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Kawasaki Heavy Industries, Ltd. (KHE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.14+0.38 (+1.09%)
At close: 12:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
25,377,000
25,377,000
53,029,000
12,638,000
-19,332,000
-
Depreciation & amortisation
61,373,000
80,982,000
77,374,000
76,998,000
61,258,000
-
Change in working capital
59,738,000
-55,641,000
-124,903,000
57,449,000
-10,417,000
-
Inventory
-36,084,000
9,903,000
-64,217,000
-37,984,000
-26,374,000
-
Other working capital
64,822,000
-64,881,000
-46,327,000
89,247,000
-17,091,000
-
Other non-cash items
3,682,000
13,275,000
18,822,000
-5,950,000
-4,619,000
-
Net cash provided by operating activities
133,273,000
31,662,000
23,617,000
156,890,000
34,601,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,451,000
-96,543,000
-69,944,000
-67,643,000
-51,692,000
-
Acquisitions, net
-2,551,000
-1,061,000
-10,574,000
-2,042,000
-97,000
-
Purchases of investments
-970,000
-
-
-2,114,000
-1,042,000
-935,000
Sales/maturities of investments
2,100,000
-
-
5,717,000
1,407,000
1,232,000
Other investing activities
-411,000
3,917,000
692,000
1,524,000
-1,551,000
-
Net cash used for investing activities
-50,039,000
-89,814,000
-77,457,000
-58,396,000
-37,392,000
-
Net change in cash
111,221,000
-54,267,000
29,909,000
-13,654,000
19,619,000
-
Cash at beginning of period
38,172,000
138,420,000
108,511,000
122,166,000
102,546,000
-
Cash at end of period
148,471,000
84,153,000
138,420,000
108,511,000
122,166,000
-
Free cash flow
Operating cash flow
133,273,000
31,662,000
23,617,000
156,890,000
34,601,000
-
Capital expenditure
-68,451,000
-96,543,000
-69,944,000
-67,643,000
-51,692,000
-
Free cash flow
64,822,000
-64,881,000
-46,327,000
89,247,000
-17,091,000
-