K
Kawagishi Bridge Works Co Ltd
TSE:5921
Kawagishi Bridge Works Co Ltd
TSE:5921
Price:
4 280
JPY
-1.04%
Market Closed
Market Cap:
¥12.4B
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Cash Flow Statement
Cash Flow Statement
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
706
|
892
|
327
|
104
|
(1 100)
|
(1 296)
|
(1 077)
|
(1 044)
|
(1 469)
|
(1 034)
|
(413)
|
168
|
463
|
729
|
1 743
|
2 144
|
2 250
|
2 691
|
2 849
|
3 078
|
2 473
|
1 567
|
1 540
|
1 282
|
1 043
|
1 679
|
2 104
|
1 466
|
1 448
|
1 783
|
1 741
|
1 978
|
2 003
|
2 089
|
|
| Depreciation & Amortization |
(13)
|
233
|
228
|
281
|
223
|
219
|
226
|
227
|
211
|
205
|
207
|
209
|
207
|
195
|
196
|
199
|
230
|
272
|
327
|
371
|
351
|
339
|
370
|
412
|
461
|
497
|
478
|
460
|
468
|
484
|
508
|
520
|
519
|
531
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
20
|
0
|
20
|
0
|
23
|
0
|
25
|
0
|
40
|
|
| Other Non-Cash Items |
(68)
|
(57)
|
(111)
|
(129)
|
65
|
133
|
31
|
(215)
|
(19)
|
(12)
|
(118)
|
(226)
|
(183)
|
(48)
|
(126)
|
(91)
|
(2)
|
179
|
158
|
(53)
|
(28)
|
(25)
|
(148)
|
(138)
|
(494)
|
(456)
|
54
|
24
|
(88)
|
(134)
|
(58)
|
(10)
|
41
|
(21)
|
|
| Cash Taxes Paid |
(4)
|
47
|
499
|
500
|
508
|
466
|
(215)
|
6
|
235
|
11
|
9
|
12
|
26
|
28
|
58
|
64
|
260
|
351
|
363
|
420
|
936
|
1 248
|
428
|
195
|
498
|
477
|
436
|
460
|
530
|
572
|
497
|
570
|
575
|
555
|
|
| Cash Interest Paid |
3
|
9
|
8
|
10
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
9
|
16
|
13
|
6
|
2
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
4 276
|
4 636
|
3 344
|
3 484
|
1 070
|
(1 629)
|
220
|
1 898
|
616
|
(1 578)
|
(2 637)
|
(4 370)
|
(2 119)
|
1 454
|
923
|
27
|
(595)
|
(793)
|
(2 953)
|
(3 322)
|
(2 769)
|
193
|
2 910
|
1 287
|
2 426
|
44
|
(2 545)
|
(492)
|
(5 261)
|
(4 647)
|
(598)
|
(3 910)
|
(602)
|
644
|
|
| Cash from Operating Activities |
4 901
N/A
|
5 703
+16%
|
3 788
-34%
|
3 740
-1%
|
257
-93%
|
(2 572)
N/A
|
(600)
+77%
|
866
N/A
|
(662)
N/A
|
(2 418)
-266%
|
(2 961)
-22%
|
(4 218)
-42%
|
(1 631)
+61%
|
2 331
N/A
|
2 735
+17%
|
2 279
-17%
|
1 883
-17%
|
2 350
+25%
|
382
-84%
|
75
-80%
|
28
-62%
|
2 073
+7 270%
|
4 672
+125%
|
2 843
-39%
|
3 436
+21%
|
1 765
-49%
|
90
-95%
|
1 458
+1 512%
|
(3 433)
N/A
|
(2 514)
+27%
|
1 594
N/A
|
(1 422)
N/A
|
1 961
N/A
|
3 243
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(495)
|
(421)
|
1
|
(15)
|
105
|
(165)
|
(184)
|
(92)
|
(104)
|
(230)
|
(254)
|
(130)
|
(134)
|
(154)
|
(199)
|
(263)
|
(523)
|
(829)
|
(920)
|
(740)
|
(398)
|
(369)
|
(1 217)
|
(1 618)
|
(1 057)
|
(498)
|
(179)
|
(188)
|
(285)
|
(451)
|
(574)
|
(427)
|
(263)
|
(462)
|
|
| Other Items |
1
|
(99)
|
(114)
|
(159)
|
(160)
|
(68)
|
241
|
(230)
|
(284)
|
482
|
286
|
654
|
655
|
201
|
658
|
449
|
(9)
|
26
|
22
|
(8)
|
(5)
|
(7)
|
(10)
|
(82)
|
(81)
|
(8)
|
(7)
|
(522)
|
(725)
|
(193)
|
11
|
214
|
315
|
256
|
|
| Cash from Investing Activities |
(494)
N/A
|
(520)
-5%
|
(113)
+78%
|
(175)
-54%
|
(55)
+69%
|
(233)
-325%
|
57
N/A
|
(322)
N/A
|
(388)
-20%
|
252
N/A
|
32
-87%
|
524
+1 532%
|
521
-1%
|
47
-91%
|
459
+878%
|
187
-59%
|
(532)
N/A
|
(802)
-51%
|
(898)
-12%
|
(749)
+17%
|
(404)
+46%
|
(376)
+7%
|
(1 227)
-227%
|
(1 701)
-39%
|
(1 138)
+33%
|
(506)
+56%
|
(186)
+63%
|
(710)
-283%
|
(1 010)
-42%
|
(643)
+36%
|
(563)
+12%
|
(214)
+62%
|
52
N/A
|
(206)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(8)
|
(6)
|
(1)
|
(1)
|
(84)
|
(84)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
193
|
83
|
(376)
|
(984)
|
(719)
|
|
| Net Issuance of Debt |
300
|
300
|
(12)
|
(31)
|
(50)
|
(68)
|
(74)
|
(74)
|
(74)
|
(174)
|
1 167
|
1 883
|
793
|
(1 766)
|
(2 480)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(73)
|
(73)
|
(73)
|
(73)
|
(117)
|
(117)
|
(116)
|
(116)
|
(232)
|
(232)
|
(291)
|
(291)
|
(363)
|
(363)
|
(232)
|
(232)
|
(230)
|
(230)
|
(231)
|
(231)
|
(231)
|
(231)
|
(297)
|
(297)
|
(434)
|
(434)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(10)
|
(3)
|
4
|
(3)
|
(42)
|
(27)
|
37
|
23
|
|
| Cash from Financing Activities |
300
N/A
|
181
-40%
|
(131)
N/A
|
(151)
-15%
|
(168)
-12%
|
(187)
-11%
|
(193)
-3%
|
(194)
0%
|
(150)
+22%
|
(251)
-67%
|
1 090
N/A
|
1 806
+66%
|
672
-63%
|
(1 888)
N/A
|
(2 602)
-38%
|
(624)
+76%
|
(239)
+62%
|
(240)
0%
|
(304)
-26%
|
(301)
+1%
|
(366)
-22%
|
(366)
+0%
|
(318)
+13%
|
(318)
0%
|
(234)
+27%
|
(234)
+0%
|
(241)
-3%
|
(234)
+3%
|
(227)
+3%
|
(41)
+82%
|
(257)
-533%
|
(700)
-173%
|
(1 381)
-97%
|
(1 130)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4 708
N/A
|
5 364
+14%
|
3 543
-34%
|
3 414
-4%
|
34
-99%
|
(2 992)
N/A
|
(736)
+75%
|
350
N/A
|
(1 200)
N/A
|
(2 417)
-101%
|
(1 839)
+24%
|
(1 888)
-3%
|
(439)
+77%
|
490
N/A
|
592
+21%
|
1 842
+211%
|
1 112
-40%
|
1 307
+18%
|
(820)
N/A
|
(975)
-19%
|
(742)
+24%
|
1 332
N/A
|
3 127
+135%
|
824
-74%
|
2 064
+150%
|
1 025
-50%
|
(337)
N/A
|
514
N/A
|
(4 670)
N/A
|
(3 198)
+32%
|
774
N/A
|
(2 336)
N/A
|
632
N/A
|
1 907
+202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 406
N/A
|
5 282
+20%
|
3 788
-28%
|
3 724
-2%
|
362
-90%
|
(2 737)
N/A
|
(784)
+71%
|
774
N/A
|
(766)
N/A
|
(2 648)
-246%
|
(3 215)
-21%
|
(4 348)
-35%
|
(1 765)
+59%
|
2 177
N/A
|
2 537
+17%
|
2 016
-21%
|
1 361
-33%
|
1 521
+12%
|
(538)
N/A
|
(666)
-24%
|
(370)
+44%
|
1 705
N/A
|
3 455
+103%
|
1 225
-65%
|
2 378
+94%
|
1 267
-47%
|
(88)
N/A
|
1 270
N/A
|
(3 718)
N/A
|
(2 965)
+20%
|
1 020
N/A
|
(1 850)
N/A
|
1 697
N/A
|
2 781
+64%
|
|
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