Cash Flow Kawasaki Heavy Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
84,344.00
20,622.00
67,035.00
42,080.00
-14,688.00
39,323.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,006.00
-53,956.00
-113,393.00
49,327.00
-15,987.00
-103,692.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148,943.00
31,662.00
23,617.00
156,890.00
34,601.00
-15,461.00
Cash Flow from Investing Activities
-111,201.00
-89,814.00
-77,457.00
-58,396.00
-37,392.00
-69,401.00
Cash Flow from Financing Activities
9,605.00
12,911.00
85,305.00
-108,904.00
23,093.00
115,803.00
Net Cash Inflow / Outflow
48,622.00
-54,268.00
29,909.00
-13,654.00
19,620.00
34,234.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,275.00
-9,027.00
-1,556.00
-3,244.00
-682.00
3,293.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kawasaki Heavy Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
84344
377285
-2,92,941.00
-77.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36006
140299
-1,76,305.00
-125.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148943
530459
-3,81,516.00
-71.92%
Cash Flow from Investing Activities
-111201
-189520
78,319.00
41.32%
Cash Flow from Financing Activities
9605
-112317
1,21,922.00
108.55%
Net Cash Inflow / Outflow
48622
226531
-1,77,909.00
-78.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1275
-2091
3,366.00
160.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 370.42% vs 34.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,48,943.00
31,662.00
370.42%
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