Kawasaki Heavy Industries (7012) Cash flow

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Kawasaki Heavy Industries Cash Flow

JP:7012's free cash flow for Q1 2026 was ¥-12.21B. For the 2026 fiscal year, JP:7012's free cash flow was decreased by ¥6.17B and operating cash flow was ¥-7.75B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 148.94B	¥ 140.07B	¥ 31.66B	¥ 23.62B	¥ 156.89B
Investing Cash Flow	¥ -111.20B	¥ -128.05B	¥ -89.81B	¥ -77.46B	¥ -58.40B
Financing Cash Flow	¥ 9.61B	¥ -33.23B	¥ 12.91B	¥ 85.31B	¥ -108.90B
End Cash Position	¥ 132.78B	¥ 115.41B	¥ 84.15B	¥ 138.42B	¥ 108.51B
Free Cash Flow	¥ 50.26B	¥ 44.09B	¥ -48.40B	¥ -35.33B	¥ 97.95B

Currency in JPY