Yokogawa Bridge Holdings Corp. (TYO:5911)
Japan
· Delayed Price · Currency is JPY 2,575.00
-20.00 (-0.77%)
Mar 7, 2025, 3:30 PM JST
Yokogawa Bridge Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 17,531 | 16,527 | 16,269 | 16,523 | 13,446 | Upgrade
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| Depreciation & Amortization | - | 3,830 | 3,879 | 3,670 | 3,447 | 2,818 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -81 | 65 | 17 | 67 | -360 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,665 | -1,135 | -1,310 | -391 | 57 | Upgrade
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| Other Operating Activities | - | -5,041 | -4,423 | -6,412 | -3,678 | -3,210 | Upgrade
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| Change in Accounts Receivable | - | -13,090 | -22,689 | 1,771 | -14,451 | 841 | Upgrade
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| Change in Inventory | - | -198 | 642 | -379 | -187 | -230 | Upgrade
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| Change in Accounts Payable | - | -3,868 | 4,110 | 5,039 | -1,627 | -2,182 | Upgrade
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| Change in Other Net Operating Assets | - | 945 | -1,326 | -1,591 | 492 | -2,012 | Upgrade
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| Operating Cash Flow | - | -1,637 | -4,350 | 17,074 | 195 | 9,168 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8655.90% | -97.87% | 106.07% | Upgrade
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| Capital Expenditures | - | -2,997 | -2,794 | -3,738 | -5,577 | -8,716 | Upgrade
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| Sale of Property, Plant & Equipment | - | 104 | 8 | 3 | 36 | 493 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,353 | -984 | -1,170 | -879 | -549 | Upgrade
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| Investment in Securities | - | 3,121 | 1,968 | 1,436 | 467 | 11 | Upgrade
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| Other Investing Activities | - | 153 | -42 | -5 | 4 | - | Upgrade
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| Investing Cash Flow | - | -972 | -1,844 | -3,474 | -5,985 | -8,761 | Upgrade
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| Short-Term Debt Issued | - | - | 9,141 | - | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | 16,849 | 11,500 | - | 4,148 | 8,500 | Upgrade
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| Total Debt Issued | - | 16,849 | 20,641 | - | 8,148 | 8,500 | Upgrade
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| Short-Term Debt Repaid | - | -9,141 | - | -4,000 | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -800 | -8,619 | -3,165 | -3,412 | -8,271 | Upgrade
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| Total Debt Repaid | - | -9,941 | -8,619 | -7,165 | -3,412 | -9,271 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,908 | 12,022 | -7,165 | 4,736 | -771 | Upgrade
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| Issuance of Common Stock | - | 409 | 458 | 323 | 60 | 81 | Upgrade
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| Repurchase of Common Stock | - | -1,001 | -1,250 | -180 | -348 | - | Upgrade
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| Dividends Paid | - | -3,677 | -3,302 | -2,685 | -1,740 | -1,408 | Upgrade
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| Other Financing Activities | - | -123 | -78 | -72 | -89 | -3 | Upgrade
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| Financing Cash Flow | - | 2,516 | 7,850 | -9,779 | 2,619 | -2,101 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -60 | 28 | 45 | 23 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -154 | 1,684 | 3,866 | -3,147 | -1,675 | Upgrade
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| Free Cash Flow | - | -4,634 | -7,144 | 13,336 | -5,382 | 452 | Upgrade
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| Free Cash Flow Margin | - | -2.82% | -4.33% | 9.74% | -3.95% | 0.33% | Upgrade
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| Free Cash Flow Per Share | - | -113.82 | -173.69 | 323.08 | -130.19 | 10.92 | Upgrade
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| Cash Interest Paid | - | 166 | 112 | 72 | 102 | 66 | Upgrade
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| Cash Income Tax Paid | - | 5,048 | 4,423 | 6,415 | 3,682 | 2,909 | Upgrade
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| Levered Free Cash Flow | - | -6,137 | -9,459 | 10,687 | -8,240 | -966.75 | Upgrade
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| Unlevered Free Cash Flow | - | -6,031 | -9,389 | 10,733 | -8,177 | -911.13 | Upgrade
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| Change in Net Working Capital | 16,053 | 15,478 | 19,001 | -2,750 | 15,147 | 2,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.