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Kawasaki Heavy Industries Ltd. (KWHIF)
OTHER OTC:KWHIF
US Market
KWHIF
Kawasaki Heavy Industries
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Kawasaki Heavy Industries (KWHIF) Cash flow

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Kawasaki Heavy Industries Cash Flow

KWHIF's free cash flow for Q1 2026 was ¥-12.21B. For the 2026 fiscal year, KWHIF'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 26Mar 26Mar 25Mar 24Mar 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

Kawasaki Heavy Industries Cash Flow