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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.