Kawagishi Bridge Works Co., Ltd. (TYO:5921)
Japan
· Delayed Price · Currency is JPY 4,440.00
+40.00 (0.91%)
Mar 10, 2026, 2:53 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.