Kawagishi Bridge Works Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	2,088	1,977	1,783	1,466	1,679	Upgrade
Depreciation & Amortization	531	519	483	460	497	Upgrade
Loss (Gain) From Sale of Assets	-	9	-	5	25	Upgrade
Loss (Gain) From Sale of Investments	-	-	-9	-	-	Upgrade
Other Operating Activities	-554	-567	-572	-460	-1,166	Upgrade
Change in Accounts Receivable	1,506	-4,136	-4,304	-566	453	Upgrade
Change in Inventory	-128	-142	87	-40	-342	Upgrade
Change in Accounts Payable	-264	794	-178	630	-32	Upgrade
Change in Other Net Operating Assets	64	124	128	-37	650	Upgrade
Operating Cash Flow	3,243	-1,422	-2,582	1,458	1,764	Upgrade
Operating Cash Flow Growth	-	-	-	-17.35%	-37.95%	Upgrade
Capital Expenditures	-446	-414	-413	-178	-490	Upgrade
Sale of Property, Plant & Equipment	-10	-56	-	-15	-3	Upgrade
Sale (Purchase) of Intangibles	-17	-13	-37	-10	-8	Upgrade
Investment in Securities	200	300	-192	-508	-7	Upgrade
Other Investing Activities	66	-	-1	1	-	Upgrade
Investing Cash Flow	-206	-213	-643	-710	-506	Upgrade
Short-Term Debt Issued	1,500	-	-	1,250	2,500	Upgrade
Total Debt Issued	1,500	-	-	1,250	2,500	Upgrade
Short-Term Debt Repaid	-1,500	-	-	-1,250	-2,500	Upgrade
Total Debt Repaid	-1,500	-	-	-1,250	-2,500	Upgrade
Issuance of Common Stock	-	-	193	-	-	Upgrade
Repurchase of Common Stock	-694	-375	-	-	-	Upgrade
Common Dividends Paid	-433	-297	-230	-231	-230	Upgrade
Other Financing Activities	-3	-28	-3	-3	-3	Upgrade
Financing Cash Flow	-1,130	-700	-40	-234	-233	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	68	-1	-1	Upgrade
Net Cash Flow	1,906	-2,336	-3,197	513	1,024	Upgrade
Free Cash Flow	2,797	-1,836	-2,995	1,280	1,274	Upgrade
Free Cash Flow Growth	-	-	-	0.47%	3.58%	Upgrade
Free Cash Flow Margin	11.55%	-6.66%	-11.52%	5.80%	6.75%	Upgrade
Free Cash Flow Per Share	1006.99	-622.54	-1022.34	441.87	440.89	Upgrade
Cash Income Tax Paid	555	570	572	459	476	Upgrade
Levered Free Cash Flow	2,614	-2,551	-3,228	1,199	1,182	Upgrade
Unlevered Free Cash Flow	2,614	-2,551	-3,228	1,199	1,182	Upgrade
Change in Working Capital	1,178	-3,360	-4,267	-13	729	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.