What is Kawasaki Heavy Industries Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Kawasaki Heavy Industries paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円182,198 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円219 Mil paying cash dividends to shareholders.
It received円52,802 Mil on other financial activities.
In all, Kawasaki Heavy Industriesspent円129,615 Mil on financial activities for the
three
months ended in Mar. 2024.
Kawasaki Heavy Industries Cash Flow from Financing Historical Data
The historical data trend for Kawasaki Heavy Industries's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Kawasaki Heavy Industries Cash Flow from Financing Chart
Kawasaki Heavy Industries Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Kawasaki Heavy Industries's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円12,911 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kawasaki Heavy Industries (TSE:7012) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Kawasaki Heavy Industries's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Kawasaki Heavy Industries's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Kawasaki Heavy Industries's net issuance of debt for the
three
months ended in Mar. 2024 was 円-182,198 Mil.
Kawasaki Heavy Industries spent円182,198 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Kawasaki Heavy Industries's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Kawasaki Heavy Industries paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Kawasaki Heavy Industries's cash flow for dividends for the
three
months ended in Mar. 2024 was 円-219 Mil.
Kawasaki Heavy Industries spent円219 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kawasaki Heavy Industries's other financing for the
three
months ended in Mar. 2024 was 円52,802 Mil.
Kawasaki Heavy Industries received円52,802 Mil on other financial activities.
Kawasaki Heavy Industries Cash Flow from Financing Related Terms
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Kawasaki Heavy Industries (TSE:7012) Business Description
Kawasaki Heavy Industries Ltd is a diversified industrial company serving land, sea, and air markets. It produces heavy machinery, including multiple land vehicles, large tankers, submarines, energy systems, and aerospace equipment. In addition, the company works to produce environmental plants, industrial plants, precision machinery, robots, and infrastructure equipment. One aspect of the company focuses on manufacturing motorcycles under its well-known Kawasaki brand. Another focus and revenue generator is the division geared towards manufacturing commercial aircraft and jet engines. Sales generated in Asia account for the majority of total revenue, but the company does have a presence in the Americas and Europe.
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