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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
Japanese Market
7012
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (7012) Cash flow

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Kawasaki Heavy Industries Cash Flow

JP:7012's free cash flow for Q4 2024 was ¥195.93B. For the 2024 fiscal year, JP:7012's free cash flow was decreased by ¥115.14B and operating cash flow was ¥227.14B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 148.94B¥ 31.66B¥ 23.62B¥ 144.43B¥ 34.60B
Investing Cash Flow
¥ -111.20B¥ -89.81B¥ -77.46B¥ -52.54B¥ -37.39B
Financing Cash Flow
¥ 9.61B¥ 12.91B¥ 85.31B¥ -102.34B¥ 23.09B
End Cash Position
¥ 132.78B¥ 84.15B¥ 138.42B¥ 108.51B¥ 122.17B
Free Cash Flow
¥ 50.26B¥ -64.88B¥ -46.33B¥ 82.03B¥ -17.09B
Currency in JPY

Kawasaki Heavy Industries Cash Flow

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