Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kawasaki Heavy Industries Ltd. (KWHIY) had Free Cash Flow of $-201.58M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.37B |
|
$29.28M |
|
$2.74B |
|
$633.48M |
|
$3.27B |
|
$102.76M |
|
$13.33M |
|
$116.09M |
|
$116.09M |
|
$50.52M |
|
$50.52M |
|
$50.52M |
|
$50.53M |
|
$102.76M |
|
$270.93M |
|
417.84M |
|
417.84M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$13.49B |
|
$3.58B |
|
$7.00B |
|
$20.49B |
|
$11.85B |
|
$2.55B |
|
$3.16B |
|
$15.01B |
|
$5.48B |
|
$4.96B |
|
$5.48B |
|
417.84M |
|
| Cash Flow Statement Financials | |
$-53.50M |
|
$-263.08M |
|
$-87.91M |
|
$916.15M |
|
$509.91M |
|
$-406.24M |
|
-- |
|
$-92.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.32 |
|
1.03 |
|
18.80% |
|
3.05% |
|
3.05% |
|
-- |
|
3.44% |
|
0.87% |
|
|
Free Cash Flow |
$-201.58M |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.50 |
|
0.69 |
|
130.95 |
|
0.92% |
|
1.02% |
|
0.25% |
|
0.63% |
|
$13.12 |
|
$-0.48 |
|
$-0.13 |
|