Kawasaki Heavy Industries Ltd. (KWHIY)
6.44
-0.08
(-1.23%)
USD |
OTCM |
Aug 26, 16:00
Kawasaki Heavy Industries Cash from Operations (Quarterly) : -178.36M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -178.36M |
| March 31, 2026 | 1.472B |
| December 31, 2025 | -366.20M |
| September 30, 2025 | -126.06M |
| June 30, 2025 | -53.63M |
| March 31, 2025 | 1.490B |
| December 31, 2024 | -277.69M |
| September 30, 2024 | -389.43M |
| June 30, 2024 | 151.60M |
| March 31, 2024 | 892.38M |
| December 31, 2023 | -564.90M |
| September 30, 2023 | 54.29M |
| June 30, 2023 | -163.12M |
| March 31, 2023 | 2.568B |
| December 31, 2022 | -297.85M |
| September 30, 2022 | -43.55M |
| June 30, 2022 | -477.48M |
| March 31, 2022 | 2.624B |
| December 31, 2021 | -456.51M |
| September 30, 2021 | -495.88M |
| June 30, 2021 | -270.27M |
| March 31, 2021 | |
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| June 30, 2020 |
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Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp. | 1.113B |
| FANUC Corp. | -- |
| YASKAWA Electric Corp. | 134.65M |
| NSK Ltd. | 179.05M |
| THK Co. Ltd. | 100.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.36M |
| Cash from Financing (Quarterly) | 33.21M |
| Free Cash Flow | 39.39M |
| Free Cash Flow Per Share (Quarterly) | -0.1639 |
| Free Cash Flow to Equity (Quarterly) | -399.75M |
| Free Cash Flow to Firm (Quarterly) | -326.24M |
| Free Cash Flow Yield | 0.29% |