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Kawasaki Heavy Industries Ltd. (DE:KHE)
FRANKFURT:KHE
KHE
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (KHE) Cash flow

2 Followers

Kawasaki Heavy Industries Cash Flow

DE:KHE's free cash flow for Q3 2022 was ¥-57.84B. For the 2022 fiscal year, DE:KHE's free cash flow was decreased by ¥-82.03B and operating cash flow was ¥-43.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 166.95B-¥ 144.43B¥ 34.60B¥ -15.46B¥ 109.76B
Investing Cash Flow
¥ -59.35B-¥ -52.54B¥ -37.39B¥ -69.40B¥ -85.34B
Financing Cash Flow
¥ -80.54B-¥ -102.34B¥ 23.09B¥ 115.80B¥ -19.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 358.05B-¥ 108.51B¥ 122.17B¥ 102.55B¥ 68.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 17.00B-¥ 25.50B¥ 87.31B¥ 64.35B¥ 54.77B
Repayment Of Debt
¥ -38.50B-¥ -47.00B¥ -42.30B¥ -38.94B¥ -50.71B
Free Cash Flow
¥ 108.19B-¥ 82.03B¥ -17.09B¥ -87.41B¥ 26.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kawasaki Heavy Industries Cash Flow

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