Kawasaki Heavy Industries
7012
Last Price
52 Week Range
¥5.98K - ¥18.83K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Kawasaki Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.378B | ¥88.002B | ¥109.693B | ||||||||||||||||||||||||||||
| ¥80.982B | ¥93.431B | ¥104.845B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-53.956B | ¥-36.006B | ¥-48.311B | ||||||||||||||||||||||||||||
| ¥-20.742B | ¥3.516B | ¥-19.684B | ||||||||||||||||||||||||||||
| ¥31.662B | ¥148.943B | ¥146.543B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-96.543B | ¥-113.644B | ¥-119.818B | ||||||||||||||||||||||||||||
| ¥2.557B | ¥7.309B | ¥5.393B | ||||||||||||||||||||||||||||
| ¥-0.949B | ¥-7.612B | ¥-14.624B | ||||||||||||||||||||||||||||
| ¥1.124B | ¥2.865B | ¥1.341B | ||||||||||||||||||||||||||||
| ¥3.997B | ¥-0.119B | ¥-0.052B | ||||||||||||||||||||||||||||
| ¥-89.814B | ¥-111.201B | ¥-127.76B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥58.77B | ¥46.326B | ¥-75.994B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| ¥-13.415B | ¥-16.763B | ¥-26.015B | ||||||||||||||||||||||||||||
| ¥-32.444B | ¥-19.958B | ¥59.161B | ||||||||||||||||||||||||||||
| ¥12.911B | ¥9.605B | ¥-42.848B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥138.42B | ¥84.153B | ¥129.047B | ||||||||||||||||||||||||||||
| ¥-54.267B | ¥48.623B | ¥-20.293B | ||||||||||||||||||||||||||||
| ¥84.153B | ¥132.776B | ¥108.754B | ||||||||||||||||||||||||||||
| ¥31.662B | ¥148.943B | ¥146.543B | ||||||||||||||||||||||||||||
| ¥-80.063B | ¥-98.682B | ¥-99.605B | ||||||||||||||||||||||||||||
| ¥-48.401B | ¥50.261B | ¥46.938B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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