Kawagishi Bridge Works Co., Ltd. (TYO:5921)
Japan · Delayed Price · Currency is JPY 4,060.00
-30.00 (-0.73%)
Jun 16, 2026, 3:24 PM JST
Kawagishi Bridge Works Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,637 | 2,088 | 1,977 | 1,783 | 1,466 | 1,679 |
Depreciation & Amortization | 550 | 531 | 519 | 483 | 460 | 497 |
Loss (Gain) From Sale of Assets | - | - | 9 | - | 5 | 25 |
Loss (Gain) From Sale of Investments | - | - | - | -9 | - | - |
Other Operating Activities | -749 | -554 | -567 | -572 | -460 | -1,166 |
Change in Accounts Receivable | -1,607 | 1,506 | -4,136 | -4,304 | -566 | 453 |
Change in Inventory | 7 | -128 | -142 | 87 | -40 | -342 |
Change in Accounts Payable | 821 | -264 | 794 | -178 | 630 | -32 |
Change in Other Net Operating Assets | 25 | 64 | 124 | 128 | -37 | 650 |
Operating Cash Flow | 684 | 3,243 | -1,422 | -2,582 | 1,458 | 1,764 |
Operating Cash Flow Growth | -65.12% | - | - | - | -17.35% | -37.95% |
Capital Expenditures | -698 | -446 | -414 | -413 | -178 | -490 |
Sale of Property, Plant & Equipment | -19 | -10 | -56 | - | -15 | -3 |
Sale (Purchase) of Intangibles | -16 | -17 | -13 | -37 | -10 | -8 |
Investment in Securities | 200 | 200 | 300 | -192 | -508 | -7 |
Other Investing Activities | 64 | 66 | - | -1 | 1 | - |
Investing Cash Flow | -466 | -206 | -213 | -643 | -710 | -506 |
Short-Term Debt Issued | - | 1,500 | - | - | 1,250 | 2,500 |
Total Debt Issued | - | 1,500 | - | - | 1,250 | 2,500 |
Short-Term Debt Repaid | - | -1,500 | - | - | -1,250 | -2,500 |
Total Debt Repaid | - | -1,500 | - | - | -1,250 | -2,500 |
Issuance of Common Stock | - | - | - | 193 | - | - |
Repurchase of Common Stock | - | -694 | -375 | - | - | - |
Common Dividends Paid | -437 | -433 | -297 | -230 | -231 | -230 |
Other Financing Activities | - | -3 | -28 | -3 | -3 | -3 |
Financing Cash Flow | -437 | -1,130 | -700 | -40 | -234 | -233 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 68 | -1 | -1 |
Net Cash Flow | -219 | 1,906 | -2,336 | -3,197 | 513 | 1,024 |
Free Cash Flow | -14 | 2,797 | -1,836 | -2,995 | 1,280 | 1,274 |
Free Cash Flow Growth | - | - | - | - | 0.47% | 3.58% |
Free Cash Flow Margin | -0.06% | 11.55% | -6.66% | -11.52% | 5.80% | 6.75% |
Free Cash Flow Per Share | -5.12 | 1006.99 | -622.54 | -1022.34 | 441.87 | 440.89 |
Cash Income Tax Paid | 749 | 555 | 570 | 572 | 459 | 476 |
Levered Free Cash Flow | -156.75 | 2,614 | -2,551 | -3,228 | 1,199 | 1,182 |
Unlevered Free Cash Flow | -156.75 | 2,614 | -2,551 | -3,228 | 1,199 | 1,182 |
Change in Working Capital | -754 | 1,178 | -3,360 | -4,267 | -13 | 729 |