Kawasaki Heavy Industries, Ltd. (7012.T) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	15,375	38,857	10,575	-31,857	9,447	1,563	29,294	18,639	5,794	17,876	481	594	11,902	-5,363	13,298	-15,496	-11,771	13,900	8,495	4,516	-8,249	16,068	14,977	-6,153	2,561	14,395	3,667	7,575	3,278	8,230	18,216	-5,039	4,797	16,469	2,696	19,386	7,492	6,711	26,743	12,769	5,416	15,309	10,291	8,505	4,496	9,217.5	9,217.5	6,399	-6,047	23,930	9,811	10,901	8,868	-5,695	-5,495	-1,499	6,618	-8,545
Depreciation & Amortization Numbers are in millions	20,880	19,963	17,494	22,134	21,391	21,394	18,402	18,573	19,005	3,891	26,857	11,423	18,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,004	0	0	0	0	0	0	0	0	0	0	0	13,232	13,232	0	13,928	13,000	12,134	11,214	14,437	13,430	12,382	11,174	12,862	11,448
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	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	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	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	0	0
Change In Working Capital Numbers are in millions	12,422	65,778	-110,795	47,115	-40,726	63,304	-74,754	-50,727	-57,178	247,567	-59,265	-84,528	-52,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,768	0	0	0	0	0	0	0	0	0	0	0	27,170	-55	0	58,041	-88,095	51,991	-23,806	77,800	-80,417	-2,029	-17,281	-30,585	-74,995
Accounts Receivables Numbers are in millions	40,007	-130,778	-61,976	21,316	7,677	-18,759	-75,039	-31,842	23,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,657	0	0	0	0	0	0	0	0	0	0	0	5,300.5	5,300.5	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-49,904	93,063	-34,317	-29,398	-19,445	41,866	-46,817	-31,534	-27,732	47,422	-38,490	-31,842	-16,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,719	0	0	0	0	0	0	0	0	0	0	0	-5,355.5	-5,355.5	0	17,876	-19,985	-8,207	-7,459	57,965	5,118	-1,210	-5,632	45,086	-42,855
Change In Accounts Payables Numbers are in millions	-17,270	0	19,774	16,130	-17,928	18,759	36,956	14,718	-25,523	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	0	0	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	22,319	121,469	-34,276	39,067	-11,030	21,438	10,146	-2,069	-27,590	200,145	-20,775	-52,686	-36,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,608	0	0	0	0	0	0	0	0	0	0	0	27,225	0	0	40,165	-68,110	60,198	-16,347	19,835	-85,535	-819	-11,649	-75,671	-32,140
Other Non Cash Items Numbers are in millions	-25,054	82,626	245	-30,398	-12,546	50,474	-16,028	5,478	-29,616	10,731	-8,855	7,233	-7,828	5,363	-13,298	15,496	11,771	-13,900	-8,495	-4,516	8,249	-16,068	-14,977	6,153	-2,561	-14,395	-3,667	-7,575	-3,278	-8,230	-18,216	5,039	-4,797	235,089	-2,696	-19,386	-7,492	-6,711	-26,743	-12,769	-5,416	-15,309	-10,291	-8,505	-4,496	-25,825.5	1,344.5	-6,399	49,552	-30,548	-25,950	1,873	27,787	-806	-2,808	-19,670	43,064	-9,670
Operating Cash Flow Numbers are in millions	23,623	129,583	-82,481	6,994	-22,434	136,735	-43,086	-8,037	-61,995	280,065	-40,782	-65,278	-29,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276,794	0	0	0	0	0	0	0	0	0	0	0	23,794	23,794	0	115,474	-81,713	47,986	182	128,892	-73,488	2,050	-27,276	31,959	-81,762
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22,633	-15,981	-32,106	-29,437	-19,019	-31,195	-14,756	-10,678	-13,315	-20,006	-12,067	-16,306	-14,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,565	0	0	0	0	0	0	0	0	0	0	0	-16,609.5	-16,609.5	0	-11,563	-14,877	-13,743	-12,111	-13,877	-15,944	-12,801	-23,340	-25,785	-17,887
Acquisitions Net Numbers are in millions	-325	249	179	-19	-166	-432	-994	-153	-8,835	-415	411	299	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,601	0	0	0	0	0	0	0	0	0	0	0	-6,169.5	0	0	-4,591	249	0	0	-3,480	1,259	-1,317	383	-6,079	3,241
Purchases Of Investments Numbers are in millions	-325	-786	23	-20	-166	-389	-1,007	-195	-5,111	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	0	0	0	0	0	0	0	0	0	0	0	-315	-7	-19	-9	-13	-1,339	-91	-11	-308	-3,952
Sales Maturities Of Investments Numbers are in millions	969	875	248	1	166	80	14	65	1	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	0	0	0	0	0	0	0	0	0	0	0	11	1	0	0	1,824	79	9	1	160	9
Other Investing Activites Numbers are in millions	-3,164	6,939	-1,359	3,370	-2,804	7,745	-1,074	-453	3,225	14,335	-6,610	1,399	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,504	0	0	0	0	0	0	0	0	0	0	0	5,285	-884.5	0	5,020	-706	-92	-190	4,912	-228	531	166	6,614	1,287
Investing Cash Flow Numbers are in millions	-26,122	-8,705	-33,015	-26,105	-21,989	-24,191	-17,817	-11,414	-24,035	-6,086	-18,266	-14,608	-13,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,662	0	0	0	0	0	0	0	0	0	0	0	-17,494	-17,494	0	-11,438	-15,340	-13,854	-12,310	-10,634	-16,173	-13,669	-22,801	-25,398	-17,302
Financing Activities:
Debt Repayment Numbers are in millions	-4,500	-182,198	-18,500	-13,010	-21,030	-3,487	-3,500	-31,000	-4,000	0	-4,000	-38,501	-4,500	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	0	0	0	0	0	0	0	-798	-522	-2,798	-718	-6,436	-10,664	-3,778	-10,640	-3,526	-581
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,091	98,706	230	979	-109,012	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	-2	-2	0	-3	-6	-1	-4	-41	0	0	0	0	0
Dividends Paid Numbers are in millions	-4,766	-219	-3,155	-712	-9,329	-401	-4,631	-269	-3,082	-255	-3,102	-2	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,022	0	0	0	0	0	0	0	0	0	0	0	-4,175.5	-4,175.5	0	-5	-10	-1,114	-3,871	-8	-10	-1,302	-3,684	-12	-14
Other Financing Activities Numbers are in millions	36,380	52,802	150,799	29,401	32,284	-62,368	68,479	59,713	69,851	-231,847	81,381	56,280	42,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-239,016	0	0	0	0	0	0	0	0	0	0	0	3,369.5	3,367.5	0	-14	-23	-18,315	5,516	-259	105,777	21,277	54,691	-24,154	124,136
Financing Cash Flow Numbers are in millions	27,114	-133,837	129,144	15,679	1,925	-66,256	60,348	28,444	62,769	-232,102	74,279	17,777	37,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-259,058	0	0	0	0	0	0	0	0	0	0	0	-808	-808	0	-96,911	98,145	-21,998	1,902	-115,756	95,103	16,197	40,367	-27,692	123,541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5,909	-4,905	2,953	-3,033	-4,042	4,134	5,509	-4,445	-6,754	-2,025	-1,342	-184	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,639	0	0	0	0	0	0	0	0	0	0	0	-949.5	-949.5	0	1,682	929	-2,615	371	-972	2,513	-276	-1,353	958	-1,506
Net Change In Cash Numbers are in millions	18,706	-17,862	16,601	-6,465	-46,541	50,422	4,955	4,548	-30,016	39,853	13,889	-62,295	-5,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,287	0	0	0	0	0	0	0	0	0	0	0	4,542.5	4,542.5	0	8,809	2,020	9,517	-9,854	1,530	7,956	4,303	-11,065	-20,173	22,970
Cash At End Of Period Numbers are in millions	102,859	84,153	102,015	85,414	91,879	138,420	87,998	83,043	78,495	108,511	68,658	54,769	117,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,832	37,832	0	0	0	0	0	0	0	0	0	0	0	4,542.5	4,542.5	0	44,629	35,820	33,800	24,283	34,137	32,607	24,651	20,348	31,413	51,586

Kawasaki Heavy Industries, Ltd.

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