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Kawagishi Bridge Works Co., Ltd. (TYO:5921)
Japan flag Japan · Delayed Price · Currency is JPY
4,190.00
-5.00 (-0.12%)
May 1, 2026, 12:39 PM JST

Kawagishi Bridge Works Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2,0881,9771,7831,4661,679
Depreciation & Amortization
531519483460497
Loss (Gain) From Sale of Assets
-9-525
Loss (Gain) From Sale of Investments
---9--
Other Operating Activities
-554-567-572-460-1,166
Change in Accounts Receivable
1,506-4,136-4,304-566453
Change in Inventory
-128-14287-40-342
Change in Accounts Payable
-264794-178630-32
Change in Other Net Operating Assets
64124128-37650
Operating Cash Flow
3,243-1,422-2,5821,4581,764
Operating Cash Flow Growth
----17.35%-37.95%
Capital Expenditures
-446-414-413-178-490
Sale of Property, Plant & Equipment
-10-56--15-3
Sale (Purchase) of Intangibles
-17-13-37-10-8
Investment in Securities
200300-192-508-7
Other Investing Activities
66--11-
Investing Cash Flow
-206-213-643-710-506
Short-Term Debt Issued
1,500--1,2502,500
Total Debt Issued
1,500--1,2502,500
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
-433-297-230-231-230
Other Financing Activities
-3-28-3-3-3
Financing Cash Flow
-1,130-700-40-234-233
Miscellaneous Cash Flow Adjustments
-1-168-1-1
Net Cash Flow
1,906-2,336-3,1975131,024
Free Cash Flow
2,797-1,836-2,9951,2801,274
Free Cash Flow Growth
---0.47%3.58%
Free Cash Flow Margin
11.55%-6.66%-11.52%5.80%6.75%
Free Cash Flow Per Share
1006.99-622.54-1022.34441.87440.89
Cash Income Tax Paid
555570572459476
Levered Free Cash Flow
2,614-2,551-3,2281,1991,182
Unlevered Free Cash Flow
2,614-2,551-3,2281,1991,182
Change in Working Capital
1,178-3,360-4,267-13729
Source: S&P Global Market Intelligence. Standard template. Financial Sources.