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Kawagishi Bridge Works Co Ltd
TSE:5921

Watchlist Manager
Kawagishi Bridge Works Co Ltd
TSE:5921
Watchlist
Price: 4 445 JPY -1.55%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.5B
+27%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-4%
-643.2m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+62%
5 Years
+14%
7 Years
-
10 Years
-
-40.6m
+82%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+87%
5 Years
+87%
7 Years
+93%
10 Years
+84%

Cash Flow Statement
Kawagishi Bridge Works Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
706
608
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
Depreciation & Amortization
(13)
46
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
Other Non-Cash Items
(68)
(129)
(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)
Cash Taxes Paid
(4)
40
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
Cash Interest Paid
3
5
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
Change in Working Capital
4 276
6 195
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)
Cash from Operating Activities
4 901
N/A
6 720
+37%
3 788
-44%
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%
Investing Cash Flow
Capital Expenditures
(495)
(361)
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)
Other Items
1
(100)
(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)
Cash from Investing Activities
(494)
N/A
(461)
+7%
(113)
+75%
(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%
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
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
Cash Paid for Dividends
0
0
(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)
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)
Cash from Financing Activities
300
N/A
300
0%
(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%
Change in Cash
Net Change in Cash
4 708
N/A
6 559
+39%
3 543
-46%
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%
Free Cash Flow
Free Cash Flow
4 406
N/A
6 359
+44%
3 788
-40%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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