JP Stock MarketDetailed Quotes

7012 Kawasaki Heavy Industries

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  • 6710.0
  • +186.0+2.85%
20min DelayTrading Dec 23 11:30 JST
1.13TMarket Cap44.29P/E (Static)

Kawasaki Heavy Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
429.06%29.8B
41.66%62.3B
-2.01%136.26B
-109.69%-79.02B
547.28%14.12B
83.30%-9.06B
-74.25%43.98B
-52.27%139.04B
17.48%-37.69B
93.68%-3.16B
Net profit before non-cash adjustment
68.75%15.94B
-50.61%27.31B
2,404.48%39.15B
-63.90%10.58B
-270.92%-31.86B
63.05%9.45B
272.67%55.29B
-15.92%1.56B
518.54%29.29B
609.12%18.64B
Total adjustment of non-cash items
49.58%33.24B
-20.22%90.63B
-20.03%48.35B
49.71%21.2B
-105.33%-1.14B
26.51%22.22B
15.36%113.59B
68.49%60.45B
-48.83%14.16B
10.27%21.41B
-Depreciation and amortization
-2.39%20.88B
4.66%80.98B
-6.69%19.96B
-4.93%17.49B
19.17%22.13B
12.55%21.39B
0.49%77.37B
6.78%21.39B
-2.86%18.4B
-3.95%18.57B
-Reversal of impairment losses recognized in profit and loss
--0
-78.14%1.01B
-89.55%439M
78.98%281M
-4.30%178M
75.81%109M
532.69%4.61B
870.21%4.2B
118.06%157M
38.81%186M
-Share of associates
4.50%-5.82B
-242.73%-11.36B
-938.97%-5.21B
113.37%392M
-20.49%-447M
-865.61%-6.09B
-123.00%-3.31B
180.75%621M
-135.96%-2.93B
-106.21%-371M
-Disposal profit
34.35%-346M
96.74%2.05B
195.42%1.55B
201.68%540M
2,122.73%489M
-266.25%-527M
288.09%1.04B
138.99%524M
-48.71%179M
-98.89%22M
-Deferred income tax
80.14%9.94B
-68.99%4.67B
422.21%10.77B
-13.36%5.97B
-362.27%-17.58B
14.74%5.52B
17.33%15.06B
-420.94%-3.34B
30.91%6.89B
388.20%6.7B
-Other non-cash items
370.41%8.59B
-29.47%13.28B
-43.76%20.84B
59.28%-3.47B
-59.63%-5.92B
130.44%1.83B
416.34%18.82B
124.81%37.06B
-66.91%-8.53B
60.53%-3.71B
Changes in working capital
52.39%-19.39B
55.45%-55.64B
-36.69%48.77B
-36.55%-110.8B
209.06%47.12B
47.51%-40.73B
-317.42%-124.9B
-69.62%77.03B
-3.93%-81.14B
34.26%-43.2B
-Change in receivables
42.34%50.52B
-49.38%-163.76B
-597.15%-130.78B
17.41%-61.98B
79.59%-6.5B
121.62%35.49B
-9,243.04%-109.63B
-133.93%-18.76B
-49.68%-75.04B
-176.05%-31.84B
-Change in inventory
-156.64%-49.9B
115.42%9.9B
122.29%93.06B
26.70%-34.32B
6.77%-29.4B
29.88%-19.45B
-69.06%-64.22B
-13.64%41.87B
-24.91%-46.82B
4.01%-31.53B
-Change in prepaid assets
-964.01%-33.23B
130.28%8.63B
681.61%7.1B
225.97%2.04B
356.62%2.62B
88.99%-3.12B
10.09%-28.51B
126.64%908M
---1.62B
--574M
-Change in payables
3.67%-17.27B
3.25%43.59B
59.44%25.61B
-46.49%19.77B
9.59%16.13B
29.76%-17.93B
456.29%42.21B
-56.22%16.06B
669.44%36.96B
205.54%14.72B
-Provision for loans, leases and other losses
21.29%1.35B
459.96%9.89B
225.63%6.93B
-1.24%955M
-55.80%888M
642.93%1.11B
-157.49%-2.75B
-859.01%-5.52B
6.26%967M
-21.80%2.01B
-Changes in other current assets
1,247.02%33.84B
15.60%-5.82B
1,168.60%39.28B
-455.19%-34.14B
-658.16%-8B
44.11%-2.95B
-107.49%-6.9B
-95.86%3.1B
-119.14%-6.15B
114.40%1.43B
-Changes in other current liabilities
86.15%-4.69B
-6.56%41.93B
-80.78%7.57B
-129.58%-3.12B
4,860.25%71.38B
-421.97%-33.89B
9.62%44.88B
--39.37B
--10.56B
--1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-25.17%220M
9.64%364M
20.00%6M
-19.77%69M
-114.29%-5M
42.72%294M
-61.62%332M
-99.11%5M
50.88%86M
-55.13%35M
Interest paid (cash flow from operating activities)
-48.99%-2.58B
-62.04%-8.11B
-255.08%-2.55B
-15.17%-1.98B
-14.58%-1.85B
-81.24%-1.73B
-15.91%-5.01B
42.75%-719M
-87.98%-1.72B
-56.66%-1.61B
Interest received (cash flow from operating activities)
21.17%744M
155.53%8.5B
206.60%6.74B
72.69%784M
34.06%370M
53.12%614M
89.63%3.33B
104.75%2.2B
181.99%454M
30.19%276M
Tax refund paid
63.68%-4.56B
-65.11%-31.39B
-186.52%-10.87B
44.78%-2.33B
-57.47%-5.64B
-69.26%-12.56B
-56.31%-19.01B
-554.13%-3.79B
17.33%-4.22B
7.83%-3.58B
Other operating cash inflow (outflow)
-66.67%1M
2M
300.00%4M
-1M
-300.00%-4M
3M
0
150.00%1M
0
0.00%-1M
Operating cash flow
205.30%23.62B
34.06%31.66B
-5.23%129.58B
-91.43%-82.48B
187.02%6.99B
63.81%-22.43B
-84.95%23.62B
-53.26%136.74B
16.29%-43.09B
85.28%-8.04B
Investing cash flow
Net PPE purchase and sale
-18.68%-21.28B
-36.35%-77.39B
42.81%-11.44B
-81.31%-26.36B
-113.96%-21.67B
-48.16%-17.93B
-1.34%-56.76B
-25.02%-20B
-8.27%-14.54B
32.47%-10.13B
Net intangibles purchase and sale
---2.92B
-49.47%-16.4B
10.61%-4.24B
-158.00%-4.52B
----
----
-26.11%-10.97B
---4.75B
---1.75B
----
Net business purchase and sale
487.95%644M
100.60%63M
115.97%69M
118.01%179M
87.58%-19M
98.12%-166M
-317.23%-10.41B
-111.07%-432M
-811.93%-994M
-118.68%-153M
Net changes in other investments
34.05%-2.57B
466.04%3.92B
601.73%6.91B
-333.64%-2.32B
-3.50%3.22B
-25.64%-3.89B
-54.59%692M
-88.88%984M
76.31%-535M
215.05%3.34B
Investing cash flow
-18.80%-26.12B
-15.95%-89.81B
64.02%-8.71B
-85.30%-33.02B
-128.71%-26.11B
8.51%-21.99B
-32.64%-77.46B
-102.52%-24.19B
-12.81%-17.82B
33.17%-11.41B
Financing cash flow
Net issuance payments of debt
0.50%69.62B
165.00%58.77B
-31.40%-182.2B
121.80%131.41B
88.40%40.29B
-13.64%69.27B
123.16%22.18B
40.08%-138.66B
-24.23%59.25B
205.78%21.39B
Increase or decrease of lease financing
-5.07%-3.67B
-13.62%-16.53B
-18.86%-4.22B
-34.62%-5.01B
4.97%-3.81B
-6.83%-3.49B
-8.25%-14.55B
-24.02%-3.55B
2.85%-3.72B
-10.08%-4.01B
Cash dividends paid
48.91%-4.77B
-60.03%-13.42B
45.39%-219M
31.87%-3.16B
-164.68%-712M
-202.69%-9.33B
-147.72%-8.38B
-57.25%-401M
-49.29%-4.63B
-13,350.00%-269M
Cash dividends for minorities
21.17%-458M
-6.02%-1.02B
-9.43%-441M
--0
--0
-3.75%-581M
-5.59%-964M
24.95%-403M
---1M
--0
Net other fund-raising expenses
37.69%-33.61B
-117.12%-14.9B
-30.64%53.24B
-37.62%5.9B
-277.25%-20.09B
-412.29%-53.94B
1,801.25%87.02B
1,790.84%76.76B
-15.57%9.45B
57.34%11.34B
Financing cash flow
1,308.52%27.11B
-84.86%12.91B
-102.00%-133.84B
114.00%129.14B
-44.88%15.68B
-96.93%1.93B
178.33%85.31B
72.24%-66.26B
-26.84%60.35B
197.38%28.44B
Net cash flow
Beginning cash position
-39.20%84.15B
27.56%138.42B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
-11.18%108.51B
28.17%88B
51.62%83.04B
-32.95%78.5B
Current changes in cash
157.92%24.62B
-243.78%-45.24B
-128.00%-12.96B
2,559.10%13.65B
-138.16%-3.43B
-82.70%-42.5B
402.26%31.47B
10.42%46.29B
-103.64%-555M
114.48%8.99B
Effect of exchange rate changes
-46.19%-5.91B
-480.14%-9.03B
-218.65%-4.91B
-46.40%2.95B
31.77%-3.03B
40.15%-4.04B
52.03%-1.56B
300.00%4.13B
511.73%5.51B
-2,264.36%-4.45B
Cash adjustments other than cash changes
----
--1M
--2M
--0
--0
0.00%-1M
----
----
----
--0
End cash Position
11.95%102.86B
-39.20%84.15B
-39.20%84.15B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
27.56%138.42B
28.17%88B
51.62%83.04B
Free cash flow
95.28%-1.96B
-40.05%-64.88B
1.63%113.6B
-92.39%-114.59B
3.42%-22.44B
44.96%-41.45B
-151.91%-46.33B
-58.18%111.78B
7.85%-59.56B
66.71%-23.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 429.06%29.8B 41.66%62.3B -2.01%136.26B -109.69%-79.02B 547.28%14.12B 83.30%-9.06B -74.25%43.98B -52.27%139.04B 17.48%-37.69B 93.68%-3.16B
Net profit before non-cash adjustment 68.75%15.94B -50.61%27.31B 2,404.48%39.15B -63.90%10.58B -270.92%-31.86B 63.05%9.45B 272.67%55.29B -15.92%1.56B 518.54%29.29B 609.12%18.64B
Total adjustment of non-cash items 49.58%33.24B -20.22%90.63B -20.03%48.35B 49.71%21.2B -105.33%-1.14B 26.51%22.22B 15.36%113.59B 68.49%60.45B -48.83%14.16B 10.27%21.41B
-Depreciation and amortization -2.39%20.88B 4.66%80.98B -6.69%19.96B -4.93%17.49B 19.17%22.13B 12.55%21.39B 0.49%77.37B 6.78%21.39B -2.86%18.4B -3.95%18.57B
-Reversal of impairment losses recognized in profit and loss --0 -78.14%1.01B -89.55%439M 78.98%281M -4.30%178M 75.81%109M 532.69%4.61B 870.21%4.2B 118.06%157M 38.81%186M
-Share of associates 4.50%-5.82B -242.73%-11.36B -938.97%-5.21B 113.37%392M -20.49%-447M -865.61%-6.09B -123.00%-3.31B 180.75%621M -135.96%-2.93B -106.21%-371M
-Disposal profit 34.35%-346M 96.74%2.05B 195.42%1.55B 201.68%540M 2,122.73%489M -266.25%-527M 288.09%1.04B 138.99%524M -48.71%179M -98.89%22M
-Deferred income tax 80.14%9.94B -68.99%4.67B 422.21%10.77B -13.36%5.97B -362.27%-17.58B 14.74%5.52B 17.33%15.06B -420.94%-3.34B 30.91%6.89B 388.20%6.7B
-Other non-cash items 370.41%8.59B -29.47%13.28B -43.76%20.84B 59.28%-3.47B -59.63%-5.92B 130.44%1.83B 416.34%18.82B 124.81%37.06B -66.91%-8.53B 60.53%-3.71B
Changes in working capital 52.39%-19.39B 55.45%-55.64B -36.69%48.77B -36.55%-110.8B 209.06%47.12B 47.51%-40.73B -317.42%-124.9B -69.62%77.03B -3.93%-81.14B 34.26%-43.2B
-Change in receivables 42.34%50.52B -49.38%-163.76B -597.15%-130.78B 17.41%-61.98B 79.59%-6.5B 121.62%35.49B -9,243.04%-109.63B -133.93%-18.76B -49.68%-75.04B -176.05%-31.84B
-Change in inventory -156.64%-49.9B 115.42%9.9B 122.29%93.06B 26.70%-34.32B 6.77%-29.4B 29.88%-19.45B -69.06%-64.22B -13.64%41.87B -24.91%-46.82B 4.01%-31.53B
-Change in prepaid assets -964.01%-33.23B 130.28%8.63B 681.61%7.1B 225.97%2.04B 356.62%2.62B 88.99%-3.12B 10.09%-28.51B 126.64%908M ---1.62B --574M
-Change in payables 3.67%-17.27B 3.25%43.59B 59.44%25.61B -46.49%19.77B 9.59%16.13B 29.76%-17.93B 456.29%42.21B -56.22%16.06B 669.44%36.96B 205.54%14.72B
-Provision for loans, leases and other losses 21.29%1.35B 459.96%9.89B 225.63%6.93B -1.24%955M -55.80%888M 642.93%1.11B -157.49%-2.75B -859.01%-5.52B 6.26%967M -21.80%2.01B
-Changes in other current assets 1,247.02%33.84B 15.60%-5.82B 1,168.60%39.28B -455.19%-34.14B -658.16%-8B 44.11%-2.95B -107.49%-6.9B -95.86%3.1B -119.14%-6.15B 114.40%1.43B
-Changes in other current liabilities 86.15%-4.69B -6.56%41.93B -80.78%7.57B -129.58%-3.12B 4,860.25%71.38B -421.97%-33.89B 9.62%44.88B --39.37B --10.56B --1.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -25.17%220M 9.64%364M 20.00%6M -19.77%69M -114.29%-5M 42.72%294M -61.62%332M -99.11%5M 50.88%86M -55.13%35M
Interest paid (cash flow from operating activities) -48.99%-2.58B -62.04%-8.11B -255.08%-2.55B -15.17%-1.98B -14.58%-1.85B -81.24%-1.73B -15.91%-5.01B 42.75%-719M -87.98%-1.72B -56.66%-1.61B
Interest received (cash flow from operating activities) 21.17%744M 155.53%8.5B 206.60%6.74B 72.69%784M 34.06%370M 53.12%614M 89.63%3.33B 104.75%2.2B 181.99%454M 30.19%276M
Tax refund paid 63.68%-4.56B -65.11%-31.39B -186.52%-10.87B 44.78%-2.33B -57.47%-5.64B -69.26%-12.56B -56.31%-19.01B -554.13%-3.79B 17.33%-4.22B 7.83%-3.58B
Other operating cash inflow (outflow) -66.67%1M 2M 300.00%4M -1M -300.00%-4M 3M 0 150.00%1M 0 0.00%-1M
Operating cash flow 205.30%23.62B 34.06%31.66B -5.23%129.58B -91.43%-82.48B 187.02%6.99B 63.81%-22.43B -84.95%23.62B -53.26%136.74B 16.29%-43.09B 85.28%-8.04B
Investing cash flow
Net PPE purchase and sale -18.68%-21.28B -36.35%-77.39B 42.81%-11.44B -81.31%-26.36B -113.96%-21.67B -48.16%-17.93B -1.34%-56.76B -25.02%-20B -8.27%-14.54B 32.47%-10.13B
Net intangibles purchase and sale ---2.92B -49.47%-16.4B 10.61%-4.24B -158.00%-4.52B ---- ---- -26.11%-10.97B ---4.75B ---1.75B ----
Net business purchase and sale 487.95%644M 100.60%63M 115.97%69M 118.01%179M 87.58%-19M 98.12%-166M -317.23%-10.41B -111.07%-432M -811.93%-994M -118.68%-153M
Net changes in other investments 34.05%-2.57B 466.04%3.92B 601.73%6.91B -333.64%-2.32B -3.50%3.22B -25.64%-3.89B -54.59%692M -88.88%984M 76.31%-535M 215.05%3.34B
Investing cash flow -18.80%-26.12B -15.95%-89.81B 64.02%-8.71B -85.30%-33.02B -128.71%-26.11B 8.51%-21.99B -32.64%-77.46B -102.52%-24.19B -12.81%-17.82B 33.17%-11.41B
Financing cash flow
Net issuance payments of debt 0.50%69.62B 165.00%58.77B -31.40%-182.2B 121.80%131.41B 88.40%40.29B -13.64%69.27B 123.16%22.18B 40.08%-138.66B -24.23%59.25B 205.78%21.39B
Increase or decrease of lease financing -5.07%-3.67B -13.62%-16.53B -18.86%-4.22B -34.62%-5.01B 4.97%-3.81B -6.83%-3.49B -8.25%-14.55B -24.02%-3.55B 2.85%-3.72B -10.08%-4.01B
Cash dividends paid 48.91%-4.77B -60.03%-13.42B 45.39%-219M 31.87%-3.16B -164.68%-712M -202.69%-9.33B -147.72%-8.38B -57.25%-401M -49.29%-4.63B -13,350.00%-269M
Cash dividends for minorities 21.17%-458M -6.02%-1.02B -9.43%-441M --0 --0 -3.75%-581M -5.59%-964M 24.95%-403M ---1M --0
Net other fund-raising expenses 37.69%-33.61B -117.12%-14.9B -30.64%53.24B -37.62%5.9B -277.25%-20.09B -412.29%-53.94B 1,801.25%87.02B 1,790.84%76.76B -15.57%9.45B 57.34%11.34B
Financing cash flow 1,308.52%27.11B -84.86%12.91B -102.00%-133.84B 114.00%129.14B -44.88%15.68B -96.93%1.93B 178.33%85.31B 72.24%-66.26B -26.84%60.35B 197.38%28.44B
Net cash flow
Beginning cash position -39.20%84.15B 27.56%138.42B 15.93%102.02B 2.86%85.41B 17.05%91.88B 27.56%138.42B -11.18%108.51B 28.17%88B 51.62%83.04B -32.95%78.5B
Current changes in cash 157.92%24.62B -243.78%-45.24B -128.00%-12.96B 2,559.10%13.65B -138.16%-3.43B -82.70%-42.5B 402.26%31.47B 10.42%46.29B -103.64%-555M 114.48%8.99B
Effect of exchange rate changes -46.19%-5.91B -480.14%-9.03B -218.65%-4.91B -46.40%2.95B 31.77%-3.03B 40.15%-4.04B 52.03%-1.56B 300.00%4.13B 511.73%5.51B -2,264.36%-4.45B
Cash adjustments other than cash changes ---- --1M --2M --0 --0 0.00%-1M ---- ---- ---- --0
End cash Position 11.95%102.86B -39.20%84.15B -39.20%84.15B 15.93%102.02B 2.86%85.41B 17.05%91.88B 27.56%138.42B 27.56%138.42B 28.17%88B 51.62%83.04B
Free cash flow 95.28%-1.96B -40.05%-64.88B 1.63%113.6B -92.39%-114.59B 3.42%-22.44B 44.96%-41.45B -151.91%-46.33B -58.18%111.78B 7.85%-59.56B 66.71%-23.24B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP