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5921 Kawagishi Bridge Works

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  • 3700
  • 00.00%
20min DelayNot Open Dec 12 15:30 JST
11.10BMarket Cap8.68P/E (Static)

Kawagishi Bridge Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-209.22%-2.05B
-35.36%1.88B
-3.57%2.91B
-8.43%3.01B
603.67%3.29B
-83.04%467.65M
18.41%2.76B
-1.04%2.33B
155.57%2.35B
-74.61%-4.23B
Net profit before non-cash adjustment
21.63%1.78B
-12.70%1.47B
30.98%1.68B
-18.16%1.28B
-49.11%1.57B
14.38%3.08B
25.51%2.69B
194.20%2.14B
333.39%728.89M
116.26%168.19M
Total adjustment of non-cash items
30.43%455.43M
-69.67%349.17M
37.14%1.15B
450.64%839.33M
-45.15%152.43M
34.36%277.9M
-47.19%206.83M
613.08%391.66M
-115.19%-76.33M
20.17%502.51M
-Depreciation and amortization
5.14%483.92M
-7.45%460.27M
20.80%497.31M
21.54%411.68M
-8.81%338.72M
36.58%371.46M
36.69%271.98M
1.89%198.98M
-6.73%195.3M
1.97%209.39M
-Reversal of impairment losses recognized in profit and loss
--0
-77.18%5.73M
709.97%25.11M
--3.1M
----
----
-483.23%-57.48M
--15M
----
----
-Disposal profit
-32,310.42%-83.94M
---259K
----
--1.8M
----
----
89.34%-9.4M
---88.2M
----
-257.98%-93.63M
-Remuneration paid in stock
16.11%23.09M
1.59%19.89M
51.45%19.58M
--12.93M
----
----
----
----
----
----
-Other non-cash items
123.71%32.36M
-122.40%-136.46M
48.62%609.08M
319.99%409.83M
-99.11%-186.3M
-5,502.08%-93.56M
-99.35%1.73M
197.88%265.87M
-170.23%-271.63M
151.87%386.75M
Changes in working capital
-6,912.99%-4.29B
-16.24%62.97M
-91.57%75.18M
-43.26%891.77M
154.41%1.57B
-1,941.00%-2.89B
31.94%-141.54M
-112.23%-207.97M
134.66%1.7B
-171.16%-4.9B
-Change in receivables
-660.24%-4.3B
-224.80%-566.25M
195.36%453.72M
-95.25%153.61M
178.38%3.23B
-388.76%-4.13B
-2,037.71%-844.32M
-98.39%43.57M
143.72%2.71B
-347.93%-6.2B
-Change in inventory
316.79%87.73M
88.20%-40.47M
-181.11%-342.93M
385.85%422.81M
-637.52%-147.91M
-89.47%27.52M
785.30%261.4M
93.43%-38.14M
-278.09%-580.21M
168.61%325.8M
-Change in payables
-128.39%-178.95M
2,069.07%630.36M
-104.99%-32.01M
138.21%642.06M
-242.05%-1.68B
388.46%1.18B
204.17%242.15M
40.50%-232.44M
-136.22%-390.64M
922.24%1.08B
-Provision for loans, leases and other losses
-180.24%-31.56M
655.64%39.33M
104.26%5.21M
-2,163.07%-122.05M
122.45%5.92M
-113.13%-26.35M
954.22%200.77M
144.67%19.04M
59.57%-42.63M
-99.92%-105.44M
-Changes in other current assets
--137.6M
--0
95.70%-8.8M
-228.38%-204.66M
195.10%159.41M
3,628.35%54.02M
---1.53M
----
--1.56M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
38.63%-375K
58.46%-611K
14.33%-1.47M
-17.60%-1.72M
-136.25%-1.46M
73.53%-618K
82.51%-2.34M
-42.27%-13.35M
-84.21%-9.38M
Interest received (cash flow from operating activities)
2.66%41.33M
52.19%40.26M
-0.39%26.45M
-18.27%26.56M
14.92%32.49M
23.64%28.27M
34.33%22.87M
-13.73%17.02M
-46.05%19.73M
64.35%36.58M
Tax refund paid
-24.38%-572.06M
3.49%-459.91M
-144.07%-476.53M
84.36%-195.25M
-197.47%-1.25B
-19.41%-419.56M
-451.42%-351.37M
-125.63%-63.72M
-135.40%-28.24M
-12.69%-12M
Other operating cash inflow (outflow)
0
100.00%-1K
-69,000,200.00%-690M
1K
0
100.00%1K
-77.52M
0
0
0
Operating cash flow
-277.08%-2.58B
-17.37%1.46B
-37.92%1.76B
37.12%2.84B
2,668.38%2.07B
-96.81%74.9M
3.12%2.35B
-2.21%2.28B
155.25%2.33B
-74.45%-4.22B
Investing cash flow
Net PPE purchase and sale
-114.12%-413.09M
60.85%-192.93M
70.81%-492.76M
-361.46%-1.69B
49.99%-365.87M
10.46%-731.65M
-500.51%-817.09M
234.88%204.01M
-72.49%-151.26M
61.74%-87.69M
Net intangibles purchase and sale
-270.45%-37.52M
-13.16%-10.13M
-29.88%-8.95M
-147.70%-6.89M
68.34%-2.78M
-462.61%-8.79M
79.79%-1.56M
-208.46%-7.73M
63.49%-2.51M
-715.81%-6.86M
Net investment product transactions
62.20%-192.39M
-6,696.55%-508.93M
-68.88%-7.49M
42.10%-4.43M
-12.67%-7.66M
-219.56%-6.8M
212.37%5.69M
-102.57%-5.06M
-67.95%196.85M
26.22%614.14M
Advance cash and loans provided to other parties
-41.43%-99K
45.31%-70K
96.86%-128K
---4.07M
----
----
97.17%-240K
-685.19%-8.48M
74.16%-1.08M
61.28%-4.18M
Repayment of advance payments to other parties and cash income from loans
----
----
45.48%2.9M
105.15%1.99M
-58.10%970K
-69.44%2.32M
83.86%7.58M
-13.83%4.12M
-44.24%4.78M
63.33%8.58M
Net changes in other investments
-103.04%-52K
3,704.44%1.71M
-96.28%45K
479.31%1.21M
91.15%-319K
-212.83%-3.61M
1,353.33%3.2M
-236.36%-255K
274.00%187K
-94.07%50K
Investing cash flow
9.46%-643.15M
-40.28%-710.34M
70.22%-506.39M
-352.69%-1.7B
49.81%-375.66M
6.72%-748.52M
-530.01%-802.44M
297.28%186.61M
-91.04%46.97M
108.12%524.03M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
71.69%-500M
-193.80%-1.77B
1,180.00%1.88B
Net common stock issuance
95,681.19%193.07M
70.07%-202K
99.19%-675K
-10,256.88%-83.58M
87.03%-807K
-86.29%-6.22M
-29.10%-3.34M
-96.96%-2.59M
-39.34%-1.31M
25.98%-943K
Cash dividends paid
0.07%-230.87M
-0.32%-231.04M
0.64%-230.32M
36.06%-231.79M
-24.72%-362.54M
-25.21%-290.67M
-99.85%-232.16M
0.40%-116.17M
-59.97%-116.63M
0.03%-72.91M
Net other fund-raising expenses
-0.04%-2.76M
0.00%-2.76M
11.82%-2.76M
-31.57%-3.13M
42.94%-2.38M
11.92%-4.17M
3.92%-4.73M
-48.19%-4.93M
-6.33%-3.32M
-39.18%-3.13M
Financing cash flow
82.67%-40.56M
-0.11%-234.01M
26.61%-233.75M
12.91%-318.5M
-21.48%-365.72M
-25.32%-301.06M
61.48%-240.23M
66.96%-623.68M
-204.51%-1.89B
820.12%1.81B
Net cash flow
Beginning cash position
8.18%6.79B
19.50%6.28B
18.60%5.26B
42.98%4.43B
-23.93%3.1B
47.26%4.07B
199.28%2.77B
112.86%924.33M
-81.30%434.25M
-51.00%2.32B
Current changes in cash
-735.54%-3.27B
-49.85%513.88M
24.36%1.02B
-38.14%824.03M
236.66%1.33B
-174.55%-974.69M
-29.02%1.31B
275.86%1.84B
125.96%490.08M
21.89%-1.89B
Cash adjustments other than cash changes
6,817,900.00%68.18M
---1K
----
-100.00%-2K
---1K
----
---1K
----
----
----
End cash Position
-47.07%3.6B
8.18%6.79B
19.50%6.28B
18.60%5.26B
42.98%4.43B
-23.93%3.1B
47.26%4.07B
199.28%2.77B
112.86%924.33M
-81.30%434.25M
Free cash flow
-341.82%-3.03B
-0.71%1.25B
10.05%1.26B
-32.67%1.15B
356.14%1.7B
-143.75%-665.54M
-24.55%1.52B
-7.37%2.02B
150.07%2.18B
-64.19%-4.35B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -209.22%-2.05B-35.36%1.88B-3.57%2.91B-8.43%3.01B603.67%3.29B-83.04%467.65M18.41%2.76B-1.04%2.33B155.57%2.35B-74.61%-4.23B
Net profit before non-cash adjustment 21.63%1.78B-12.70%1.47B30.98%1.68B-18.16%1.28B-49.11%1.57B14.38%3.08B25.51%2.69B194.20%2.14B333.39%728.89M116.26%168.19M
Total adjustment of non-cash items 30.43%455.43M-69.67%349.17M37.14%1.15B450.64%839.33M-45.15%152.43M34.36%277.9M-47.19%206.83M613.08%391.66M-115.19%-76.33M20.17%502.51M
-Depreciation and amortization 5.14%483.92M-7.45%460.27M20.80%497.31M21.54%411.68M-8.81%338.72M36.58%371.46M36.69%271.98M1.89%198.98M-6.73%195.3M1.97%209.39M
-Reversal of impairment losses recognized in profit and loss --0-77.18%5.73M709.97%25.11M--3.1M---------483.23%-57.48M--15M--------
-Disposal profit -32,310.42%-83.94M---259K------1.8M--------89.34%-9.4M---88.2M-----257.98%-93.63M
-Remuneration paid in stock 16.11%23.09M1.59%19.89M51.45%19.58M--12.93M------------------------
-Other non-cash items 123.71%32.36M-122.40%-136.46M48.62%609.08M319.99%409.83M-99.11%-186.3M-5,502.08%-93.56M-99.35%1.73M197.88%265.87M-170.23%-271.63M151.87%386.75M
Changes in working capital -6,912.99%-4.29B-16.24%62.97M-91.57%75.18M-43.26%891.77M154.41%1.57B-1,941.00%-2.89B31.94%-141.54M-112.23%-207.97M134.66%1.7B-171.16%-4.9B
-Change in receivables -660.24%-4.3B-224.80%-566.25M195.36%453.72M-95.25%153.61M178.38%3.23B-388.76%-4.13B-2,037.71%-844.32M-98.39%43.57M143.72%2.71B-347.93%-6.2B
-Change in inventory 316.79%87.73M88.20%-40.47M-181.11%-342.93M385.85%422.81M-637.52%-147.91M-89.47%27.52M785.30%261.4M93.43%-38.14M-278.09%-580.21M168.61%325.8M
-Change in payables -128.39%-178.95M2,069.07%630.36M-104.99%-32.01M138.21%642.06M-242.05%-1.68B388.46%1.18B204.17%242.15M40.50%-232.44M-136.22%-390.64M922.24%1.08B
-Provision for loans, leases and other losses -180.24%-31.56M655.64%39.33M104.26%5.21M-2,163.07%-122.05M122.45%5.92M-113.13%-26.35M954.22%200.77M144.67%19.04M59.57%-42.63M-99.92%-105.44M
-Changes in other current assets --137.6M--095.70%-8.8M-228.38%-204.66M195.10%159.41M3,628.35%54.02M---1.53M------1.56M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 038.63%-375K58.46%-611K14.33%-1.47M-17.60%-1.72M-136.25%-1.46M73.53%-618K82.51%-2.34M-42.27%-13.35M-84.21%-9.38M
Interest received (cash flow from operating activities) 2.66%41.33M52.19%40.26M-0.39%26.45M-18.27%26.56M14.92%32.49M23.64%28.27M34.33%22.87M-13.73%17.02M-46.05%19.73M64.35%36.58M
Tax refund paid -24.38%-572.06M3.49%-459.91M-144.07%-476.53M84.36%-195.25M-197.47%-1.25B-19.41%-419.56M-451.42%-351.37M-125.63%-63.72M-135.40%-28.24M-12.69%-12M
Other operating cash inflow (outflow) 0100.00%-1K-69,000,200.00%-690M1K0100.00%1K-77.52M000
Operating cash flow -277.08%-2.58B-17.37%1.46B-37.92%1.76B37.12%2.84B2,668.38%2.07B-96.81%74.9M3.12%2.35B-2.21%2.28B155.25%2.33B-74.45%-4.22B
Investing cash flow
Net PPE purchase and sale -114.12%-413.09M60.85%-192.93M70.81%-492.76M-361.46%-1.69B49.99%-365.87M10.46%-731.65M-500.51%-817.09M234.88%204.01M-72.49%-151.26M61.74%-87.69M
Net intangibles purchase and sale -270.45%-37.52M-13.16%-10.13M-29.88%-8.95M-147.70%-6.89M68.34%-2.78M-462.61%-8.79M79.79%-1.56M-208.46%-7.73M63.49%-2.51M-715.81%-6.86M
Net investment product transactions 62.20%-192.39M-6,696.55%-508.93M-68.88%-7.49M42.10%-4.43M-12.67%-7.66M-219.56%-6.8M212.37%5.69M-102.57%-5.06M-67.95%196.85M26.22%614.14M
Advance cash and loans provided to other parties -41.43%-99K45.31%-70K96.86%-128K---4.07M--------97.17%-240K-685.19%-8.48M74.16%-1.08M61.28%-4.18M
Repayment of advance payments to other parties and cash income from loans --------45.48%2.9M105.15%1.99M-58.10%970K-69.44%2.32M83.86%7.58M-13.83%4.12M-44.24%4.78M63.33%8.58M
Net changes in other investments -103.04%-52K3,704.44%1.71M-96.28%45K479.31%1.21M91.15%-319K-212.83%-3.61M1,353.33%3.2M-236.36%-255K274.00%187K-94.07%50K
Investing cash flow 9.46%-643.15M-40.28%-710.34M70.22%-506.39M-352.69%-1.7B49.81%-375.66M6.72%-748.52M-530.01%-802.44M297.28%186.61M-91.04%46.97M108.12%524.03M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--071.69%-500M-193.80%-1.77B1,180.00%1.88B
Net common stock issuance 95,681.19%193.07M70.07%-202K99.19%-675K-10,256.88%-83.58M87.03%-807K-86.29%-6.22M-29.10%-3.34M-96.96%-2.59M-39.34%-1.31M25.98%-943K
Cash dividends paid 0.07%-230.87M-0.32%-231.04M0.64%-230.32M36.06%-231.79M-24.72%-362.54M-25.21%-290.67M-99.85%-232.16M0.40%-116.17M-59.97%-116.63M0.03%-72.91M
Net other fund-raising expenses -0.04%-2.76M0.00%-2.76M11.82%-2.76M-31.57%-3.13M42.94%-2.38M11.92%-4.17M3.92%-4.73M-48.19%-4.93M-6.33%-3.32M-39.18%-3.13M
Financing cash flow 82.67%-40.56M-0.11%-234.01M26.61%-233.75M12.91%-318.5M-21.48%-365.72M-25.32%-301.06M61.48%-240.23M66.96%-623.68M-204.51%-1.89B820.12%1.81B
Net cash flow
Beginning cash position 8.18%6.79B19.50%6.28B18.60%5.26B42.98%4.43B-23.93%3.1B47.26%4.07B199.28%2.77B112.86%924.33M-81.30%434.25M-51.00%2.32B
Current changes in cash -735.54%-3.27B-49.85%513.88M24.36%1.02B-38.14%824.03M236.66%1.33B-174.55%-974.69M-29.02%1.31B275.86%1.84B125.96%490.08M21.89%-1.89B
Cash adjustments other than cash changes 6,817,900.00%68.18M---1K-----100.00%-2K---1K-------1K------------
End cash Position -47.07%3.6B8.18%6.79B19.50%6.28B18.60%5.26B42.98%4.43B-23.93%3.1B47.26%4.07B199.28%2.77B112.86%924.33M-81.30%434.25M
Free cash flow -341.82%-3.03B-0.71%1.25B10.05%1.26B-32.67%1.15B356.14%1.7B-143.75%-665.54M-24.55%1.52B-7.37%2.02B150.07%2.18B-64.19%-4.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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