Kawagishi
5921.TKawagishi Bridge Works Co., Ltd. Price (5921.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,949,192
(0.67)%Cash Flow Statement
Kawagishi Bridge Works Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -97,900,000.00
+0% |
682.91M
-798% |
892.03M
+31% |
-1,295,646,000.00
-245% |
-1,043,940,000.00
-19% |
-1,034,114,000.00
-1% |
168.19M
-116% |
728.89M
+333% |
2.14B
+194% |
2.69B
+26% |
3.08B
+14% |
1.57B
-49% |
1.28B
-18% |
1.68B
+31% |
1.47B
-13% |
1.78B
+22% |
1.98B
+11% |
||
| Depreciation And Amortiz... | 239.53M | 249.59M | 232.95M | 219.18M | 226.86M | 205.34M | 209.39M | 195.30M | 198.98M | 271.98M | 371.46M | 338.72M | 411.68M | 497.31M | 460.27M | 485.42M | 519.73M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,259,000.00 | -1,115,582,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.93M | 19.58M | 19.89M | 23.09M | 25.38M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.01B | -1,384,000,000.00 | -6,202,000,000.00 | 2.71B | 43.57M | -844,318,000.00 | -4,126,719,000.00 | 3.23B | 153.61M | 453.72M | -566,252,000.00 | -4,304,900,000.00 | -4,136,382,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -232,444,000.00 | 242.15M | 1.18B | -1,680,161,000.00 | 642.06M | -32,012,999.00 | 630.36M | -178,948,000.00 | 0.00 | ||
| Inventory | -168,918,000.00 | 118.59M | 43.36M | 105.64M | 7.96M | -474,822,000.00 | 325.80M | -580,207,000.00 | -38,144,000.00 | 261.40M | 27.52M | -147,910,000.00 | 422.81M | -342,932,000.00 | -40,469,000.00 | 87.73M | -142,034,000.00 | ||
| Other Working Capital | 590.10M | -2,121,510,000.00 | 4.19B | -562,115,000.00 | 1.99B | 256.44M | -5,229,822,000.00 | 2.28B | -192,464,000.00 | -402,935,000.00 | -2,916,249,000.00 | 165.33M | -326,707,000.00 | -3,595,001.00 | 39.33M | 307.11M | 665.61M | ||
| Other Non-Cash Items | -396,918,000.00 | 425.70M | 347.91M | -1,039,004,000.00 | -312,454,000.00 | -1,370,786,000.00 | 308.32M | -293,485,000.00 | 166.28M | -471,789,000.00 | -486,316,000.00 | -1,403,612,000.00 | 418.45M | 609.08M | -551,015,000.00 | -784,890,000.00 | -332,372,000.00 | ||
| Net Cash Provided By Op... | 165.89M
+0% |
-644,730,000.00
-489% |
5.70B
-985% |
-2,571,940,000.00
-145% |
866.27M
-134% |
-2,417,940,000.00
-379% |
-4,218,127,000.00
+74% |
2.33B
-155% |
2.28B
-2% |
2.35B
+3% |
74.90M
-97% |
2.07B
+2,668% |
2.84B
+37% |
1.76B
-38% |
1.46B
-17% |
-2,582,163,000.00
-277% |
-1,422,338,000.00
-45% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -164,204,000.00 | -64,599,000.00 | -421,172,000.00 | -164,773,000.00 | -92,113,000.00 | -230,069,000.00 | -129,553,000.00 | -153,765,000.00 | -262,651,000.00 | -828,801,000.00 | -740,436,000.00 | -368,649,000.00 | -1,695,237,000.00 | -501,710,000.00 | -204,057,000.00 | -413,000,000.00 | -470,221,000.00 | ||
| Acquisitions Net | 4.18M | -7,530,000.00 | 0.00 | 0.00 | 17.55M | -6,387,000.00 | 32.53M | 1.20M | 458.94M | 15.92M | 0.00 | 0.00 | -8,971,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -111,293,000.00 | -2,931,000.00 | -102,999,000.00 | -43,209,000.00 | -53,912,000.00 | -400,321,000.00 | -203,872,000.00 | -103,710,000.00 | -5,059,000.00 | -5,820,000.00 | -6,797,000.00 | -7,658,000.00 | -7,289,000.00 | -7,488,000.00 | -508,926,000.00 | -203,134,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 457.50M | 43.05M | 0.00 | 0.00 | 304.16M | 886.88M | 818.01M | 300.56M | 0.00 | 11.51M | 0.00 | 0.00 | 2.86M | 0.00 | 1,000.00k | 10.74M | 300.00M | ||
| Other Investing Activities | 25.23M | -611,000.00 | 4.01M | -25,211,000.00 | -498,047,000.00 | 1.68M | 6.91M | 2.69M | 454.32M | 4.76M | -1,291,000.00 | 651.00k | 8.10M | 2.81M | 2.64M | -37,764,000.00 | -43,403,000.00 | ||
| Net Cash Used For Inv... | 211.41M
+0% |
-32,622,000.00
-115% |
-520,157,000.00
+1,494% |
-233,193,000.00
-55% |
-322,358,000.00
+38% |
251.79M
-178% |
524.03M
+108% |
46.97M
-91% |
186.61M
+297% |
-802,438,000.00
-530% |
-748,524,000.00
-7% |
-375,656,000.00
-50% |
-1,700,541,000.00
+353% |
-506,386,000.00
-70% |
-710,341,000.00
+40% |
-643,154,000.00
-9% |
-213,624,000.00
-67% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 300.00M | -68,110,000.00 | -74,360,000.00 | -174,360,000.00 | 1.88B | -1,766,250,000.00 | -500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00k | 0.00 | 0.00 | 0.00 | 0.00 | 193.97M | 0.00 | ||
| Common Stock Repurch... | -2,373,000.00 | -2,271,000.00 | -1,152,000.00 | -1,413,000.00 | -256,000.00 | -1,274,000.00 | -943,000.00 | -1,314,000.00 | -2,588,000.00 | -3,341,000.00 | -6,610,000.00 | -807,000.00 | -83,580,000.00 | -675,000.00 | -202,000.00 | -896,000.00 | -375,654,000.00 | ||
| Dividends Paid | -116,916,000.00 | -116,855,000.00 | -116,780,000.00 | -116,744,000.00 | -116,694,000.00 | -72,926,000.00 | -72,905,000.00 | -116,628,000.00 | -116,167,000.00 | -232,156,000.00 | -290,671,000.00 | -362,536,000.00 | -231,788,000.00 | -230,315,000.00 | -231,043,000.00 | -230,873,000.00 | -297,125,000.00 | ||
| Other Financing Activities | -916,000.00 | -579,000.00 | -772,000.00 | -895,000.00 | -2,246,000.00 | -2,246,000.00 | -3,126,000.00 | -3,324,000.00 | -4,926,000.00 | -4,733,000.00 | -4,169,000.00 | -2,379,000.00 | -3,130,000.00 | -2,760,000.00 | -2,760,000.00 | -2,761,000.00 | -27,310,000.00 | ||
| Net Cash Used/Provide... | -119,289,000.00
+0% |
-119,705,000.00
+0% |
181.30M
-251% |
-187,162,000.00
-203% |
-193,556,000.00
+3% |
-250,806,000.00
+30% |
1.81B
-820% |
-1,887,516,000.00
-205% |
-623,681,000.00
-67% |
-240,230,000.00
-61% |
-301,064,000.00
+25% |
-365,722,000.00
+21% |
-318,498,000.00
-13% |
-233,750,000.00
-27% |
-234,005,000.00
+0% |
-40,560,000.00
-83% |
-700,089,000.00
+1,626% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -2,000.00 | 0.00 | -1,000.00 | 68.18M | 0.00 | ||
| Net Change In Cash | 258.02M | -797,057,000.00 | 5.36B | -2,992,295,000.00 | 350.36M | -2,416,955,000.00 | -1,887,993,000.00 | 490.08M | 1.84B | 1.31B | -974,693,000.00 | 1.33B | 824.03M | 1.02B | 513.88M | -3,197,699,000.00 | -2,336,052,000.00 | ||
| Cash At Beginning Of Per... | 2.56B | 2.81B | 2.02B | 7.38B | 4.39B | 4.74B | 2.32B | 434.25M | 924.33M | 2.77B | 4.07B | 3.10B | 4.43B | 5.26B | 6.28B | 6.79B | 3.60B | ||
| Cash At End Of Period | 2.81B | 2.02B | 7.38B | 4.39B | 4.74B | 2.32B | 434.25M | 924.33M | 2.77B | 4.07B | 3.10B | 4.43B | 5.26B | 6.28B | 6.79B | 3.60B | 1.26B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 165.89M | -644,730,000.00 | 5.70B | -2,571,940,000.00 | 866.27M | -2,417,940,000.00 | -4,218,127,000.00 | 2.33B | 2.28B | 2.35B | 74.90M | 2.07B | 2.84B | 1.76B | 1.46B | -2,582,163,000.00 | -1,422,338,000.00 | ||
| Capital Expenditure | -164,204,000.00 | -64,599,000.00 | -421,172,000.00 | -164,773,000.00 | -92,113,000.00 | -230,069,000.00 | -129,553,000.00 | -153,765,000.00 | -262,651,000.00 | -828,801,000.00 | -740,436,000.00 | -368,649,000.00 | -1,695,237,000.00 | -501,710,000.00 | -204,057,000.00 | -450,613,000.00 | -483,598,000.00 | ||
| Free Cash Flow | 1.69M
+0% |
-709,329,000.00
-42,097% |
5.28B
-845% |
-2,736,713,000.00
-152% |
774.16M
-128% |
-2,648,009,000.00
-442% |
-4,347,680,000.00
+64% |
2.18B
-150% |
2.02B
-7% |
1.52B
-25% |
-665,541,000.00
-144% |
1.70B
-356% |
1.15B
-33% |
1.26B
+10% |
1.25B
-1% |
-3,032,776,000.00
-342% |
-1,905,936,000.00
-37% |
||