5921 — Kawagishi Bridge Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥10bn
- ¥28bn
- 50
- 94
- 46
- 72
Annual cashflow statement for Kawagishi Bridge Works Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,282 | 1,679 | 1,466 | 1,783 | 1,978 |
| Depreciation | |||||
| Non-Cash Items | -138 | -456 | 24.2 | -134 | -9.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,287 | 44.2 | -492 | -4,647 | -3,910 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,843 | 1,765 | 1,458 | -2,514 | -1,422 |
| Capital Expenditures | -1,618 | -498 | -188 | -451 | -427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.2 | -8.15 | -522 | -193 | 214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,701 | -506 | -710 | -643 | -214 |
| Financing Cash Flow Items | -3.13 | -2.76 | -2.76 | -2.76 | -27.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -318 | -234 | -234 | -40.6 | -700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 824 | 1,025 | 514 | -3,198 | -2,336 |