Kawasaki Heavy Industries Cash Flow - Annual (OTCMKTS:KWHIY)

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$11.1 $0.27 (2.49%) KWHIY stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Kawasaki Heavy Industries from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Kawasaki Heavy Industries profits, the balance sheet shows Kawasaki Heavy Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kawasaki Heavy Industries had cash and cash equivalents of $337.18M at beginning of the year and $452.06M at year end for 2017. Kawasaki Heavy Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Kawasaki Heavy Industries saw a outflow of $-578.24M from investing activities for 2017.

View details of Kawasaki Heavy Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
346.46M664.05M700.82M595.7M558.43M592.96M
Depreciation Depletion Amortization Cash-Flow459.57M434.85M370.59M367.64M585.45M595.33M
Net Increase (Decrease) in Assets Liabilities27.42M-335.22M1.22B671.49M-312.59M-32.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net---1.23B-160.67M-491.28M-123.85M
Net Cash from (used by) Operating Activities
833.45M763.67M1.06B1.47B340.02M1.03B
Increase (Decrease) in Prop Plant And Equipment---614.59M-730.5M-847.41M-797.37M
Acquisition Disposition of Subsidiaires-10.76M-1.53M--21.28M-150.02M-21.43M
Increase (Decrease) in Investments---10.6M-6.62M24.41M-13.94M
Other Cash Inflow (Outflow) from Investment Activities-567.47M-656.77M64.82M4.83M-9.01M29.74M
Net Cash from (used by) Investment Activities
-578.24M-658.31M-560.38M-753.58M-982.03M-803M
Issuance (Purchase) of Equity Shares---0.2M-0.16M2.57M-0.09M
Issuance (Repayment) of Debt Securities220.92M-53.26M-716.99M112.49M308.42M-242.56M
Increase (Decrease) in Bank & Other Borrowings-185.76M36.66M-137.91M-623.19M509.76M-6.92M
Payment of Dividends & Other Cash Distributions----95.14M-117.09M-74.06M
Other Cash from (used by) Financing Activities-176.42M-191.04M380.07M6.49M-5.83M-2.99M
Net Cash from (used by) Financing Activities
-141.26M-207.64M-475.03M-599.5M697.81M-326.64M
Effect of Exchange Rate Changes on Cash-14.52M-7.92M-38.87M-10.72M-22.19M
Net Change in Cash & Cash Equivalents
114.88M-87.75M19.04M82.2M45.08M-138.59M
Cash & Equivalents at Beginning of Year337.18M423.47M377.74M359.22M402.26M543.32M
Cash & Equivalents at Year End452.06M335.71M396.78M441.42M447.34M404.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kawasaki Heavy Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Kawasaki Heavy Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kawasaki Heavy Industries had a Net Change in Cash and Cash Equivalents of $114.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kawasaki Heavy Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kawasaki Heavy Industries gained $833.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Kawasaki Heavy Industries used $-578.24M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-141.26M for Kawasaki Heavy Industries.

Key Financial Ratios For Kawasaki Heavy Industries Cash Flow

FCF margin
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