Yokogawa Bridge Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17,989	17,531	16,527	16,269	16,523
Depreciation & Amortization	4,307	3,830	3,879	3,670	3,447
Loss (Gain) From Sale of Assets	19	-81	65	17	67
Loss (Gain) From Sale of Investments	-1,772	-1,665	-1,135	-1,310	-391
Other Operating Activities	-5,022	-5,041	-4,423	-6,412	-3,678
Change in Accounts Receivable	-13,047	-13,090	-22,689	1,771	-14,451
Change in Inventory	-219	-198	642	-379	-187
Change in Accounts Payable	-2,556	-3,868	4,110	5,039	-1,627
Change in Other Net Operating Assets	-1,870	945	-1,326	-1,591	492
Operating Cash Flow	-2,171	-1,637	-4,350	17,074	195
Operating Cash Flow Growth	-	-	-	8655.90%	-97.87%
Capital Expenditures	-3,217	-2,997	-2,794	-3,738	-5,577
Sale of Property, Plant & Equipment	117	104	8	3	36
Sale (Purchase) of Intangibles	-2,097	-1,353	-984	-1,170	-879
Investment in Securities	3,212	3,121	1,968	1,436	467
Other Investing Activities	10	153	-42	-5	4
Investing Cash Flow	-1,975	-972	-1,844	-3,474	-5,985
Short-Term Debt Issued	6,000	-	9,141	-	4,000
Long-Term Debt Issued	-	16,849	11,500	-	4,148
Total Debt Issued	6,000	16,849	20,641	-	8,148
Short-Term Debt Repaid	-	-9,141	-	-4,000	-
Long-Term Debt Repaid	-	-800	-8,619	-3,165	-3,412
Total Debt Repaid	-	-9,941	-8,619	-7,165	-3,412
Net Debt Issued (Repaid)	6,000	6,908	12,022	-7,165	4,736
Issuance of Common Stock	687	409	458	323	60
Repurchase of Common Stock	-2,658	-1,001	-1,250	-180	-348
Common Dividends Paid	-4,289	-3,677	-3,302	-2,685	-1,740
Other Financing Activities	-3,441	-123	-78	-72	-89
Financing Cash Flow	-3,701	2,516	7,850	-9,779	2,619
Foreign Exchange Rate Adjustments	-307	-60	28	45	23
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	1
Net Cash Flow	-8,156	-154	1,684	3,866	-3,147
Free Cash Flow	-5,388	-4,634	-7,144	13,336	-5,382
Free Cash Flow Margin	-3.38%	-2.82%	-4.33%	9.74%	-3.96%
Free Cash Flow Per Share	-132.84	-113.82	-173.69	323.08	-130.19
Cash Interest Paid	261	166	112	72	102
Cash Income Tax Paid	5,030	5,048	4,423	6,415	3,682
Levered Free Cash Flow	-7,445	-6,137	-9,459	10,687	-8,240
Unlevered Free Cash Flow	-7,279	-6,031	-9,389	10,733	-8,177
Change in Working Capital	-17,692	-16,211	-19,263	4,840	-15,773

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.