Kawasaki Heavy Industries, Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kawasaki Heavy Industries, Ltd. generated cash of $31,662,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,911,000,000 last year. Net change in cash is therefore -$54,267,000,000.
Cash Flow
| 2015 | 127.65B | -67.39B | -57.13B |
|---|---|---|---|
| 2016 | 86.05B | -74.18B | -23.4B |
| 2017 | 93.51B | -64.87B | -15.85B |
| 2018 | 56.05B | -80.59B | 37.77B |
| 2019 | 109.76B | -85.34B | -19.77B |
| 2020 | -15.46B | -69.40B | 115.80B |
| 2021 | 34.60B | -37.39B | 23.09B |
| 2022 | 156.89B | -58.39B | -108.90B |
| 2023 | 23.61B | -77.45B | 85.30B |
| 2024 | 31.66B | -89.81B | 12.91B |
KWHIF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 138.42B | 108.51B | 122.16B | 102.54B | 68.31B | 64.36B | 50.72B | 37.83B | 47.72B | 45.43B |
Operating activities | ||||||||||
Net income | 25.37B | 53.02B | 12.63B | -19.33B | 18.66B | 27.45B | 28.91B | 26.20B | 46.04B | 84.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.98B | 77.37B | 76.99B | 61.25B | 61.28B | 59.02B | 56.13B | 51.56B | 49.00B | 44.57B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -163.76B | -109.62B | 1.19B | 23.26B | -46.75B | 58.98B | -35.51B | -64.60B | -7.65B | 630M |
Inventories | 9.90B | -64.21B | -37.98B | -26.37B | -48.06B | -65.38B | -26.44B | 7.45B | -19.71B | -22.58B |
Accounts payable | 0 | 0 | -15.06B | -16.78B | 2.40B | 6.82B | 21.56B | 20.74B | -5.44B | 0 |
Cash generated by operating activities | 31.66B | 23.61B | 156.89B | 34.60B | -15.46B | 109.76B | 56.05B | 93.51B | 86.05B | 127.65B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.70B | -2.04B | -1.04B | -935M | -1.02B | -512M | -1.20B | -1.77B | -486M |
Investments In Property Plant And Equipment | -80.06B | -69.94B | -67.64B | -51.69B | -71.94B | -82.83B | -82.23B | -69.34B | -79.46B | -77.36B |
Acquisitions Net | -969M | -1.69B | 3.41B | 15.48B | 687M | -3.21B | 3.04B | 5.15B | 6.59B | -1.26B |
Cash generated by investing activities | -89.81B | -77.45B | -58.39B | -37.39B | -69.40B | -85.34B | -80.59B | -64.87B | -74.18B | -67.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.41B | -8.38B | -3.38B | -59M | -11.71B | -10.86B | -8.37B | -18.35B | -20.02B | -15.67B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M |
Repayments of term debt | 58.77B | 22.17B | -95.74B | -26.61B | -129.16B | -6.80B | -48.03B | 3.94B | -1.87B | -40.36B |
Cash used in financing activities | 12.91B | 85.30B | -108.90B | 23.09B | 115.80B | -19.77B | 37.77B | -15.85B | -23.4B | -57.13B |
Net Change In Cash | -54.26B | 29.90B | -13.65B | 19.62B | 34.23B | 3.94B | 13.64B | 12.89B | -9.88B | 2.29B |
Cash at end of period | 84.15B | 138.42B | 108.51B | 122.16B | 102.54B | 68.31B | 64.36B | 50.72B | 37.83B | 47.72B |