Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last ¥615.00 JPY
Change Today -3.00 / -0.49%
Volume 11.2M
As of 2:00 AM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kawasaki heavy industries (7012)

View Cash Flow In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
Reclassified
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
NET INCOME23,323.030,864.061,310.084,288.0
Depreciation & Amortization48,901.048,385.037,838.044,572.0
DEPRECIATION & AMORTIZATION, TOTAL48,901.048,385.037,838.044,572.0
(Gain) Loss from Sale of Asset1,177.01,032.01,519.01,428.0
(Gain) Loss on Sale of Investment327.0-1,369.0-568.0-1,086.0
Asset Writedown & Restructuring Costs13,844.0363.0----
Other Operating Activities2,586.0-16,156.0-13,859.0-16,050.0
(Income) Loss on Equity Investments-8,567.0-8,530.0-7,016.0--
Provision & Write-off of Bad Debts449.0-653.0----
Change in Accounts Receivable-942.010,601.017,750.0630.0
Change in Inventories-18,705.0-10,711.0-1,295.0-22,583.0
Change in Accounts Payable-7,332.0-41,150.020,059.028,933.0
Change in Other Working Capital29,676.015,425.035,983.07,519.0
CASH FROM OPERATIONS84,737.028,101.0151,721.0127,651.0
Capital Expenditure-61,126.0-65,517.0-77,396.0-65,447.0
Sale of Property, Plant, and Equipment535.0348.02,212.0--
Cash Acquisitions-1,761.0-12,339.0-2,063.0--
Sale (Purchase) of Intangible Assets-4,905.0-4,865.0-2,183.0--
Investments in Marketable & Equity Securities2,062.02,018.01,501.0-292.0
CASH FROM INVESTING-65,959.0-81,160.0-77,559.0-67,397.0
Short-Term Debt Issued--42,129.0----
Long-Term Debt Issued39,963.064,327.080,430.020,000.0
TOTAL DEBT ISSUED39,963.0106,456.080,430.020,000.0
Short Term Debt Repaid-569.0---64,139.0-16,587.0
Long Term Debt Repaid-59,887.0-38,837.0-68,749.0-43,777.0
TOTAL DEBT REPAID-60,456.0-38,837.0-132,888.0-60,364.0
Issuance of Common Stock------1.0
Repurchase of Common Stock-8.0-4.0-17.0-25.0
Common Dividends Paid-5,014.0-8,351.0----
Common and/or Preferred Dividends Paid-----8,363.0-16,661.0
TOTAL DIVIDEND PAID-5,014.0-8,351.0-8,363.0-16,661.0
Other Financing Activities-1,316.0-1,593.0-1,667.0-84.0
CASH FROM FINANCING-26,831.057,671.0-62,505.0-57,133.0
Foreign Exchange Rate Adjustments-1,823.0-886.0-4,001.0-953.0
Miscellaneous Cash Flow Adjustments-1,508.0--803.0121.0
NET CHANGE IN CASH-11,384.03,726.08,459.02,289.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
7012:JP ¥615.00 JPY -3.00

7012 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 7012.
View Industry Companies
 

Industry Analysis

7012

Industry Average

Valuation 7012 Industry Range
Price/Earnings 19.9x
Price/Sales 0.7x
Price/Book 2.4x
Price/Cash Flow 19.9x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KAWASAKI HEAVY INDUSTRIES, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.