Kawagishi Bridge Works Co., Ltd. (5921.T)
JPY 3660.0
(-1.61%)
JPY 3660.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Billion | 1.45 Billion | 1.76 Billion | 2.84 Billion | 2.07 Billion | 74.89 Million |
| Net Income | 1.78 Billion | 1.46 Billion | 1.67 Billion | 1.28 Billion | 1.56 Billion | 3.07 Billion |
| Depreciation & Amortization | 483.92 Million | 460.27 Million | 497.3 Million | 411.67 Million | 338.72 Million | 371.46 Million |
| Deferred income taxes | -614.66 Million | - | -1.11 Billion | -165.25 Million | - | - |
| Stock-based compensation | 23.09 Million | 19.88 Million | 19.57 Million | 12.92 Million | - | - |
| Change in working capital | -4.29 Billion | 62.96 Million | 75.17 Million | 891.77 Million | 1.57 Billion | -2.88 Billion |
| Other non-cash items | 32.35 Million | -551.01 Million | 609.07 Million | 418.44 Million | -1.4 Billion | -486.31 Million |
| Investing Cash Flow | -643.15 Million | -710.34 Million | -506.38 Million | -1.7 Billion | -375.65 Million | -748.52 Million |
| Investments in PPE | -450.61 Million | -204.05 Million | -501.71 Million | -1.69 Billion | -368.64 Million | -740.43 Million |
| Acquisitions | -37.61 Million | -1 Million | - | -8.97 Million | - | - |
| Investment purchases | -203.13 Million | -508.92 Million | -7.48 Million | -7.28 Million | -7.65 Million | -6.79 Million |
| Sales/Maturities of investments | 10.74 Million | 1 Million | - | 2.85 Million | - | - |
| Other Investing Activities | 37.46 Million | 2.64 Million | 2.81 Million | 8.1 Million | 651 Thousand | -1.29 Million |
| Financing Cash Flow | -40.56 Million | -234 Million | -233.75 Million | -318.49 Million | -365.72 Million | -301.06 Million |
| Debt repayment | - | -1.25 Billion | -2.5 Billion | -5 Billion | -5.8 Billion | -5 Billion |
| Dividends payments | -230.87 Million | -231.04 Million | -230.31 Million | -231.78 Million | -362.53 Million | -290.67 Million |
| Common Stock Repurchased | -896 Thousand | -202 Thousand | -675 Thousand | -83.58 Million | -807 Thousand | -6.61 Million |
| Common Stock Issuance | 193.97 Million | - | 2.5 Billion | 5 Billion | 5.8 Billion | 386 Thousand |
| Other Financing Activities | -2.76 Million | 1.24 Billion | -2.76 Million | -3.13 Million | -2.37 Million | 4.99 Billion |
| Accounts receivables | -4.3 Billion | -566.25 Million | 453.71 Million | 153.61 Million | 3.23 Billion | -4.12 Billion |
| Accounts payables | -178.94 Million | 630.35 Million | -32.01 Million | 642.06 Million | -1.68 Billion | 1.18 Billion |
| Inventory | 87.73 Million | -40.46 Million | -342.93 Million | 422.8 Million | -147.91 Million | 27.51 Million |
| Other working capital | 106.04 Million | 39.33 Million | -3.59 Million | -326.7 Million | 165.32 Million | -2.91 Billion |
| Cash at beginning of period | 6.79 Billion | 6.27 Billion | 5.25 Billion | 4.43 Billion | 3.09 Billion | 4.07 Billion |
| Cash at end of period | 3.59 Billion | 6.79 Billion | 6.27 Billion | 5.25 Billion | 4.43 Billion | 3.09 Billion |
| Capital Expenditure | -450.61 Million | -204.05 Million | -501.71 Million | -1.69 Billion | -368.64 Million | -740.43 Million |
| Effect of forex changes on cash | 68.17 Million | -1000.00 | - | -2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -3.19 Billion | 513.87 Million | 1.02 Billion | 824.02 Million | 1.33 Billion | -974.69 Million |
| Free Cash Flow | -3.03 Billion | 1.25 Billion | 1.26 Billion | 1.14 Billion | 1.7 Billion | -665.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396 Million | 216 Million | 549 Million | 1.78 Billion | 272 Million | 224 Million |
| Depreciation & Amortization | - | - | 125.06 Million | 483.92 Million | 133.07 Million | 120.53 Million |
| Deferred income taxes | - | - | - | -614.66 Million | - | - |
| Stock-based compensation | - | - | - | 23.09 Million | - | - |
| Change in working capital | - | - | - | -4.29 Billion | - | - |
| Other non-cash items | -396 Million | -216 Million | -549 Million | 32.35 Million | -272 Million | -224 Million |
| Investing Cash Flow | - | - | - | -643.15 Million | - | - |
| Investments in PPE | - | - | - | -450.61 Million | - | - |
| Acquisitions | - | - | - | -37.61 Million | - | - |
| Investment purchases | - | - | - | -203.13 Million | - | - |
| Sales/Maturities of investments | - | - | - | 10.74 Million | - | - |
| Other Investing Activities | - | - | - | 37.46 Million | - | - |
| Financing Cash Flow | - | - | - | -40.56 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -230.87 Million | - | - |
| Common Stock Repurchased | - | - | - | -896 Thousand | - | - |
| Common Stock Issuance | - | - | - | 193.97 Million | - | - |
| Other Financing Activities | - | - | - | -2.76 Million | - | - |
| Accounts receivables | - | - | - | -4.3 Billion | - | - |
| Accounts payables | - | - | - | -178.94 Million | - | - |
| Inventory | - | - | - | 87.73 Million | - | - |
| Other working capital | - | - | - | 106.04 Million | - | - |
| Cash at beginning of period | - | - | 3.33 Billion | 6.79 Billion | 2.51 Billion | 1.75 Billion |
| Cash at end of period | - | - | 3.76 Billion | 3.59 Billion | 3.33 Billion | 2.51 Billion |
| Capital Expenditure | - | - | - | -450.61 Million | - | - |
| Effect of forex changes on cash | - | - | - | 68.17 Million | - | - |
| Net cash flow / Change in cash | - | - | 432.55 Million | -3.19 Billion | 821.3 Million | 762.83 Million |
| Free Cash Flow | - | - | 250.12 Million | -3.03 Billion | 266.15 Million | 241.06 Million |
KCDMF
RLEVF
033920
QRF
688230
049800