7012)
Japan · Delayed Price · Currency is JPY 2,623.00
-3.50 (-0.13%)
Aug 28, 2026, 3:30 PM JST
Kawasaki Heavy Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 119,576 | 108,157 | 88,001 | 27,310 | 55,290 | 30,853 |
Depreciation & Amortization | 90,272 | 88,065 | 77,208 | 80,982 | 77,374 | 60,853 |
Other Amortization | 15,751 | 15,751 | 16,223 | - | - | - |
Loss (Gain) From Sale of Assets | 3,313 | 3,210 | 948 | 3,057 | 5,648 | -918 |
Asset Writedown & Restructuring Costs | 1,248 | 1,248 | - | - | - | - |
Loss (Gain) on Equity Investments | -25,525 | -24,141 | -23,174 | -11,358 | -3,314 | 14,412 |
Other Operating Activities | 5,777 | 5,955 | 25,743 | -19,043 | -13,046 | -11,743 |
Change in Accounts Receivable | -99,237 | -116,043 | -129,961 | -186,486 | -59,334 | 25,995 |
Change in Inventory | -31,212 | -23,895 | -69,241 | 9,903 | -64,217 | -39,039 |
Change in Accounts Payable | 48,116 | 66,797 | 70,498 | 43,585 | 42,213 | -15,067 |
Change in Unearned Revenue | -21,809 | 19,388 | 98,899 | - | - | - |
Change in Other Net Operating Assets | 13,132 | -4,421 | -6,201 | 83,712 | -16,997 | 79,084 |
Operating Cash Flow | 119,402 | 140,071 | 148,943 | 31,662 | 23,617 | 144,430 |
Operating Cash Flow Growth | 1.56% | -5.96% | 370.42% | 34.06% | -83.65% | 317.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -94,697 | -95,983 | -98,682 | -80,063 | -58,943 | -62,399 |
Sale of Property, Plant & Equipment | 2,023 | 2,209 | 7,309 | 2,669 | 2,180 | 5,556 |
Cash Acquisitions | - | - | - | -969 | -7,350 | 478 |
Divestitures | 7,520 | - | - | 1,032 | -3,064 | - |
Sale (Purchase) of Intangibles | -22,625 | -21,366 | -14,528 | -16,400 | -11,001 | - |
Investment in Securities | 450 | -9,338 | -4,747 | - | - | 3,603 |
Other Investing Activities | -2,091 | -3,571 | -553 | 3,917 | 721 | 225 |
Investing Cash Flow | -109,420 | -128,049 | -111,201 | -89,814 | -77,457 | -52,537 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 67,327 | 80,229 | 36,664 | - |
Long-Term Debt Issued | - | 38,000 | 38,000 | 41,582 | 27,500 | 25,500 |
Total Debt Issued | 98,477 | 38,000 | 105,327 | 121,811 | 64,164 | 25,500 |
Short-Term Debt Repaid | - | -80,332 | - | - | - | -74,242 |
Long-Term Debt Repaid | - | -85,355 | -76,291 | -63,041 | -41,987 | -47,001 |
Total Debt Repaid | -128,617 | -165,687 | -76,291 | -63,041 | -41,987 | -121,243 |
Net Debt Issued (Repaid) | -30,140 | -127,687 | 29,036 | 58,770 | 22,177 | -95,743 |
Common Dividends Paid | -28,596 | -25,953 | -16,763 | -13,415 | -8,383 | -3,384 |
Other Financing Activities | 43,536 | 120,408 | -2,668 | -32,444 | 71,511 | -3,218 |
Financing Cash Flow | -15,200 | -33,232 | 9,605 | 12,911 | 85,305 | -102,345 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4,679 | 3,918 | 1,275 | -9,027 | -1,556 | -3,202 |
Miscellaneous Cash Flow Adjustments | -68 | -70 | 1 | 1 | - | - |
Net Cash Flow | -607 | -17,362 | 48,623 | -54,267 | 29,909 | -13,654 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 24,705 | 44,088 | 50,261 | -48,401 | -35,326 | 82,031 |
Free Cash Flow Growth | 24.64% | -12.28% | - | - | - | - |
Free Cash Flow Margin | 1.04% | 1.91% | 2.36% | -2.62% | -2.05% | 5.47% |
Free Cash Flow Per Share | 29.56 | 52.75 | 60.02 | -57.80 | -42.19 | 98.03 |
Levered Free Cash Flow | -91,456 | -62,091 | - | -89,062 | -95,826 | 125,483 |
Unlevered Free Cash Flow | -81,478 | -53,359 | - | -83,954 | -92,696 | 127,606 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13,956 | 13,885 | 14,838 | 8,110 | 5,005 | 3,634 |
Cash Income Tax Paid | 34,739 | 36,725 | 18,841 | 31,393 | 19,013 | 12,164 |
Change in Working Capital | -91,010 | -58,174 | -36,006 | -49,286 | -98,335 | 50,973 |