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Kawasaki Heavy Industries Ltd. (JP:7012)
:7012
Japanese Market
7012
Kawasaki Heavy Industries
RESEARCH TOOLSreports

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 ¥98.66B and operating cash flow was ¥-7.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 148.94B¥ 31.66B¥ 23.62B¥ 156.89B¥ 34.60B
Investing Cash Flow
¥ -111.20B¥ -89.81B¥ -77.46B¥ -58.40B¥ -37.39B
Financing Cash Flow
¥ 9.61B¥ 12.91B¥ 85.31B¥ -108.90B¥ 23.09B
End Cash Position
¥ 132.78B¥ 84.15B¥ 138.42B¥ 108.51B¥ 122.17B
Free Cash Flow
¥ 50.26B¥ -48.40B¥ -35.33B¥ 97.95B¥ -17.09B
Currency in JPY

Kawasaki Heavy Industries Cash Flow