Cash Flow from Operating Activities: A company's cash flows from operations.
Kawasaki Heavy Industries Ltd. (KWHIY) had Cash Flow from Operating Activities of $-523.88M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.41B |
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$3.50B |
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$6.96B |
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$21.36B |
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$12.83B |
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$2.29B |
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$2.85B |
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$15.68B |
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$5.69B |
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$5.17B |
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$5.69B |
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2.09B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-523.88M |
$-627.11M |
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$986.17M |
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$863.04M |
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$706.90M |
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$-156.14M |
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$-169.19M |
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| Fundamental Metrics & Ratios | |
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