Last ¥356.00 JPY
Change Today -3.00 / -0.84%
Volume 15.3M
7012 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Frankfurt
As of 2:00 AM 04/23/14 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
2010
JPY
Mar 31
2011
Reclassified
JPY
Mar 31
2012
Reclassified
JPY
Mar 31
2013
Restated
JPY
4 Year
Trend
NET INCOME-10,860.025,965.023,323.030,864.0
Depreciation & Amortization51,423.050,276.048,901.048,385.0
DEPRECIATION & AMORTIZATION, TOTAL51,423.050,276.048,901.048,385.0
(Gain) Loss from Sale of Asset784.0552.01,177.01,032.0
(Gain) Loss on Sale of Investment-1,707.01,577.0327.0-1,369.0
Asset Writedown & Restructuring Costs9,458.04,674.013,844.0363.0
Other Operating Activities10,550.07,548.02,586.0-16,156.0
(Income) Loss on Equity Investments-6,522.0-9,205.0-8,567.0-8,530.0
Provision & Write-off of Bad Debts-615.0514.0449.0-653.0
Change in Accounts Receivable-3,792.014,910.0-942.010,601.0
Change in Inventories56,241.0-17,775.0-18,705.0-10,711.0
Change in Accounts Payable-56,396.025,114.0-7,332.0-41,150.0
Change in Other Working Capital-18,386.0-22,221.029,676.015,425.0
CASH FROM OPERATIONS30,178.081,929.084,737.028,101.0
Capital Expenditure-61,198.0-47,408.0-61,126.0-65,517.0
Sale of Property, Plant, and Equipment993.0616.0535.0348.0
Cash Acquisitions-1,331.0---1,761.0-12,339.0
Sale (Purchase) of Intangible Assets-4,716.0-4,849.0-4,905.0-4,865.0
Investments in Marketable & Equity Securities1,811.0-2,476.02,062.02,018.0
CASH FROM INVESTING-63,277.0-52,942.0-65,959.0-81,160.0
Short-Term Debt Issued------42,129.0
Long-Term Debt Issued94,793.044,000.039,963.064,327.0
TOTAL DEBT ISSUED94,793.044,000.039,963.0106,456.0
Short Term Debt Repaid-21,463.0-53,670.0-569.0--
Long Term Debt Repaid-31,518.0-4,836.0-59,887.0-38,837.0
TOTAL DEBT REPAID-52,981.0-58,506.0-60,456.0-38,837.0
Repurchase of Common Stock-90.0-14.0-8.0-4.0
Common Dividends Paid-5,004.0-5,000.0-5,014.0-8,351.0
TOTAL DIVIDEND PAID-5,004.0-5,000.0-5,014.0-8,351.0
Other Financing Activities-807.0658.0-1,316.0-1,593.0
CASH FROM FINANCING35,911.0-18,862.0-26,831.057,671.0
Foreign Exchange Rate Adjustments-89.0367.0-1,823.0-886.0
Miscellaneous Cash Flow Adjustments-----1,508.0--
NET CHANGE IN CASH2,723.010,492.0-11,384.03,726.0
 

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7012:JP ¥356.00 JPY -3.00

7012 Competitors

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Company Last Change
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TDK Corp ¥4,580 JPY +40.00
Yamaha Motor Co Ltd ¥1,634 JPY +10.00
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Industry Analysis

7012

Industry Average

Valuation 7012 Industry Range
Price/Earnings 17.7x
Price/Sales 0.5x
Price/Book 1.8x
Price/Cash Flow 17.7x
TEV/Sales 0.0x
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