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Kawasaki Heavy Industries (KHE) Cash flow

Kawasaki Heavy Industries Cash Flow

DE:KHE's free cash flow for Q2 2026 was $-57.44B. For the 2026 fiscal year, DE:KHE's free cash flow was decreased by $-39.12B and operating cash flow was $-18.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 148.94B$ 140.07B$ 31.66B$ 23.62B$ 156.89B
$ -111.20B$ -128.05B$ -89.81B$ -77.46B$ -58.40B
$ 9.61B$ -33.23B$ 12.91B$ 85.31B$ -108.90B
$ 132.78B$ 115.41B$ 84.15B$ 138.42B$ 108.51B
$ 50.26B$ 44.09B$ -48.40B$ -35.33B$ 97.95B

Currency in JPY

Kawasaki Heavy Industries Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing