Kawasaki Heavy Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
61,310
84,288
74,832
38,873
32,999
37,861
Depreciation, Depletion & Amortization
37,838
44,572
49,004
51,564
56,137
59,022
Other Funds
1,667
1,069
1,507
1,444
1,887
10,141
Funds from Operations
82,386
110,300
116,431
73,526
89,638
86,744
Changes in Working Capital
69,335
17,351
30,372
19,988
33,588
23,018
Net Operating Cash Flow
151,721
127,651
86,059
93,514
56,050
109,762
Capital Expenditures
80,174
77,360
79,463
69,341
82,238
Sale of Fixed Assets & Businesses
2,212
11,890
6,592
5,776
6,452
Purchase/Sale of Investments
562
1,553
1,072
633
170
Net Investing Cash Flow
77,559
67,397
74,185
64,879
80,590
Cash Dividends Paid - Total
8,363
15,675
20,022
18,351
8,375
Issuance/Reduction of Debt, Net
52,458
40,364
1,871
3,945
48,032
Net Financing Cash Flow
62,505
57,133
23,400
15,850
37,770
Net Change in Cash
7,656
2,168
9,886
13,328
13,640
Free Cash Flow
74,325
53,734
6,596
24,173
26,188
Net Assets from Acquisitions
-
-
-
625
3,408
Other Sources
1,029
853
92
272
-
Change in Capital Stock
17
25
-
-
-
Exchange Rate Effect
4,001
953
1,640
543
410
Other Uses
64
1,227
334
1,595
1,226
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