Investor Presentaiton
1
Consolidated Results for FY2020
-Cash Flows-
Income before income taxes
Depreciation and amortization
Increase and decrease in working capital
Trade receivables (minus notation indicates incr.)
Inventory (minus notation indicates incr.)
Trade payables (minus notation indicates decr.)
Advance Payment (minus notation indicates incr.)
Advances received (minus notation indicates decr.)
Other
Cash flows from operating activities
Purchase of tangible and intangible fixed assets
Proceeds from sales of tangible and intangible fixed assets
Other
Cash flows from investing activities
Free cash flows
Net increase and decrease in debt and bonds
(minus notation indicates decr.)
Dividends paid (Except payment to non-controlling interests)
Proceeds from sale and leaseback transactions
Other
Cash flows from financing activities
© Kawasaki Heavy Industries, Ltd. All Rights Reserved
(Billion Yen)
Change
Details
FY2019
FY2020
39.3
- 14.6
54.0
61.2
- 120.9
61.2
- 15.8
0.0
+ 105.1
1
- 46.7
23.2
+
70.0
- 48.0
- 26.3
+
21.6
2.4
- 16.7
19.1
3.3
- 0.1
3.4
- 31.8
4.2
+
36.0
4.8
3.8
-
1.0
- 15.4
34.6
+
50.0
- 71.9
6.0
- 51.6
+
20.2
2
13.6
+
7.5
- 3.5
0.6
+
4.1
- 69.4
- 37.3
+
32.0
- 84.8
- 2.7
+
82.0
3
129.1
16.6
112.5
- 11.7
(4)
- 0.0
+
11.6
10.0
+ 10.0
- 1.6
115.8
- 3.4
-
1.8
23.0
92.7
1 FY'19
Deteriorated after the
liquidation of receivables
in the end of FY'18
FY'20
Progress of receivable
collection while the sales
decreased
② Sale of former dormitory /
company housing sites
3 FY'19:
Compensation of free cash
flow deficits and increased
borrowing in preparation
for unforeseen events due
to COVID-19
④4 Forewent a year-end dividend
for the FY'19 or an interim
dividend for the FY'20
Kawasaki
Powering your potential
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