5921 — Kawagishi Bridge Works Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥9bn
- ¥26bn
- 72
- 86
- 45
- 81
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 1,567 | 1,282 | 1,679 | 1,466 | 1,783 |
Depreciation | |||||
Non-Cash Items | -24.9 | -138 | -456 | 24.2 | -134 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 193 | 1,287 | 44.2 | -492 | -4,647 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,073 | 2,843 | 1,765 | 1,458 | -2,514 |
Capital Expenditures | -369 | -1,618 | -498 | -188 | -451 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.01 | -82.2 | -8.15 | -522 | -193 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -376 | -1,701 | -506 | -710 | -643 |
Financing Cash Flow Items | -2.38 | -3.13 | -2.76 | -2.76 | -2.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -366 | -318 | -234 | -234 | -40.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,332 | 824 | 1,025 | 514 | -3,198 |