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Kawasaki Heavy Industries (7012) Cash flow

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Kawasaki Heavy Industries Cash Flow

JP:7012's free cash flow for Q3 2026 was ¥-79.35B. For the 2026 fiscal year, JP:7012's free cash flow was decreased by ¥-24.82B and operating cash flow was ¥-54.53B. 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