Kawasaki Heavy Industries Ltd. (KWHIY)
6.45
-0.08
(-1.23%)
USD |
OTCM |
Aug 28, 16:00
Kawasaki Heavy Industries Free Cash Flow : 39.39M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.39M |
| March 31, 2026 | 147.38M |
| December 31, 2025 | 144.82M |
| September 30, 2025 | 243.44M |
| June 30, 2025 | 8.945M |
| March 31, 2025 | 230.91M |
| December 31, 2024 | -243.26M |
| September 30, 2024 | -553.53M |
| June 30, 2024 | -159.19M |
| March 31, 2024 | -448.05M |
| December 31, 2023 | -3.642B |
| September 30, 2023 | -3.264B |
| June 30, 2023 | -3.235B |
| March 31, 2023 | -3.513B |
| December 31, 2022 | 1.302B |
| September 30, 2022 | 1.130B |
| June 30, 2022 | 615.34M |
| March 31, 2022 | 796.99M |
| December 31, 2021 | |
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| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
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| June 30, 2020 |
| Date | Value |
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| March 31, 2020 | |
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| December 31, 2014 | |
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| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Kubota Corp. | 1.078B |
| FANUC Corp. | -- |
| YASKAWA Electric Corp. | 94.29M |
| NSK Ltd. | 130.78M |
| THK Co. Ltd. | 159.46M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -178.36M |
| Cash from Investing (Quarterly) | -122.36M |
| Cash from Financing (Quarterly) | 33.21M |
| 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% |