Kawasaki Heavy Industries, Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 992.85 M

Kawasaki Heavy Industries, Ltd. Operating Cash Flow is USD 992.85 M for the year ending March 31, 2025, a 374.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kawasaki Heavy Industries, Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 209.19 M, a 17.68% change year over year.
  • Kawasaki Heavy Industries, Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 177.77 M, a -85.02% change year over year.
  • Kawasaki Heavy Industries, Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 1.19 B, a 279.74% change year over year.
  • Kawasaki Heavy Industries, Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 312.45 M, a -317.32% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities