Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Kawasaki Heavy Industries (7012)
- 13965.0
- +60.0+0.43%
20min DelayMarket Closed Jan 16 15:30 JST
2.35TMarket Cap26.58P/E (Static)
14200.0High13720.0Low4.74MVolume14000.0Open13905.0Prev Close66.11BTurnover14200.052wk High3.00%Turnover Ratio167.92MShares5980.052wk Low576.01EPS TTM2.21TFloat Cap14200.0Historical High26.58P/E (Static)158.03MShs Float1200.0Historical Low525.44EPS LYR3.45%Range %155.00Dividend TTM3.06P/B100Lot Size1.11%Div Yield TTM
Kawasaki Heavy Industries (7012) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -63.94%10.74B | 171.74%169.28B | 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 |
| Net profit before non-cash adjustment | -54.07%7.32B | 230.75%90.33B | 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 |
| Total adjustment of non-cash items | 38.50%46.04B | 61.50%146.36B | 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 |
| -Depreciation and amortization | 16.72%24.37B | 15.37%93.43B | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --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 |
| -Share of associates | -6.17%-6.18B | -104.03%-23.17B | 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 |
| -Disposal profit | 167.92%235M | -53.76%948M | 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 |
| -Deferred income tax | -4.44%9.5B | 268.09%17.19B | 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 |
| -Other non-cash items | 110.94%18.11B | 336.64%57.96B | 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 |
| Changes in working capital | -119.82%-42.62B | -21.14%-67.4B | 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 |
| -Change in receivables | 30.51%65.93B | 20.64%-129.96B | 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 |
| -Change in inventory | 40.86%-29.51B | -799.19%-69.24B | -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 |
| -Change in prepaid assets | 55.73%-14.71B | -880.55%-67.38B | -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 |
| -Change in payables | 1.33%-17.04B | 61.75%70.5B | 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 |
| -Provision for loans, leases and other losses | -19.26%1.09B | -138.38%-3.8B | 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 |
| -Changes in other current assets | -57.66%14.33B | 1,797.90%98.85B | 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 |
| -Changes in other current liabilities | -1,236.38%-62.7B | -19.83%33.62B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 122.73%490M | 2,862.64%10.78B | -25.17%220M | 9.64%364M | 20.00%6M | -19.77%69M | -114.29%-5M | 42.72%294M | -61.62%332M | -99.11%5M |
| Interest paid (cash flow from operating activities) | -29.62%-3.34B | -82.96%-14.84B | -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 |
| Interest received (cash flow from operating activities) | -89.11%81M | -69.97%2.55B | 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 |
| Tax refund paid | -244.80%-15.73B | 39.98%-18.84B | 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 |
| Other operating cash inflow (outflow) | 100.00%2M | -50.00%1M | -66.67%1M | 2M | 300.00%4M | -1M | -300.00%-4M | 3M | 0 | 150.00%1M |
| Operating cash flow | -132.82%-7.75B | 370.42%148.94B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -0.85%-21.46B | -18.06%-91.37B | -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 |
| Net intangibles purchase and sale | -52.14%-4.44B | 11.41%-14.53B | ---2.92B | -49.47%-16.4B | 10.61%-4.24B | -158.00%-4.52B | ---- | ---- | -26.11%-10.97B | ---4.75B |
| Net business purchase and sale | -1,607.92%-9.71B | -7,634.92%-4.75B | 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 |
| Net changes in other investments | 2.03%-2.51B | -114.12%-553M | 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 |
| Investing cash flow | -45.96%-38.13B | -23.81%-111.2B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -146.78%-32.56B | -21.17%46.33B | 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 |
| Increase or decrease of lease financing | -11.24%-4.08B | -4.62%-17.29B | -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 |
| Cash dividends paid | -169.07%-12.82B | -24.96%-16.76B | 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 |
| Cash dividends for minorities | -11.79%-512M | 15.85%-860M | 21.17%-458M | -6.02%-1.02B | -9.43%-441M | --0 | --0 | -3.75%-581M | -5.59%-964M | 24.95%-403M |
| Net other fund-raising expenses | 210.79%37.24B | 87.86%-1.81B | 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 |
| Financing cash flow | -146.99%-12.74B | -25.61%9.61B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 57.78%132.78B | -39.20%84.15B | -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 |
| Current changes in cash | -338.15%-58.62B | 204.66%47.35B | 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 |
| Effect of exchange rate changes | 95.70%-254M | 114.12%1.28B | -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 |
| Cash adjustments other than cash changes | ---1M | 0.00%1M | ---- | --1M | --2M | --0 | --0 | 0.00%-1M | ---- | ---- |
| End cash Position | -28.15%73.9B | 57.78%132.78B | 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 |
| Free cash flow | -1,634.17%-33.9B | 154.41%35.3B | 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 |
| 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 |
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