US Stock MarketDetailed Quotes

KWHIY Kawasaki Heavy Industries (ADR)

Watchlist

15.500
+0.212+1.39%

15min DelayClose Jul 2 16:00 ET

6.49BMarket Cap41.33P/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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(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 flow from continuing operating activities

Net income from continuing operations

-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

Deferred 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

Change 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 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

-Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

-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

Cash from discontinued financing activities

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

End cash Position

-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

-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

Accounting Standards

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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall