Yokogawa Bridge Holdings Corp. (TYO:5911)
Japan · Delayed Price · Currency is JPY 2,836.00
+39.00 (1.39%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,940 | 17,989 | 17,531 | 16,527 | 16,269 |
Depreciation & Amortization | 4,581 | 4,307 | 3,830 | 3,879 | 3,670 |
Loss (Gain) From Sale of Assets | 32 | 19 | -81 | 65 | 17 |
Loss (Gain) From Sale of Investments | 21 | -1,772 | -1,665 | -1,135 | -1,310 |
Other Operating Activities | -5,672 | -5,022 | -5,041 | -4,423 | -6,412 |
Change in Accounts Receivable | 28,920 | -13,047 | -13,090 | -22,689 | 1,771 |
Change in Inventory | 18 | -219 | -198 | 642 | -379 |
Change in Accounts Payable | -6,270 | -2,556 | -3,868 | 4,110 | 5,039 |
Change in Other Net Operating Assets | 8,422 | -1,870 | 945 | -1,326 | -1,591 |
Operating Cash Flow | 42,992 | -2,171 | -1,637 | -4,350 | 17,074 |
Operating Cash Flow Growth | - | - | - | - | 8655.90% |
Capital Expenditures | -3,702 | -3,217 | -2,997 | -2,794 | -3,738 |
Sale of Property, Plant & Equipment | 1 | 117 | 104 | 8 | 3 |
Cash Acquisitions | -16,754 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,480 | -2,097 | -1,353 | -984 | -1,170 |
Investment in Securities | -66 | 3,212 | 3,121 | 1,968 | 1,436 |
Other Investing Activities | -59 | 10 | 153 | -42 | -5 |
Investing Cash Flow | -22,060 | -1,975 | -972 | -1,844 | -3,474 |
Short-Term Debt Issued | 13,100 | 6,000 | - | 9,141 | - |
Long-Term Debt Issued | 11,500 | - | 16,849 | 11,500 | - |
Total Debt Issued | 24,600 | 6,000 | 16,849 | 20,641 | - |
Short-Term Debt Repaid | - | - | -9,141 | - | -4,000 |
Long-Term Debt Repaid | -11,500 | - | -800 | -8,619 | -3,165 |
Total Debt Repaid | -11,500 | - | -9,941 | -8,619 | -7,165 |
Net Debt Issued (Repaid) | 13,100 | 6,000 | 6,908 | 12,022 | -7,165 |
Issuance of Common Stock | 180 | 687 | 409 | 458 | 323 |
Repurchase of Common Stock | -2,000 | -2,658 | -1,001 | -1,250 | -180 |
Common Dividends Paid | -4,620 | -4,289 | -3,677 | -3,302 | -2,685 |
Other Financing Activities | -1 | -3,441 | -123 | -78 | -72 |
Financing Cash Flow | 6,659 | -3,701 | 2,516 | 7,850 | -9,779 |
Foreign Exchange Rate Adjustments | 63 | -307 | -60 | 28 | 45 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | - | - |
Net Cash Flow | 27,655 | -8,156 | -154 | 1,684 | 3,866 |
Free Cash Flow | 39,290 | -5,388 | -4,634 | -7,144 | 13,336 |
Free Cash Flow Margin | 27.31% | -3.38% | -2.82% | -4.33% | 9.74% |
Free Cash Flow Per Share | 988.05 | -132.84 | -113.82 | -173.69 | 323.08 |
Cash Interest Paid | 385 | 261 | 166 | 112 | 72 |
Cash Income Tax Paid | 5,302 | 5,030 | 5,048 | 4,423 | 6,415 |
Levered Free Cash Flow | 18,013 | -7,445 | -6,137 | -9,459 | 10,687 |
Unlevered Free Cash Flow | 18,262 | -7,279 | -6,031 | -9,389 | 10,733 |
Change in Working Capital | 31,090 | -17,692 | -16,211 | -19,263 | 4,840 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.