Kawagishi Bridge Works Co., Ltd. (TYO:5921)

Kawagishi Bridge Works Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	2,003	1,977	1,783	1,466	1,679	1,282
Depreciation & Amortization	518	519	483	460	497	411
Loss (Gain) From Sale of Assets	9	9	-	5	25	3
Loss (Gain) From Sale of Investments	-	-	-9	-	-	1
Other Operating Activities	-571	-567	-572	-460	-1,166	-192
Change in Accounts Receivable	627	-4,136	-4,304	-566	453	153
Change in Inventory	116	-142	87	-40	-342	422
Change in Accounts Payable	-826	794	-178	630	-32	642
Change in Other Net Operating Assets	85	124	128	-37	650	121
Operating Cash Flow	1,961	-1,422	-2,582	1,458	1,764	2,843
Operating Cash Flow Growth	23.02%	-	-	-17.35%	-37.95%	37.14%
Capital Expenditures	-237	-414	-413	-178	-490	-1,613
Sale of Property, Plant & Equipment	-55	-56	-	-15	-3	-76
Sale (Purchase) of Intangibles	-26	-13	-37	-10	-8	-6
Investment in Securities	400	300	-192	-508	-7	-4
Other Investing Activities	-	-	-1	1	-	1
Investing Cash Flow	52	-213	-643	-710	-506	-1,700
Short-Term Debt Issued	-	-	-	1,250	2,500	5,000
Total Debt Issued	1,500	-	-	1,250	2,500	5,000
Short-Term Debt Repaid	-	-	-	-1,250	-2,500	-5,000
Total Debt Repaid	-1,500	-	-	-1,250	-2,500	-5,000
Issuance of Common Stock	-	-	193	-	-	-
Repurchase of Common Stock	-919	-375	-	-	-	-83
Dividends Paid	-434	-297	-230	-231	-230	-231
Other Financing Activities	-28	-28	-3	-3	-3	-4
Financing Cash Flow	-1,381	-700	-40	-234	-233	-318
Miscellaneous Cash Flow Adjustments	-1	-1	68	-1	-1	-1
Net Cash Flow	631	-2,336	-3,197	513	1,024	824
Free Cash Flow	1,724	-1,836	-2,995	1,280	1,274	1,230
Free Cash Flow Growth	65.29%	-	-	0.47%	3.58%	-27.94%
Free Cash Flow Margin	6.78%	-6.66%	-11.52%	5.80%	6.75%	6.18%
Free Cash Flow Per Share	599.16	-622.54	-1022.34	441.87	440.89	424.67
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	575	570	572	459	476	195
Levered Free Cash Flow	1,530	-2,551	-3,228	1,199	1,182	1,088
Unlevered Free Cash Flow	1,530	-2,551	-3,228	1,199	1,182	1,088
Change in Net Working Capital	-154	3,686	4,145	-151	-25	-1,405

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.