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Kawagishi Bridge Works Co Ltd (JP:5921)
:5921
Japanese Market
5921
Kawagishi Bridge Works Co
RESEARCH TOOLSreports

Kawagishi Bridge Works Co (5921) Cash flow

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Kawagishi Bridge Works Co Cash Flow

JP:5921's free cash flow for Q4 2025 was ¥2.79B. For the 2025 fiscal year, JP:5921's free cash flow was decreased by ¥4.68B and operating cash flow was ¥3.24B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 3.24B¥ -1.42B¥ -2.58B¥ 1.46B¥ 1.76B
Investing Cash Flow
¥ -206.28M¥ -213.62M¥ -643.15M¥ -710.34M¥ -506.39M
Financing Cash Flow
¥ -1.13B¥ -700.09M¥ -40.56M¥ -234.00M¥ -233.75M
End Cash Position
¥ 3.17B¥ 1.22B¥ 3.34B¥ 6.54B¥ 6.03B
Free Cash Flow
¥ 2.79B¥ -1.89B¥ -3.00B¥ 1.26B¥ 1.27B
Currency in JPY

Kawagishi Bridge Works Co Cash Flow