JP Stock MarketDetailed Quotes

Kawasaki Heavy Industries (7012)

Watchlist
  • 3048.0
  • -114.0-3.61%
20min DelayMarket Closed May 15 15:30 JST
2.56TMarket Cap23.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawasaki Heavy Industries (7012) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.32%171.52B
-63.94%10.74B
171.74%169.28B
429.06%29.8B
41.66%62.3B
136.26B
-109.69%-79.02B
547.28%14.12B
83.30%-9.06B
-74.25%43.98B
Net profit before non-cash adjustment
27.23%114.93B
-54.07%7.32B
230.75%90.33B
68.75%15.94B
-50.61%27.31B
--39.15B
-63.90%10.58B
-270.92%-31.86B
63.05%9.45B
272.67%55.29B
Total adjustment of non-cash items
-20.49%116.37B
38.50%46.04B
61.50%146.36B
49.58%33.24B
-20.22%90.63B
--48.35B
49.71%21.2B
-105.33%-1.14B
26.51%22.22B
15.36%113.59B
-Depreciation and amortization
11.12%103.82B
16.72%24.37B
15.37%93.43B
-2.39%20.88B
4.66%80.98B
--19.96B
-4.93%17.49B
19.17%22.13B
12.55%21.39B
0.49%77.37B
-Reversal of impairment losses recognized in profit and loss
--1.25B
----
--0
--0
-78.14%1.01B
--439M
78.98%281M
-4.30%178M
75.81%109M
532.69%4.61B
-Share of associates
-4.17%-24.14B
-6.17%-6.18B
-104.03%-23.17B
4.50%-5.82B
-242.73%-11.36B
---5.21B
113.37%392M
-20.49%-447M
-865.61%-6.09B
-123.00%-3.31B
-Disposal profit
238.61%3.21B
167.92%235M
-53.76%948M
34.35%-346M
96.74%2.05B
--1.55B
201.68%540M
2,122.73%489M
-266.25%-527M
288.09%1.04B
-Deferred income tax
78.02%30.6B
-4.44%9.5B
268.09%17.19B
80.14%9.94B
-68.99%4.67B
--10.77B
-13.36%5.97B
-362.27%-17.58B
14.74%5.52B
17.33%15.06B
-Other non-cash items
-97.18%1.63B
110.94%18.11B
336.64%57.96B
370.41%8.59B
-29.47%13.28B
--20.84B
59.28%-3.47B
-59.63%-5.92B
130.44%1.83B
416.34%18.82B
Changes in working capital
11.32%-59.78B
-119.82%-42.62B
-21.14%-67.4B
52.39%-19.39B
55.45%-55.64B
--48.77B
-36.55%-110.8B
209.06%47.12B
47.51%-40.73B
-317.42%-124.9B
-Change in receivables
10.71%-116.04B
30.51%65.93B
20.64%-129.96B
42.34%50.52B
-49.38%-163.76B
---130.78B
17.41%-61.98B
79.59%-6.5B
121.62%35.49B
-9,243.04%-109.63B
-Change in inventory
65.49%-23.9B
40.86%-29.51B
-799.19%-69.24B
-156.64%-49.9B
115.42%9.9B
--93.06B
26.70%-34.32B
6.77%-29.4B
29.88%-19.45B
-69.06%-64.22B
-Change in prepaid assets
50.72%-33.2B
55.73%-14.71B
-880.55%-67.38B
-964.01%-33.23B
130.28%8.63B
--7.1B
225.97%2.04B
356.62%2.62B
88.99%-3.12B
10.09%-28.51B
-Change in payables
-5.25%66.8B
1.33%-17.04B
61.75%70.5B
3.67%-17.27B
3.25%43.59B
--25.61B
-46.49%19.77B
9.59%16.13B
29.76%-17.93B
456.29%42.21B
-Provision for loans, leases and other losses
135.55%1.35B
-19.26%1.09B
-138.38%-3.8B
21.29%1.35B
459.96%9.89B
--6.93B
-1.24%955M
-55.80%888M
642.93%1.11B
-157.49%-2.75B
-Changes in other current assets
-78.42%21.33B
-57.66%14.33B
1,797.90%98.85B
1,247.02%33.84B
15.60%-5.82B
--39.28B
-455.19%-34.14B
-658.16%-8B
44.11%-2.95B
-107.49%-6.9B
-Changes in other current liabilities
-28.96%23.89B
-1,236.38%-62.7B
-19.83%33.62B
86.15%-4.69B
-6.56%41.93B
--7.57B
-129.58%-3.12B
4,860.25%71.38B
-421.97%-33.89B
9.62%44.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
62.30%17.5B
122.73%490M
2,862.64%10.78B
-25.17%220M
9.64%364M
6M
-19.77%69M
-114.29%-5M
42.72%294M
-61.62%332M
Interest paid (cash flow from operating activities)
6.42%-13.89B
-29.62%-3.34B
-82.96%-14.84B
-48.99%-2.58B
-62.04%-8.11B
-2.55B
-15.17%-1.98B
-14.58%-1.85B
-81.24%-1.73B
-15.91%-5.01B
Interest received (cash flow from operating activities)
-35.12%1.66B
-89.11%81M
-69.97%2.55B
21.17%744M
155.53%8.5B
6.74B
72.69%784M
34.06%370M
53.12%614M
89.63%3.33B
Tax refund paid
-94.92%-36.73B
-244.80%-15.73B
39.98%-18.84B
63.68%-4.56B
-65.11%-31.39B
-10.87B
44.78%-2.33B
-57.47%-5.64B
-69.26%-12.56B
-56.31%-19.01B
Other operating cash inflow (outflow)
200.00%3M
100.00%2M
-50.00%1M
-66.67%1M
2M
4M
-1M
-300.00%-4M
3M
0
Operating cash flow
-5.96%140.07B
-132.82%-7.75B
370.42%148.94B
205.30%23.62B
34.06%31.66B
--129.58B
-91.43%-82.48B
187.02%6.99B
63.81%-22.43B
-84.95%23.62B
Investing cash flow
Net PPE purchase and sale
-2.63%-93.77B
-0.85%-21.46B
-18.06%-91.37B
-18.68%-21.28B
-36.35%-77.39B
---11.44B
-81.31%-26.36B
-113.96%-21.67B
-48.16%-17.93B
-1.34%-56.76B
Net intangibles purchase and sale
-47.07%-21.37B
-52.14%-4.44B
11.41%-14.53B
---2.92B
-49.47%-16.4B
---4.24B
-158.00%-4.52B
----
----
-26.11%-10.97B
Net business purchase and sale
-96.71%-9.34B
-1,607.92%-9.71B
-7,634.92%-4.75B
487.95%644M
100.60%63M
--69M
118.01%179M
87.58%-19M
98.12%-166M
-317.23%-10.41B
Net changes in other investments
-545.75%-3.57B
2.03%-2.51B
-114.12%-553M
34.05%-2.57B
466.04%3.92B
--6.91B
-333.64%-2.32B
-3.50%3.22B
-25.64%-3.89B
-54.59%692M
Investing cash flow
-15.15%-128.05B
-45.96%-38.13B
-23.81%-111.2B
-18.80%-26.12B
-15.95%-89.81B
---8.71B
-85.30%-33.02B
-128.71%-26.11B
8.51%-21.99B
-32.64%-77.46B
Financing cash flow
Net issuance payments of debt
-336.11%-109.38B
-146.78%-32.56B
-21.17%46.33B
0.50%69.62B
165.00%58.77B
---182.2B
121.80%131.41B
88.40%40.29B
-13.64%69.27B
123.16%22.18B
Increase or decrease of lease financing
-5.88%-18.31B
-11.24%-4.08B
-4.62%-17.29B
-5.07%-3.67B
-13.62%-16.53B
---4.22B
-34.62%-5.01B
4.97%-3.81B
-6.83%-3.49B
-8.25%-14.55B
Cash dividends paid
-54.82%-25.95B
-169.07%-12.82B
-24.96%-16.76B
48.91%-4.77B
-60.03%-13.42B
---219M
31.87%-3.16B
-164.68%-712M
-202.69%-9.33B
-147.72%-8.38B
Cash dividends for minorities
-55.93%-1.34B
-11.79%-512M
15.85%-860M
21.17%-458M
-6.02%-1.02B
---441M
--0
--0
-3.75%-581M
-5.59%-964M
Net other fund-raising expenses
6,833.90%121.75B
210.79%37.24B
87.86%-1.81B
37.69%-33.61B
-117.12%-14.9B
--53.24B
-37.62%5.9B
-277.25%-20.09B
-412.29%-53.94B
1,801.25%87.02B
Financing cash flow
-445.99%-33.23B
-146.99%-12.74B
-25.61%9.61B
1,308.52%27.11B
-84.86%12.91B
---133.84B
114.00%129.14B
-44.88%15.68B
-96.93%1.93B
178.33%85.31B
Net cash flow
Beginning cash position
57.78%132.78B
57.78%132.78B
-39.20%84.15B
-39.20%84.15B
27.56%138.42B
--102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
-11.18%108.51B
Current changes in cash
-144.80%-21.21B
-338.15%-58.62B
204.66%47.35B
157.92%24.62B
-243.78%-45.24B
---12.96B
2,559.10%13.65B
-138.16%-3.43B
-82.70%-42.5B
402.26%31.47B
Effect of exchange rate changes
207.29%3.92B
95.70%-254M
114.12%1.28B
-46.19%-5.91B
-480.14%-9.03B
---4.91B
-46.40%2.95B
31.77%-3.03B
40.15%-4.04B
52.03%-1.56B
Cash adjustments other than cash changes
-7,100.00%-70M
---1M
0.00%1M
----
--1M
--2M
--0
--0
0.00%-1M
----
End cash Position
-13.08%115.41B
-28.15%73.9B
57.78%132.78B
11.95%102.86B
-39.20%84.15B
--84.15B
15.93%102.02B
2.86%85.41B
17.05%91.88B
27.56%138.42B
Free cash flow
-36.87%22.29B
-1,634.17%-33.9B
154.41%35.3B
95.28%-1.96B
-40.05%-64.88B
--113.6B
-92.39%-114.59B
3.42%-22.44B
44.96%-41.45B
-151.91%-46.33B
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
(FY)Mar 31, 2026(Q1)Jun 30, 2025(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.32%171.52B-63.94%10.74B171.74%169.28B429.06%29.8B41.66%62.3B136.26B-109.69%-79.02B547.28%14.12B83.30%-9.06B-74.25%43.98B
Net profit before non-cash adjustment 27.23%114.93B-54.07%7.32B230.75%90.33B68.75%15.94B-50.61%27.31B--39.15B-63.90%10.58B-270.92%-31.86B63.05%9.45B272.67%55.29B
Total adjustment of non-cash items -20.49%116.37B38.50%46.04B61.50%146.36B49.58%33.24B-20.22%90.63B--48.35B49.71%21.2B-105.33%-1.14B26.51%22.22B15.36%113.59B
-Depreciation and amortization 11.12%103.82B16.72%24.37B15.37%93.43B-2.39%20.88B4.66%80.98B--19.96B-4.93%17.49B19.17%22.13B12.55%21.39B0.49%77.37B
-Reversal of impairment losses recognized in profit and loss --1.25B------0--0-78.14%1.01B--439M78.98%281M-4.30%178M75.81%109M532.69%4.61B
-Share of associates -4.17%-24.14B-6.17%-6.18B-104.03%-23.17B4.50%-5.82B-242.73%-11.36B---5.21B113.37%392M-20.49%-447M-865.61%-6.09B-123.00%-3.31B
-Disposal profit 238.61%3.21B167.92%235M-53.76%948M34.35%-346M96.74%2.05B--1.55B201.68%540M2,122.73%489M-266.25%-527M288.09%1.04B
-Deferred income tax 78.02%30.6B-4.44%9.5B268.09%17.19B80.14%9.94B-68.99%4.67B--10.77B-13.36%5.97B-362.27%-17.58B14.74%5.52B17.33%15.06B
-Other non-cash items -97.18%1.63B110.94%18.11B336.64%57.96B370.41%8.59B-29.47%13.28B--20.84B59.28%-3.47B-59.63%-5.92B130.44%1.83B416.34%18.82B
Changes in working capital 11.32%-59.78B-119.82%-42.62B-21.14%-67.4B52.39%-19.39B55.45%-55.64B--48.77B-36.55%-110.8B209.06%47.12B47.51%-40.73B-317.42%-124.9B
-Change in receivables 10.71%-116.04B30.51%65.93B20.64%-129.96B42.34%50.52B-49.38%-163.76B---130.78B17.41%-61.98B79.59%-6.5B121.62%35.49B-9,243.04%-109.63B
-Change in inventory 65.49%-23.9B40.86%-29.51B-799.19%-69.24B-156.64%-49.9B115.42%9.9B--93.06B26.70%-34.32B6.77%-29.4B29.88%-19.45B-69.06%-64.22B
-Change in prepaid assets 50.72%-33.2B55.73%-14.71B-880.55%-67.38B-964.01%-33.23B130.28%8.63B--7.1B225.97%2.04B356.62%2.62B88.99%-3.12B10.09%-28.51B
-Change in payables -5.25%66.8B1.33%-17.04B61.75%70.5B3.67%-17.27B3.25%43.59B--25.61B-46.49%19.77B9.59%16.13B29.76%-17.93B456.29%42.21B
-Provision for loans, leases and other losses 135.55%1.35B-19.26%1.09B-138.38%-3.8B21.29%1.35B459.96%9.89B--6.93B-1.24%955M-55.80%888M642.93%1.11B-157.49%-2.75B
-Changes in other current assets -78.42%21.33B-57.66%14.33B1,797.90%98.85B1,247.02%33.84B15.60%-5.82B--39.28B-455.19%-34.14B-658.16%-8B44.11%-2.95B-107.49%-6.9B
-Changes in other current liabilities -28.96%23.89B-1,236.38%-62.7B-19.83%33.62B86.15%-4.69B-6.56%41.93B--7.57B-129.58%-3.12B4,860.25%71.38B-421.97%-33.89B9.62%44.88B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 62.30%17.5B122.73%490M2,862.64%10.78B-25.17%220M9.64%364M6M-19.77%69M-114.29%-5M42.72%294M-61.62%332M
Interest paid (cash flow from operating activities) 6.42%-13.89B-29.62%-3.34B-82.96%-14.84B-48.99%-2.58B-62.04%-8.11B-2.55B-15.17%-1.98B-14.58%-1.85B-81.24%-1.73B-15.91%-5.01B
Interest received (cash flow from operating activities) -35.12%1.66B-89.11%81M-69.97%2.55B21.17%744M155.53%8.5B6.74B72.69%784M34.06%370M53.12%614M89.63%3.33B
Tax refund paid -94.92%-36.73B-244.80%-15.73B39.98%-18.84B63.68%-4.56B-65.11%-31.39B-10.87B44.78%-2.33B-57.47%-5.64B-69.26%-12.56B-56.31%-19.01B
Other operating cash inflow (outflow) 200.00%3M100.00%2M-50.00%1M-66.67%1M2M4M-1M-300.00%-4M3M0
Operating cash flow -5.96%140.07B-132.82%-7.75B370.42%148.94B205.30%23.62B34.06%31.66B--129.58B-91.43%-82.48B187.02%6.99B63.81%-22.43B-84.95%23.62B
Investing cash flow
Net PPE purchase and sale -2.63%-93.77B-0.85%-21.46B-18.06%-91.37B-18.68%-21.28B-36.35%-77.39B---11.44B-81.31%-26.36B-113.96%-21.67B-48.16%-17.93B-1.34%-56.76B
Net intangibles purchase and sale -47.07%-21.37B-52.14%-4.44B11.41%-14.53B---2.92B-49.47%-16.4B---4.24B-158.00%-4.52B---------26.11%-10.97B
Net business purchase and sale -96.71%-9.34B-1,607.92%-9.71B-7,634.92%-4.75B487.95%644M100.60%63M--69M118.01%179M87.58%-19M98.12%-166M-317.23%-10.41B
Net changes in other investments -545.75%-3.57B2.03%-2.51B-114.12%-553M34.05%-2.57B466.04%3.92B--6.91B-333.64%-2.32B-3.50%3.22B-25.64%-3.89B-54.59%692M
Investing cash flow -15.15%-128.05B-45.96%-38.13B-23.81%-111.2B-18.80%-26.12B-15.95%-89.81B---8.71B-85.30%-33.02B-128.71%-26.11B8.51%-21.99B-32.64%-77.46B
Financing cash flow
Net issuance payments of debt -336.11%-109.38B-146.78%-32.56B-21.17%46.33B0.50%69.62B165.00%58.77B---182.2B121.80%131.41B88.40%40.29B-13.64%69.27B123.16%22.18B
Increase or decrease of lease financing -5.88%-18.31B-11.24%-4.08B-4.62%-17.29B-5.07%-3.67B-13.62%-16.53B---4.22B-34.62%-5.01B4.97%-3.81B-6.83%-3.49B-8.25%-14.55B
Cash dividends paid -54.82%-25.95B-169.07%-12.82B-24.96%-16.76B48.91%-4.77B-60.03%-13.42B---219M31.87%-3.16B-164.68%-712M-202.69%-9.33B-147.72%-8.38B
Cash dividends for minorities -55.93%-1.34B-11.79%-512M15.85%-860M21.17%-458M-6.02%-1.02B---441M--0--0-3.75%-581M-5.59%-964M
Net other fund-raising expenses 6,833.90%121.75B210.79%37.24B87.86%-1.81B37.69%-33.61B-117.12%-14.9B--53.24B-37.62%5.9B-277.25%-20.09B-412.29%-53.94B1,801.25%87.02B
Financing cash flow -445.99%-33.23B-146.99%-12.74B-25.61%9.61B1,308.52%27.11B-84.86%12.91B---133.84B114.00%129.14B-44.88%15.68B-96.93%1.93B178.33%85.31B
Net cash flow
Beginning cash position 57.78%132.78B57.78%132.78B-39.20%84.15B-39.20%84.15B27.56%138.42B--102.02B2.86%85.41B17.05%91.88B27.56%138.42B-11.18%108.51B
Current changes in cash -144.80%-21.21B-338.15%-58.62B204.66%47.35B157.92%24.62B-243.78%-45.24B---12.96B2,559.10%13.65B-138.16%-3.43B-82.70%-42.5B402.26%31.47B
Effect of exchange rate changes 207.29%3.92B95.70%-254M114.12%1.28B-46.19%-5.91B-480.14%-9.03B---4.91B-46.40%2.95B31.77%-3.03B40.15%-4.04B52.03%-1.56B
Cash adjustments other than cash changes -7,100.00%-70M---1M0.00%1M------1M--2M--0--00.00%-1M----
End cash Position -13.08%115.41B-28.15%73.9B57.78%132.78B11.95%102.86B-39.20%84.15B--84.15B15.93%102.02B2.86%85.41B17.05%91.88B27.56%138.42B
Free cash flow -36.87%22.29B-1,634.17%-33.9B154.41%35.3B95.28%-1.96B-40.05%-64.88B--113.6B-92.39%-114.59B3.42%-22.44B44.96%-41.45B-151.91%-46.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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