Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,980	12,940	17,989	17,531	16,527	16,269
Depreciation & Amortization	5,379	4,581	4,307	3,830	3,879	3,670
Loss (Gain) From Sale of Assets	33	32	19	-81	65	17
Loss (Gain) From Sale of Investments	-391	21	-1,772	-1,665	-1,135	-1,310
Other Operating Activities	-994	-5,672	-5,022	-5,041	-4,423	-6,412
Change in Accounts Receivable	26,188	28,920	-13,047	-13,090	-22,689	1,771
Change in Inventory	-	18	-219	-198	642	-379
Change in Accounts Payable	-3,583	-6,270	-2,556	-3,868	4,110	5,039
Change in Other Net Operating Assets	954	8,422	-1,870	945	-1,326	-1,591
Operating Cash Flow	37,750	42,992	-2,171	-1,637	-4,350	17,074
Operating Cash Flow Growth	266.90%	-	-	-	-	8655.90%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,383	-3,702	-3,217	-2,997	-2,794	-3,738
Sale of Property, Plant & Equipment	2	1	117	104	8	3
Cash Acquisitions	-16,754	-16,754	-	-	-	-
Sale (Purchase) of Intangibles	-1,325	-1,480	-2,097	-1,353	-984	-1,170
Investment in Securities	494	-66	3,212	3,121	1,968	1,436
Other Investing Activities	-170	-59	10	153	-42	-5
Investing Cash Flow	-21,136	-22,060	-1,975	-972	-1,844	-3,474

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	13,100	6,000	-	9,141	-
Long-Term Debt Issued	-	11,500	-	16,849	11,500	-
Total Debt Issued	17,000	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	2,524	-11,500	-	-9,941	-8,619	-7,165
Net Debt Issued (Repaid)	19,524	13,100	6,000	6,908	12,022	-7,165
Issuance of Common Stock	69	180	687	409	458	323
Repurchase of Common Stock	-2,023	-2,000	-2,658	-1,001	-1,250	-180
Common Dividends Paid	-4,832	-4,620	-4,289	-3,677	-3,302	-2,685
Other Financing Activities	-4,509	-1	-3,441	-123	-78	-72
Financing Cash Flow	8,229	6,659	-3,701	2,516	7,850	-9,779

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	63	63	-307	-60	28	45
Miscellaneous Cash Flow Adjustments	1	1	-2	-1	-	-
Net Cash Flow	24,907	27,655	-8,156	-154	1,684	3,866

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34,367	39,290	-5,388	-4,634	-7,144	13,336
Free Cash Flow Growth	381.80%	-	-	-	-	-
Free Cash Flow Margin	21.28%	27.31%	-3.38%	-2.82%	-4.33%	9.74%
Free Cash Flow Per Share	877.96	988.05	-132.84	-113.82	-173.69	323.08
Levered Free Cash Flow	14,596	18,013	-7,445	-6,137	-9,459	10,687
Unlevered Free Cash Flow	15,057	18,262	-7,279	-6,031	-9,389	10,733

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	729	385	261	166	112	72
Cash Income Tax Paid	5,238	5,302	5,030	5,048	4,423	6,415
Change in Working Capital	25,743	31,090	-17,692	-16,211	-19,263	4,840

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error