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JP Stock MarketDetailed Quotes
5921 Kawagishi Bridge Works
- 3615
- +95+2.70%
20min DelayNot Open Apr 28 15:30 JST
10.85BMarket Cap7.26P/E (Static)
3630High3520Low6.30KVolume3535Open3520Pre Close22.40MTurnover453552wk High0.62%Turnover Ratio3.00MShares317052wk Low498.2EPS TTM3.68BFloat Cap6600Historical High7.26P/E (Static)1.02MShs Float750Historical Low498.2EPS LYR3.13%Amplitude150.00Dividend TTM0.37P/B100Lot Size4.15%Div YieldTTM
Kawagishi Bridge Works Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 155.57%2.35B |
| Net profit before non-cash adjustment | 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 | 333.39%728.89M |
| Total adjustment of non-cash items | 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 | -115.19%-76.33M |
| -Depreciation and amortization | 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 | -6.73%195.3M |
| -Reversal of impairment losses recognized in profit and loss | --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 | 9.91%25.38M | 16.11%23.09M | 1.59%19.89M | 51.45%19.58M | --12.93M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 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 | -170.23%-271.63M |
| Changes in working capital | 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 | 134.66%1.7B |
| -Change in receivables | 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 | 143.72%2.71B |
| -Change in inventory | -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 | -278.09%-580.21M |
| -Change in payables | 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 | -136.22%-390.64M |
| -Provision for loans, leases and other losses | 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 | 59.57%-42.63M |
| -Changes in other current assets | -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 | ---- | --1.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -42.27%-13.35M | ||
| Interest received (cash flow from operating activities) | 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 | -46.05%19.73M |
| Tax refund paid | 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 | -135.40%-28.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 100.00%-1K | -69,000,200.00%-690M | 1K | 0 | 100.00%1K | -77.52M | 0 | 0 |
| Operating cash flow | 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 | 155.25%2.33B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -72.49%-151.26M |
| Net intangibles purchase and sale | 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 | 63.49%-2.51M |
| Net investment product transactions | 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 | -67.95%196.85M |
| Advance cash and loans provided to other parties | -30,273.74%-30.07M | -41.43%-99K | 45.31%-70K | 96.86%-128K | ---4.07M | ---- | ---- | 97.17%-240K | -685.19%-8.48M | 74.16%-1.08M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 45.48%2.9M | 105.15%1.99M | -58.10%970K | -69.44%2.32M | 83.86%7.58M | -13.83%4.12M | -44.24%4.78M |
| Net changes in other investments | 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 | 274.00%187K |
| Investing cash flow | 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 | -91.04%46.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 71.69%-500M | -193.80%-1.77B |
| Net common stock issuance | -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 | -39.34%-1.31M |
| Cash dividends paid | -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 | -59.97%-116.63M |
| Net other fund-raising expenses | -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 | -6.33%-3.32M |
| Financing cash flow | -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 | -204.51%-1.89B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -81.30%434.25M |
| Current changes in cash | 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 | 125.96%490.08M |
| Cash adjustments other than cash changes | -100.00%-1K | 6,817,900.00%68.18M | ---1K | ---- | -100.00%-2K | ---1K | ---- | ---1K | ---- | ---- |
| End 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 |
| Free cash flow | 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 | 150.07%2.18B |
| 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 |