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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5921's free cash flow was decreased by ¥4.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 3.18B¥ 1.26B¥ 3.60B¥ 6.79B¥ 6.28B
Free Cash Flow
¥ 2.79B¥ -1.91B¥ -3.03B¥ 1.25B¥ 1.26B
Currency in JPY

Kawagishi Bridge Works Co Cash Flow