7012Kawasaki Heavy Industries,Ltd.¥ --

Kawasaki Heavy Industries,Ltd.

7012

TSE PrimeTransportation Equipment

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

-284.2B JPY

YoY -266.6%

Investing CF

-195B JPY

YoY +48.9%

Financing CF

52.9B JPY

YoY +141.5%

Free CF

-479.2B JPY

YoY -4.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1489.4億0

-1280.5億

0000

1444.3億

-525.4億

-1023.5億

2022

236.2億

853億

-774.6億

2023

316.6億

129.1億

-898.1億

2024

1489.4億

96億

-1112億

2025

1400.7億

-1280.5億

-332.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1712.8億856.4億0-856.4億-1712.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2375億1750億1125億500億

1366.2億

Opening Cash

1400.7億

Operating CF

-1280.5億

Investing CF

-332.3億

Financing CF

Other

1154.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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