Kawasaki Heavy Industries, Ltd. (7012.T)

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7012.T
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7028 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	25,378	55,290	30,853	-14,688	39,323	37,861	32,999	38,873	74,832	84,288	61,310	46,152	48,706	38,595	-3,821	23,625	58,055	29,772	16,467	11,479	6,333	13,022	6,282	-10,320	-18,632	-6,132	18,556	22,572
Depreciation & Amortization Numbers are in millions	80,982	77,374	60,853	61,258	61,283	59,022	56,137	51,564	49,004	44,572	37,838	48,385	48,901	50,276	51,423	44,334	37,455	30,279	30,551	31,555	32,590	31,595	31,998	33,303	35,081	34,607	32,416	31,245
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-53,956	-119,355	51,443	-10,417	-109,696	21,826	-32,799	19,968	-30,768	17,351	68,189	-48,537	-1,437	-1,869	-21,927	-107,689	8,148	-11,424	-20,692	25,923	9,157	13,894	9,620	-7,318	22,514	-15,103	-10,609	-40,931
Accounts Receivables Numbers are in millions	-163,761	-59,334	25,995	23,267	-46,753	58,985	-35,516	-64,605	-7,657	630	17,750	10,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,903	-64,217	-39,039	-26,374	-48,068	-65,383	-26,443	7,453	-19,719	-22,583	-1,295	-10,711	-18,705	-17,775	56,241	-54,708	0	-40,608	-49,754	5,117	9,990	24,835	-18,809	-23,480	21,447	3,471	88,306	1,805
Accounts Payables Numbers are in millions	0	0	-15,067	-16,784	2,401	6,829	21,569	20,743	-5,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	99,902	4,196	79,554	9,474	-17,276	21,395	-6,356	12,515	-11,049	39,934	69,484	-37,826	17,268	15,906	-78,168	-52,981	0	29,184	29,062	20,806	-833	-10,941	28,429	16,162	1,067	-18,574	-98,915	-42,736
Other Non Cash Items Numbers are in millions	295,080	10,308	1,281	-1,552	-6,371	-8,947	-287	-16,891	-7,009	-18,560	-15,616	-17,899	-11,433	-5,073	4,503	-1,526	-27,892	-2,767	19,435	2,465	-5,269	-1,741	12,893	-6,429	-7,731	6,840	3,294	3,341
Operating Cash Flow Numbers are in millions	31,662	23,617	144,430	34,601	-15,461	109,762	56,050	93,514	86,059	127,651	151,721	28,101	84,737	81,929	30,178	-41,256	75,766	45,860	45,761	71,422	42,811	56,770	60,793	9,236	31,232	20,212	43,657	16,227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96,543	-69,944	-62,399	-51,692	-71,947	-82,836	-82,238	-69,341	-79,463	-77,360	-80,174	-70,415	-66,047	-52,294	-65,962	-74,459	0	-35,276	-39,259	-31,138	-38,890	-33,557	-34,310	-32,967	-37,513	-42,881	-43,334	-35,360
Acquisitions Net Numbers are in millions	2,557	-10,414	478	1,830	-5,400	-3,818	-3,408	341	3,789	-1,261	-2,063	-12,339	-1,761	-3,884	-3,155	-2,208	-50,836	-1,148	-2,332	1,804	2,165	6,220.4	7,906	0	0	-1,120	-81	3,414
Purchases Of Investments Numbers are in millions	-949	-6,702	-2,114	-1,042	-935	-1,025	-512	-1,208	-173	-486	-610	-571	-47	-350	-1,454	-4,284	-1,183	-10,089	-5,765	-1,301	-1,029	-4,240	-6,595	0	0	-1,594	-3,266	-8,859
Sales Maturities Of Investments Numbers are in millions	1,124	160	5,717	1,407	1,232	989	342	1,841	702	1,470	2,695	2,899	663	12	1,913	1,795	0	1,616	6,972	5,817	3,507	2,864	494	10,673	0	73	1,923	485
Other Investing Activites Numbers are in millions	3,998	9,443	5,781	12,105	7,649	1,346	5,226	3,488	960	10,240	2,593	-734	1,233	3,574	5,381	6,873	2,929	1,585	3,874	7,104	8,379	1,846	4,436	1,561	-9,066	2,970	955	483
Investing Cash Flow Numbers are in millions	-89,814	-77,457	-52,537	-37,392	-69,401	-85,344	-80,590	-64,879	-74,185	-67,397	-77,559	-81,160	-65,959	-52,942	-63,277	-72,283	-49,090	-43,312	-36,510	-17,714	-25,868	-26,866.6	-28,069	-20,733	-46,579	-42,552	-43,803	-39,837
Financing Activities:
Debt Repayment Numbers are in millions	-58,770	-41,987	-47,001	-42,297	-38,938	-50,709	-52,694	-26,946	-45,651	-86,233	-68,749	-38,837	-59,887	-4,836	-31,518	-25,017	-34,817	-48,586	-44,987	-106,977	-60,829	-40,579	-32,303	-38,689	-44,362	-44,195	-36,287	-28,182
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,209	230	0	0	0	0	0	0	0	0	0	0	0	0	15,780
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-20	-25	-17	-4	0	-14	-90	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,415	-8,383	-3,384	-59	-11,710	-10,868	-8,375	-18,351	-20,022	-15,675	-8,363	-8,351	-5,014	-5,000	-5,004	-8,320	0	-4,755	-3,731	-2,920	-2,879	-101	-61	-65	-4,267	-8,372	-10,216	-8,345
Other Financing Activities Numbers are in millions	-15,916	135,675	-51,960	65,449	166,451	41,806	98,839	29,447	42,273	44,775	14,607	104,859	38,070	-10,221	72,293	141,029	7,425	52,035	31,997	58,058	28,164	-18,921	13,776	42,337	88,368	54,894	27,268	38,081
Financing Cash Flow Numbers are in millions	12,911	85,305	-102,345	23,093	115,803	-19,771	37,770	-15,850	-23,400	-57,133	-62,505	57,671	-26,831	-18,862	35,911	107,692	-27,392	-1,306	-16,721	-51,839	-35,544	-59,601	-18,588	3,583	39,739	2,327	-19,235	17,334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9,027	-1,556	-3,202	-682	3,293	-696	410	543	1,639	-953	-4,001	-886	-1,822	367	-88	-908	-501	482	703	180	-191	-282	449	966	-1,408	-946	-971	2,759
Net Change In Cash Numbers are in millions	-54,267	29,909	-13,655	19,620	34,235	3,949	13,640	12,890	-9,889	2,290	8,460	3,726	-11,384	10,492	2,724	-6,756	-1,059	1,724	-6,879	2,010	-17,462	-29,940	14,565	-6,948	27,323	-20,959	-20,352	-3,517
Cash At End Of Period Numbers are in millions	84,153	138,420	108,511	122,166	102,546	68,311	64,362	50,722	37,832	47,721	45,431	36,971	33,245	44,629	34,137	31,413	38,169	39,230	37,506	44,385	42,375	59,837	89,777	75,212	82,160	55,306	76,265	96,617

Kawasaki Heavy Industries, Ltd.

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