JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

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  • 4187.0
  • +38.0+0.92%
20min DelayMarket Closed Aug 9 15:00 JST
703.09BMarket Cap27.64P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
429.06%29.8B
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
Net profit before non-cash adjustment
68.75%15.94B
-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
Total adjustment of non-cash items
49.58%33.24B
-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
-Depreciation and amortization
-2.39%20.88B
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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Share of associates
4.50%-5.82B
-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
-Disposal profit
34.35%-346M
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
-Deferred income tax
80.14%9.94B
-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
-Other non-cash items
370.41%8.59B
-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
Changes in working capital
52.39%-19.39B
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
-Change in receivables
42.34%50.52B
-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
-Change in inventory
-156.64%-49.9B
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
-Change in prepaid assets
-964.01%-33.23B
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
-Change in payables
3.67%-17.27B
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
-Provision for loans, leases and other losses
21.29%1.35B
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
-Changes in other current assets
1,247.02%33.84B
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
-Changes in other current liabilities
86.15%-4.69B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-25.17%220M
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
Interest paid (cash flow from operating activities)
-48.99%-2.58B
-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
Interest received (cash flow from operating activities)
21.17%744M
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
Tax refund paid
63.68%-4.56B
-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
Other operating cash inflow (outflow)
-66.67%1M
2M
300.00%4M
-1M
-300.00%-4M
3M
0
150.00%1M
0
0.00%-1M
Operating cash flow
205.30%23.62B
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
Investing cash flow
Net PPE purchase and sale
-18.68%-21.28B
-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
Net intangibles purchase and sale
---2.92B
-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
487.95%644M
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
Net changes in other investments
34.05%-2.57B
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
Investing cash flow
-18.80%-26.12B
-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
Financing cash flow
Net issuance payments of debt
0.50%69.62B
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
Increase or decrease of lease financing
-5.07%-3.67B
-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
Cash dividends paid
48.91%-4.77B
-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
Cash dividends for minorities
21.17%-458M
-6.02%-1.02B
-9.43%-441M
--0
--0
-3.75%-581M
-5.59%-964M
24.95%-403M
---1M
--0
Net other fund-raising expenses
37.69%-33.61B
-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
Financing cash flow
1,308.52%27.11B
-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
Net cash flow
Beginning cash position
-39.20%84.15B
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
Current changes in cash
157.92%24.62B
-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
Effect of exchange rate changes
-46.19%-5.91B
-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
Cash adjustments other than cash changes
----
--1M
--2M
--0
--0
0.00%-1M
----
----
----
--0
End cash Position
11.95%102.86B
-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
Free cash flow
95.28%-1.96B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 429.06%29.8B41.66%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
Net profit before non-cash adjustment 68.75%15.94B-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
Total adjustment of non-cash items 49.58%33.24B-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%21.41B
-Depreciation and amortization -2.39%20.88B4.66%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%18.57B
-Reversal of impairment losses recognized in profit and loss --0-78.14%1.01B-89.55%439M78.98%281M-4.30%178M75.81%109M532.69%4.61B870.21%4.2B118.06%157M38.81%186M
-Share of associates 4.50%-5.82B-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
-Disposal profit 34.35%-346M96.74%2.05B195.42%1.55B201.68%540M2,122.73%489M-266.25%-527M288.09%1.04B138.99%524M-48.71%179M-98.89%22M
-Deferred income tax 80.14%9.94B-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
-Other non-cash items 370.41%8.59B-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%-3.71B
Changes in working capital 52.39%-19.39B55.45%-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
-Change in receivables 42.34%50.52B-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%-31.84B
-Change in inventory -156.64%-49.9B115.42%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
-Change in prepaid assets -964.01%-33.23B130.28%8.63B681.61%7.1B225.97%2.04B356.62%2.62B88.99%-3.12B10.09%-28.51B126.64%908M---1.62B--574M
-Change in payables 3.67%-17.27B3.25%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%14.72B
-Provision for loans, leases and other losses 21.29%1.35B459.96%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
-Changes in other current assets 1,247.02%33.84B15.60%-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
-Changes in other current liabilities 86.15%-4.69B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -25.17%220M9.64%364M20.00%6M-19.77%69M-114.29%-5M42.72%294M-61.62%332M-99.11%5M50.88%86M-55.13%35M
Interest paid (cash flow from operating activities) -48.99%-2.58B-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%-1.61B
Interest received (cash flow from operating activities) 21.17%744M155.53%8.5B206.60%6.74B72.69%784M34.06%370M53.12%614M89.63%3.33B104.75%2.2B181.99%454M30.19%276M
Tax refund paid 63.68%-4.56B-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
Other operating cash inflow (outflow) -66.67%1M2M300.00%4M-1M-300.00%-4M3M0150.00%1M00.00%-1M
Operating cash flow 205.30%23.62B34.06%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
Investing cash flow
Net PPE purchase and sale -18.68%-21.28B-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
Net intangibles purchase and sale ---2.92B-49.47%-16.4B10.61%-4.24B-158.00%-4.52B---------26.11%-10.97B---4.75B---1.75B----
Net business purchase and sale 487.95%644M100.60%63M115.97%69M118.01%179M87.58%-19M98.12%-166M-317.23%-10.41B-111.07%-432M-811.93%-994M-118.68%-153M
Net changes in other investments 34.05%-2.57B466.04%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
Investing cash flow -18.80%-26.12B-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
Financing cash flow
Net issuance payments of debt 0.50%69.62B165.00%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%21.39B
Increase or decrease of lease financing -5.07%-3.67B-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
Cash dividends paid 48.91%-4.77B-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
Cash dividends for minorities 21.17%-458M-6.02%-1.02B-9.43%-441M--0--0-3.75%-581M-5.59%-964M24.95%-403M---1M--0
Net other fund-raising expenses 37.69%-33.61B-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
Financing cash flow 1,308.52%27.11B-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%28.44B
Net cash flow
Beginning cash position -39.20%84.15B27.56%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
Current changes in cash 157.92%24.62B-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
Effect of exchange rate changes -46.19%-5.91B-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
Cash adjustments other than cash changes ------1M--2M--0--00.00%-1M--------------0
End cash Position 11.95%102.86B-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
Free cash flow 95.28%-1.96B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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