JP Stock MarketDetailed Quotes

Kawagishi Bridge Works (5921)

Watchlist
  • 4275
  • -20-0.47%
20min DelayMarket Closed May 15 15:30 JST
12.83BMarket Cap8.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kawagishi Bridge Works (5921) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
516.25%3.74B
56.17%-899.17M
-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
Net profit before non-cash adjustment
5.62%2.09B
10.91%1.98B
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
Total adjustment of non-cash items
-25.08%551.34M
61.58%735.9M
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
-Depreciation and amortization
2.20%531.14M
7.40%519.73M
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
-Reversal of impairment losses recognized in profit and loss
--0
--9.32M
--0
-77.18%5.73M
709.97%25.11M
--3.1M
----
----
-483.23%-57.48M
--15M
-Disposal profit
----
--0
-32,310.42%-83.94M
---259K
----
--1.8M
----
----
89.34%-9.4M
---88.2M
-Remuneration paid in stock
58.85%40.32M
9.91%25.38M
16.11%23.09M
1.59%19.89M
51.45%19.58M
--12.93M
----
----
----
----
-Other non-cash items
-111.09%-20.12M
460.87%181.47M
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
Changes in working capital
130.52%1.1B
15.79%-3.61B
-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
-Change in receivables
136.41%1.51B
3.91%-4.14B
-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
-Change in inventory
9.51%-128.53M
-261.89%-142.03M
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
-Change in payables
-133.26%-264.35M
544.13%794.76M
-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
-Provision for loans, leases and other losses
-302.79%-4.44M
106.94%2.19M
-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
-Changes in other current assets
95.24%-6.26M
-195.45%-131.34M
--137.6M
--0
95.70%-8.8M
-228.38%-204.66M
195.10%159.41M
3,628.35%54.02M
---1.53M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-909K
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
Interest received (cash flow from operating activities)
19.56%56.28M
13.90%47.07M
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
Tax refund paid
2.67%-555M
0.32%-570.24M
-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
Other operating cash inflow (outflow)
0
0
0
100.00%-1K
-69,000,200.00%-690M
1K
0
100.00%1K
-77.52M
0
Operating cash flow
328.01%3.24B
44.92%-1.42B
-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
Investing cash flow
Net PPE purchase and sale
3.02%-456.01M
-13.83%-470.22M
-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
Net intangibles purchase and sale
-27.65%-17.08M
64.35%-13.38M
-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
Net investment product transactions
-11.57%265.29M
255.93%300M
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
Advance cash and loans provided to other parties
99.64%-107K
-30,273.74%-30.07M
-41.43%-99K
45.31%-70K
96.86%-128K
---4.07M
----
----
97.17%-240K
-685.19%-8.48M
Repayment of advance payments to other parties and cash income from loans
--1.5M
----
----
----
45.48%2.9M
105.15%1.99M
-58.10%970K
-69.44%2.32M
83.86%7.58M
-13.83%4.12M
Net changes in other investments
168.18%118K
184.62%44K
-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
Investing cash flow
3.44%-206.28M
66.78%-213.62M
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
Financing cash flow
Net issuance payments of debt
--0
--0
----
--0
--0
--0
--0
--0
--0
71.69%-500M
Net common stock issuance
-91.43%-719.1M
-294.56%-375.65M
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
Cash dividends paid
-45.99%-433.78M
-28.70%-297.13M
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
Net other fund-raising expenses
182.49%22.53M
-889.13%-27.31M
-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
Financing cash flow
-61.46%-1.13B
-1,626.06%-700.09M
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
Net cash flow
Beginning cash position
-64.96%1.26B
-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
Current changes in cash
181.61%1.91B
28.47%-2.34B
-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
Cash adjustments other than cash changes
-100.00%-2K
-100.00%-1K
6,817,900.00%68.18M
---1K
----
-100.00%-2K
---1K
----
---1K
----
End cash Position
151.31%3.17B
-64.96%1.26B
-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
Free cash flow
245.34%2.77B
37.16%-1.91B
-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
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, 2025(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 516.25%3.74B56.17%-899.17M-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%2.33B
Net profit before non-cash adjustment 5.62%2.09B10.91%1.98B21.63%1.78B-12.70%1.47B30.98%1.68B-18.16%1.28B-49.11%1.57B14.38%3.08B25.51%2.69B194.20%2.14B
Total adjustment of non-cash items -25.08%551.34M61.58%735.9M30.43%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
-Depreciation and amortization 2.20%531.14M7.40%519.73M5.14%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
-Reversal of impairment losses recognized in profit and loss --0--9.32M--0-77.18%5.73M709.97%25.11M--3.1M---------483.23%-57.48M--15M
-Disposal profit ------0-32,310.42%-83.94M---259K------1.8M--------89.34%-9.4M---88.2M
-Remuneration paid in stock 58.85%40.32M9.91%25.38M16.11%23.09M1.59%19.89M51.45%19.58M--12.93M----------------
-Other non-cash items -111.09%-20.12M460.87%181.47M123.71%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
Changes in working capital 130.52%1.1B15.79%-3.61B-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%-207.97M
-Change in receivables 136.41%1.51B3.91%-4.14B-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%43.57M
-Change in inventory 9.51%-128.53M-261.89%-142.03M316.79%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
-Change in payables -133.26%-264.35M544.13%794.76M-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
-Provision for loans, leases and other losses -302.79%-4.44M106.94%2.19M-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%19.04M
-Changes in other current assets 95.24%-6.26M-195.45%-131.34M--137.6M--095.70%-8.8M-228.38%-204.66M195.10%159.41M3,628.35%54.02M---1.53M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -909K038.63%-375K58.46%-611K14.33%-1.47M-17.60%-1.72M-136.25%-1.46M73.53%-618K82.51%-2.34M
Interest received (cash flow from operating activities) 19.56%56.28M13.90%47.07M2.66%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
Tax refund paid 2.67%-555M0.32%-570.24M-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
Other operating cash inflow (outflow) 000100.00%-1K-69,000,200.00%-690M1K0100.00%1K-77.52M0
Operating cash flow 328.01%3.24B44.92%-1.42B-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%2.28B
Investing cash flow
Net PPE purchase and sale 3.02%-456.01M-13.83%-470.22M-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
Net intangibles purchase and sale -27.65%-17.08M64.35%-13.38M-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%-7.73M
Net investment product transactions -11.57%265.29M255.93%300M62.20%-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
Advance cash and loans provided to other parties 99.64%-107K-30,273.74%-30.07M-41.43%-99K45.31%-70K96.86%-128K---4.07M--------97.17%-240K-685.19%-8.48M
Repayment of advance payments to other parties and cash income from loans --1.5M------------45.48%2.9M105.15%1.99M-58.10%970K-69.44%2.32M83.86%7.58M-13.83%4.12M
Net changes in other investments 168.18%118K184.62%44K-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%-255K
Investing cash flow 3.44%-206.28M66.78%-213.62M9.46%-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
Financing cash flow
Net issuance payments of debt --0--0------0--0--0--0--0--071.69%-500M
Net common stock issuance -91.43%-719.1M-294.56%-375.65M95,681.19%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
Cash dividends paid -45.99%-433.78M-28.70%-297.13M0.07%-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
Net other fund-raising expenses 182.49%22.53M-889.13%-27.31M-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
Financing cash flow -61.46%-1.13B-1,626.06%-700.09M82.67%-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
Net cash flow
Beginning cash position -64.96%1.26B-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
Current changes in cash 181.61%1.91B28.47%-2.34B-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%1.84B
Cash adjustments other than cash changes -100.00%-2K-100.00%-1K6,817,900.00%68.18M---1K-----100.00%-2K---1K-------1K----
End cash Position 151.31%3.17B-64.96%1.26B-47.07%3.6B8.18%6.79B19.50%6.28B18.60%5.26B42.98%4.43B-23.93%3.1B47.26%4.07B199.28%2.77B
Free cash flow 245.34%2.77B37.16%-1.91B-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%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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