JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

Watchlist
  • 5357.0
  • -1.0-0.02%
20min DelayMarket Closed Jul 26 15:00 JST
899.56BMarket Cap35.36P/E (Static)

Kawasaki Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
41.66%62.3B
-2.01%136.26B
-109.69%-79.02B
547.28%14.12B
83.30%-9.06B
-74.25%43.98B
-52.27%139.04B
17.48%-37.69B
93.68%-3.16B
-117.54%-54.23B
Net profit before non-cash adjustment
-50.61%27.31B
2,404.48%39.15B
-63.90%10.58B
-270.92%-31.86B
63.05%9.45B
272.67%55.29B
-15.92%1.56B
518.54%29.29B
609.12%18.64B
-51.32%5.79B
Total adjustment of non-cash items
-20.22%90.63B
-20.03%48.35B
49.71%21.2B
-105.33%-1.14B
26.51%22.22B
15.36%113.59B
68.49%60.45B
-48.83%14.16B
10.27%21.41B
13.32%17.57B
-Depreciation and amortization
4.66%80.98B
-6.69%19.96B
-4.93%17.49B
19.17%22.13B
12.55%21.39B
0.49%77.37B
6.78%21.39B
-2.86%18.4B
-3.95%18.57B
1.73%19.01B
-Reversal of impairment losses recognized in profit and loss
-78.14%1.01B
-89.55%439M
78.98%281M
-4.30%178M
75.81%109M
532.69%4.61B
870.21%4.2B
118.06%157M
38.81%186M
-30.34%62M
-Share of associates
-242.73%-11.36B
-938.97%-5.21B
113.37%392M
-20.49%-447M
-865.61%-6.09B
-123.00%-3.31B
180.75%621M
-135.96%-2.93B
-106.21%-371M
-160.27%-631M
-Disposal profit
96.74%2.05B
195.42%1.55B
201.68%540M
2,122.73%489M
-266.25%-527M
288.09%1.04B
138.99%524M
-48.71%179M
-98.89%22M
120.54%317M
-Deferred income tax
-68.99%4.67B
422.21%10.77B
-13.36%5.97B
-362.27%-17.58B
14.74%5.52B
17.33%15.06B
-420.94%-3.34B
30.91%6.89B
388.20%6.7B
-6.78%4.81B
-Other non-cash items
-29.47%13.28B
-43.76%20.84B
59.28%-3.47B
-59.63%-5.92B
130.44%1.83B
416.34%18.82B
124.81%37.06B
-66.91%-8.53B
60.53%-3.71B
24.42%-6B
Changes in working capital
55.45%-55.64B
-36.69%48.77B
-36.55%-110.8B
209.06%47.12B
47.51%-40.73B
-317.42%-124.9B
-69.62%77.03B
-3.93%-81.14B
34.26%-43.2B
-48.26%-77.59B
-Change in receivables
-49.38%-163.76B
-597.15%-130.78B
17.41%-61.98B
79.59%-6.5B
121.62%35.49B
-9,243.04%-109.63B
-133.93%-18.76B
-49.68%-75.04B
-176.05%-31.84B
111.28%16.02B
-Change in inventory
115.42%9.9B
122.29%93.06B
26.70%-34.32B
6.77%-29.4B
29.88%-19.45B
-69.06%-64.22B
-13.64%41.87B
-24.91%-46.82B
4.01%-31.53B
-71.94%-27.73B
-Change in prepaid assets
130.28%8.63B
681.61%7.1B
225.97%2.04B
356.62%2.62B
88.99%-3.12B
10.09%-28.51B
126.64%908M
---1.62B
--574M
---28.37B
-Change in payables
3.25%43.59B
59.44%25.61B
-46.49%19.77B
9.59%16.13B
29.76%-17.93B
456.29%42.21B
-56.22%16.06B
669.44%36.96B
205.54%14.72B
35.22%-25.52B
-Provision for loans, leases and other losses
459.96%9.89B
225.63%6.93B
-1.24%955M
-55.80%888M
642.93%1.11B
-157.49%-2.75B
-859.01%-5.52B
6.26%967M
-21.80%2.01B
-135.84%-205M
-Changes in other current assets
15.60%-5.82B
1,168.60%39.28B
-455.19%-34.14B
-658.16%-8B
44.11%-2.95B
-107.49%-6.9B
-95.86%3.1B
-119.14%-6.15B
114.40%1.43B
-6.48%-5.28B
-Changes in other current liabilities
-6.56%41.93B
-80.78%7.57B
-129.58%-3.12B
4,860.25%71.38B
-421.97%-33.89B
9.62%44.88B
--39.37B
--10.56B
--1.44B
---6.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
9.64%364M
20.00%6M
-19.77%69M
-114.29%-5M
42.72%294M
-61.62%332M
-99.11%5M
50.88%86M
-55.13%35M
23.35%206M
Interest paid (cash flow from operating activities)
-62.04%-8.11B
-255.08%-2.55B
-15.17%-1.98B
-14.58%-1.85B
-81.24%-1.73B
-15.91%-5.01B
42.75%-719M
-87.98%-1.72B
-56.66%-1.61B
14.67%-954M
Interest received (cash flow from operating activities)
155.53%8.5B
206.60%6.74B
72.69%784M
34.06%370M
53.12%614M
89.63%3.33B
104.75%2.2B
181.99%454M
30.19%276M
29.77%401M
Tax refund paid
-65.11%-31.39B
-186.52%-10.87B
44.78%-2.33B
-57.47%-5.64B
-69.26%-12.56B
-56.31%-19.01B
-554.13%-3.79B
17.33%-4.22B
7.83%-3.58B
-85.06%-7.42B
Other operating cash inflow (outflow)
2M
300.00%4M
-1M
-300.00%-4M
3M
0
150.00%1M
0
0.00%-1M
0
Operating cash flow
34.06%31.66B
-5.23%129.58B
-91.43%-82.48B
187.02%6.99B
63.81%-22.43B
-84.95%23.62B
-53.26%136.74B
16.29%-43.09B
85.28%-8.04B
-109.62%-62B
Investing cash flow
Net PPE purchase and sale
-36.35%-77.39B
42.81%-11.44B
-81.31%-26.36B
-113.96%-21.67B
-48.16%-17.93B
-1.34%-56.76B
-25.02%-20B
-8.27%-14.54B
32.47%-10.13B
-4.36%-12.1B
Net intangibles purchase and sale
-49.47%-16.4B
10.61%-4.24B
-158.00%-4.52B
----
----
-26.11%-10.97B
---4.75B
---1.75B
----
----
Net business purchase and sale
100.60%63M
115.97%69M
118.01%179M
87.58%-19M
98.12%-166M
-317.23%-10.41B
-111.07%-432M
-811.93%-994M
-118.68%-153M
-4,927.87%-8.84B
Net changes in other investments
466.04%3.92B
601.73%6.91B
-333.64%-2.32B
-3.50%3.22B
-25.64%-3.89B
-54.59%692M
-88.88%984M
76.31%-535M
215.05%3.34B
-43.18%-3.1B
Investing cash flow
-15.95%-89.81B
64.02%-8.71B
-85.30%-33.02B
-128.71%-26.11B
8.51%-21.99B
-32.64%-77.46B
-102.52%-24.19B
-12.81%-17.82B
33.17%-11.41B
-77.03%-24.04B
Financing cash flow
Net issuance payments of debt
165.00%58.77B
-31.40%-182.2B
121.80%131.41B
88.40%40.29B
-13.64%69.27B
123.16%22.18B
40.08%-138.66B
-24.23%59.25B
205.78%21.39B
58.87%80.21B
Increase or decrease of lease financing
-13.62%-16.53B
-18.86%-4.22B
-34.62%-5.01B
4.97%-3.81B
-6.83%-3.49B
-8.25%-14.55B
-24.02%-3.55B
2.85%-3.72B
-10.08%-4.01B
-5.25%-3.27B
Cash dividends paid
-60.03%-13.42B
45.39%-219M
31.87%-3.16B
-164.68%-712M
-202.69%-9.33B
-147.72%-8.38B
-57.25%-401M
-49.29%-4.63B
-13,350.00%-269M
-12,228.00%-3.08B
Cash dividends for minorities
-6.02%-1.02B
-9.43%-441M
--0
--0
-3.75%-581M
-5.59%-964M
24.95%-403M
---1M
--0
-48.94%-560M
Net other fund-raising expenses
-117.12%-14.9B
-30.64%53.24B
-37.62%5.9B
-277.25%-20.09B
-412.29%-53.94B
1,801.25%87.02B
1,790.84%76.76B
-15.57%9.45B
57.34%11.34B
-13.46%-10.53B
Financing cash flow
-84.86%12.91B
-102.00%-133.84B
114.00%129.14B
-44.88%15.68B
-96.93%1.93B
178.33%85.31B
72.24%-66.26B
-26.84%60.35B
197.38%28.44B
66.49%62.77B
Net cash flow
Beginning cash position
27.56%138.42B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
-11.18%108.51B
28.17%88B
51.62%83.04B
-32.95%78.5B
-11.18%108.51B
Current changes in cash
-243.78%-45.24B
-128.00%-12.96B
2,559.10%13.65B
-138.16%-3.43B
-82.70%-42.5B
402.26%31.47B
10.42%46.29B
-103.64%-555M
114.48%8.99B
-326.73%-23.26B
Effect of exchange rate changes
-480.14%-9.03B
-218.65%-4.91B
-46.40%2.95B
31.77%-3.03B
40.15%-4.04B
52.03%-1.56B
300.00%4.13B
511.73%5.51B
-2,264.36%-4.45B
-2,035.24%-6.75B
Cash adjustments other than cash changes
--1M
--2M
--0
--0
0.00%-1M
----
----
----
--0
---1M
End cash Position
-39.20%84.15B
-39.20%84.15B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
27.56%138.42B
28.17%88B
51.62%83.04B
-32.95%78.5B
Free cash flow
-40.05%-64.88B
1.63%113.6B
-92.39%-114.59B
3.42%-22.44B
44.96%-41.45B
-151.91%-46.33B
-58.18%111.78B
7.85%-59.56B
66.71%-23.24B
-72.75%-75.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 41.66%62.3B-2.01%136.26B-109.69%-79.02B547.28%14.12B83.30%-9.06B-74.25%43.98B-52.27%139.04B17.48%-37.69B93.68%-3.16B-117.54%-54.23B
Net profit before non-cash adjustment -50.61%27.31B2,404.48%39.15B-63.90%10.58B-270.92%-31.86B63.05%9.45B272.67%55.29B-15.92%1.56B518.54%29.29B609.12%18.64B-51.32%5.79B
Total adjustment of non-cash items -20.22%90.63B-20.03%48.35B49.71%21.2B-105.33%-1.14B26.51%22.22B15.36%113.59B68.49%60.45B-48.83%14.16B10.27%21.41B13.32%17.57B
-Depreciation and amortization 4.66%80.98B-6.69%19.96B-4.93%17.49B19.17%22.13B12.55%21.39B0.49%77.37B6.78%21.39B-2.86%18.4B-3.95%18.57B1.73%19.01B
-Reversal of impairment losses recognized in profit and loss -78.14%1.01B-89.55%439M78.98%281M-4.30%178M75.81%109M532.69%4.61B870.21%4.2B118.06%157M38.81%186M-30.34%62M
-Share of associates -242.73%-11.36B-938.97%-5.21B113.37%392M-20.49%-447M-865.61%-6.09B-123.00%-3.31B180.75%621M-135.96%-2.93B-106.21%-371M-160.27%-631M
-Disposal profit 96.74%2.05B195.42%1.55B201.68%540M2,122.73%489M-266.25%-527M288.09%1.04B138.99%524M-48.71%179M-98.89%22M120.54%317M
-Deferred income tax -68.99%4.67B422.21%10.77B-13.36%5.97B-362.27%-17.58B14.74%5.52B17.33%15.06B-420.94%-3.34B30.91%6.89B388.20%6.7B-6.78%4.81B
-Other non-cash items -29.47%13.28B-43.76%20.84B59.28%-3.47B-59.63%-5.92B130.44%1.83B416.34%18.82B124.81%37.06B-66.91%-8.53B60.53%-3.71B24.42%-6B
Changes in working capital 55.45%-55.64B-36.69%48.77B-36.55%-110.8B209.06%47.12B47.51%-40.73B-317.42%-124.9B-69.62%77.03B-3.93%-81.14B34.26%-43.2B-48.26%-77.59B
-Change in receivables -49.38%-163.76B-597.15%-130.78B17.41%-61.98B79.59%-6.5B121.62%35.49B-9,243.04%-109.63B-133.93%-18.76B-49.68%-75.04B-176.05%-31.84B111.28%16.02B
-Change in inventory 115.42%9.9B122.29%93.06B26.70%-34.32B6.77%-29.4B29.88%-19.45B-69.06%-64.22B-13.64%41.87B-24.91%-46.82B4.01%-31.53B-71.94%-27.73B
-Change in prepaid assets 130.28%8.63B681.61%7.1B225.97%2.04B356.62%2.62B88.99%-3.12B10.09%-28.51B126.64%908M---1.62B--574M---28.37B
-Change in payables 3.25%43.59B59.44%25.61B-46.49%19.77B9.59%16.13B29.76%-17.93B456.29%42.21B-56.22%16.06B669.44%36.96B205.54%14.72B35.22%-25.52B
-Provision for loans, leases and other losses 459.96%9.89B225.63%6.93B-1.24%955M-55.80%888M642.93%1.11B-157.49%-2.75B-859.01%-5.52B6.26%967M-21.80%2.01B-135.84%-205M
-Changes in other current assets 15.60%-5.82B1,168.60%39.28B-455.19%-34.14B-658.16%-8B44.11%-2.95B-107.49%-6.9B-95.86%3.1B-119.14%-6.15B114.40%1.43B-6.48%-5.28B
-Changes in other current liabilities -6.56%41.93B-80.78%7.57B-129.58%-3.12B4,860.25%71.38B-421.97%-33.89B9.62%44.88B--39.37B--10.56B--1.44B---6.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 9.64%364M20.00%6M-19.77%69M-114.29%-5M42.72%294M-61.62%332M-99.11%5M50.88%86M-55.13%35M23.35%206M
Interest paid (cash flow from operating activities) -62.04%-8.11B-255.08%-2.55B-15.17%-1.98B-14.58%-1.85B-81.24%-1.73B-15.91%-5.01B42.75%-719M-87.98%-1.72B-56.66%-1.61B14.67%-954M
Interest received (cash flow from operating activities) 155.53%8.5B206.60%6.74B72.69%784M34.06%370M53.12%614M89.63%3.33B104.75%2.2B181.99%454M30.19%276M29.77%401M
Tax refund paid -65.11%-31.39B-186.52%-10.87B44.78%-2.33B-57.47%-5.64B-69.26%-12.56B-56.31%-19.01B-554.13%-3.79B17.33%-4.22B7.83%-3.58B-85.06%-7.42B
Other operating cash inflow (outflow) 2M300.00%4M-1M-300.00%-4M3M0150.00%1M00.00%-1M0
Operating cash flow 34.06%31.66B-5.23%129.58B-91.43%-82.48B187.02%6.99B63.81%-22.43B-84.95%23.62B-53.26%136.74B16.29%-43.09B85.28%-8.04B-109.62%-62B
Investing cash flow
Net PPE purchase and sale -36.35%-77.39B42.81%-11.44B-81.31%-26.36B-113.96%-21.67B-48.16%-17.93B-1.34%-56.76B-25.02%-20B-8.27%-14.54B32.47%-10.13B-4.36%-12.1B
Net intangibles purchase and sale -49.47%-16.4B10.61%-4.24B-158.00%-4.52B---------26.11%-10.97B---4.75B---1.75B--------
Net business purchase and sale 100.60%63M115.97%69M118.01%179M87.58%-19M98.12%-166M-317.23%-10.41B-111.07%-432M-811.93%-994M-118.68%-153M-4,927.87%-8.84B
Net changes in other investments 466.04%3.92B601.73%6.91B-333.64%-2.32B-3.50%3.22B-25.64%-3.89B-54.59%692M-88.88%984M76.31%-535M215.05%3.34B-43.18%-3.1B
Investing cash flow -15.95%-89.81B64.02%-8.71B-85.30%-33.02B-128.71%-26.11B8.51%-21.99B-32.64%-77.46B-102.52%-24.19B-12.81%-17.82B33.17%-11.41B-77.03%-24.04B
Financing cash flow
Net issuance payments of debt 165.00%58.77B-31.40%-182.2B121.80%131.41B88.40%40.29B-13.64%69.27B123.16%22.18B40.08%-138.66B-24.23%59.25B205.78%21.39B58.87%80.21B
Increase or decrease of lease financing -13.62%-16.53B-18.86%-4.22B-34.62%-5.01B4.97%-3.81B-6.83%-3.49B-8.25%-14.55B-24.02%-3.55B2.85%-3.72B-10.08%-4.01B-5.25%-3.27B
Cash dividends paid -60.03%-13.42B45.39%-219M31.87%-3.16B-164.68%-712M-202.69%-9.33B-147.72%-8.38B-57.25%-401M-49.29%-4.63B-13,350.00%-269M-12,228.00%-3.08B
Cash dividends for minorities -6.02%-1.02B-9.43%-441M--0--0-3.75%-581M-5.59%-964M24.95%-403M---1M--0-48.94%-560M
Net other fund-raising expenses -117.12%-14.9B-30.64%53.24B-37.62%5.9B-277.25%-20.09B-412.29%-53.94B1,801.25%87.02B1,790.84%76.76B-15.57%9.45B57.34%11.34B-13.46%-10.53B
Financing cash flow -84.86%12.91B-102.00%-133.84B114.00%129.14B-44.88%15.68B-96.93%1.93B178.33%85.31B72.24%-66.26B-26.84%60.35B197.38%28.44B66.49%62.77B
Net cash flow
Beginning cash position 27.56%138.42B15.93%102.02B2.86%85.41B17.05%91.88B27.56%138.42B-11.18%108.51B28.17%88B51.62%83.04B-32.95%78.5B-11.18%108.51B
Current changes in cash -243.78%-45.24B-128.00%-12.96B2,559.10%13.65B-138.16%-3.43B-82.70%-42.5B402.26%31.47B10.42%46.29B-103.64%-555M114.48%8.99B-326.73%-23.26B
Effect of exchange rate changes -480.14%-9.03B-218.65%-4.91B-46.40%2.95B31.77%-3.03B40.15%-4.04B52.03%-1.56B300.00%4.13B511.73%5.51B-2,264.36%-4.45B-2,035.24%-6.75B
Cash adjustments other than cash changes --1M--2M--0--00.00%-1M--------------0---1M
End cash Position -39.20%84.15B-39.20%84.15B15.93%102.02B2.86%85.41B17.05%91.88B27.56%138.42B27.56%138.42B28.17%88B51.62%83.04B-32.95%78.5B
Free cash flow -40.05%-64.88B1.63%113.6B-92.39%-114.59B3.42%-22.44B44.96%-41.45B-151.91%-46.33B-58.18%111.78B7.85%-59.56B66.71%-23.24B-72.75%-75.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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