US Stock MarketDetailed Quotes

KWHIY Kawasaki Heavy Industries (ADR)

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16.060
+0.340+2.16%

15min DelayClose Sep 26 16:00 ET

6.73BMarket Cap30.77P/E (TTM)

Kawasaki Heavy Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

Deferred 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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

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

Cash from discontinued financing activities

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

End cash Position

11.95%102.86B

-39.20%84.15B

15.93%102.02B

2.86%85.41B

17.05%91.88B

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
Deferred 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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data