Kawasaki Heavy Industries Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 664.1 | 405.2 | 473.7 |
| Net Investing Cash Flow | (164.7) | (244.9) | (223.8) |
| Net Financing Cash Flow | (482.0) | (336.5) | (497.3) |
| Net Change in Cash | 19.1 | (177.9) | (249.8) |
| Depreciation & Amortization | 293.4 | 308.5 | 263.6 |
| Capital Expenditures | (254.4) | (308.2) | (261.6) |
| Cash Dividends Paid | (26.4) | (27.3) | (0.8) |
