5921 — Kawagishi Bridge Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥8bn
- ¥24bn
- 70
- 97
- 54
- 89
Annual cashflow statement for Kawagishi Bridge Works Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,679 | 1,466 | 1,783 | 1,978 | 2,089 |
| Depreciation | |||||
| Non-Cash Items | -456 | 24.2 | -134 | -9.77 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.2 | -492 | -4,647 | -3,910 | 644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,765 | 1,458 | -2,514 | -1,422 | 3,243 |
| Capital Expenditures | -498 | -188 | -451 | -427 | -462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.15 | -522 | -193 | 214 | 256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -506 | -710 | -643 | -214 | -206 |
| Financing Cash Flow Items | -2.76 | -2.76 | -2.76 | -27.3 | 22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -234 | -40.6 | -700 | -1,130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,025 | 514 | -3,198 | -2,336 | 1,907 |