Yokogawa Bridge Holdings Corp. (5911.T)
JPY 2784.0
(0.14%)
JPY 2784.0
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 Billion | -4.35 Billion | 17.07 Billion | 195 Million | 9.16 Billion | 4.44 Billion |
| Net Income | 11.85 Billion | 16.52 Billion | 16.26 Billion | 16.52 Billion | 13.44 Billion | 11.4 Billion |
| Depreciation & Amortization | 3.83 Billion | 3.87 Billion | 3.67 Billion | 3.44 Billion | 2.81 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.2 Billion | -19.11 Billion | 4.9 Billion | -15.69 Billion | -3.48 Billion | -2.29 Billion |
| Other non-cash items | 23.64 Billion | -5.63 Billion | -7.77 Billion | -4.08 Billion | -3.61 Billion | -6.79 Billion |
| Investing Cash Flow | -972 Million | -1.84 Billion | -3.47 Billion | -5.98 Billion | -8.76 Billion | -5.84 Billion |
| Investments in PPE | -4.35 Billion | -3.77 Billion | -4.9 Billion | -6.45 Billion | -9.26 Billion | -8.64 Billion |
| Acquisitions | 192 Million | -976 Million | -1.16 Billion | -879 Million | -11 Million | -14 Million |
| Investment purchases | - | -3 Million | -154 Million | -303 Million | -98 Million | -298 Million |
| Sales/Maturities of investments | 3.12 Billion | 1.97 Billion | 1.59 Billion | 770 Million | 109 Million | 2.47 Billion |
| Other Investing Activities | 62 Million | 942 Million | 1.16 Billion | 883 Million | 504 Million | 634 Million |
| Financing Cash Flow | 2.51 Billion | 7.85 Billion | -9.77 Billion | 2.61 Billion | -2.1 Billion | 2.58 Billion |
| Debt repayment | -6.9 Billion | -8.61 Billion | -3.16 Billion | -3.41 Billion | -8.27 Billion | -421 Million |
| Dividends payments | -3.67 Billion | -3.3 Billion | -2.68 Billion | -1.74 Billion | -1.4 Billion | -1.07 Billion |
| Common Stock Repurchased | -1 Billion | -1.25 Billion | -180 Million | -348 Million | 7.49 Billion | -148 Million |
| Common Stock Issuance | 409 Million | 458 Million | 323 Million | 60 Million | 81 Million | 228 Million |
| Other Financing Activities | -122 Million | 20.56 Billion | -4.07 Billion | 8.05 Billion | -1 Million | 3.99 Billion |
| Accounts receivables | -12.59 Billion | -22.68 Billion | 1.77 Billion | -14.45 Billion | 841 Million | -744 Million |
| Accounts payables | -4.31 Billion | 4.51 Billion | 5.49 Billion | -4.01 Billion | -1.07 Billion | -454 Million |
| Inventory | -198 Million | 642 Million | -379 Million | -187 Million | -230 Million | -34 Million |
| Other working capital | 895 Million | -1.58 Billion | -1.98 Billion | 2.95 Billion | -3.01 Billion | -1.06 Billion |
| Cash at beginning of period | 25.14 Billion | 23.45 Billion | 19.59 Billion | 22.73 Billion | 24.41 Billion | 23.22 Billion |
| Cash at end of period | 24.98 Billion | 25.14 Billion | 23.45 Billion | 19.59 Billion | 22.73 Billion | 24.41 Billion |
| Capital Expenditure | -4.35 Billion | -3.77 Billion | -4.9 Billion | -6.45 Billion | -9.26 Billion | -8.64 Billion |
| Effect of forex changes on cash | -60 Million | 28 Million | 45 Million | 23 Million | 18 Million | 6 Million |
| Net cash flow / Change in cash | -155 Million | 1.68 Billion | 3.86 Billion | -3.14 Billion | -1.67 Billion | 1.19 Billion |
| Free Cash Flow | -5.98 Billion | -8.12 Billion | 12.16 Billion | -6.26 Billion | -97 Million | -4.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 2.06 Billion | 11.85 Billion | 3.93 Billion | 3 Billion | 2.84 Billion |
| Depreciation & Amortization | - | - | 3.83 Billion | 962 Million | 940 Million | 918 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.2 Billion | - | - | - |
| Other non-cash items | -1.28 Billion | -2.06 Billion | 23.64 Billion | -3.93 Billion | -3 Billion | -2.84 Billion |
| Investing Cash Flow | - | - | -972 Million | - | - | - |
| Investments in PPE | - | - | -4.35 Billion | - | - | - |
| Acquisitions | - | - | 192 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.12 Billion | - | - | - |
| Other Investing Activities | - | - | 62 Million | - | - | - |
| Financing Cash Flow | - | - | 2.51 Billion | - | - | - |
| Debt repayment | - | - | -6.9 Billion | - | - | - |
| Dividends payments | - | - | -3.67 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | 409 Million | - | - | - |
| Other Financing Activities | - | - | -122 Million | - | - | - |
| Accounts receivables | - | - | -12.59 Billion | - | - | - |
| Accounts payables | - | - | -4.31 Billion | - | - | - |
| Inventory | - | - | -198 Million | - | - | - |
| Other working capital | - | - | 895 Million | - | - | - |
| Cash at beginning of period | - | - | 25.14 Billion | 26.01 Billion | 26.5 Billion | 25.14 Billion |
| Cash at end of period | - | - | 24.98 Billion | 25.47 Billion | 26.01 Billion | 26.5 Billion |
| Capital Expenditure | - | - | -4.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -60 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -155 Million | -541 Million | -490 Million | 1.36 Billion |
| Free Cash Flow | - | - | -5.98 Billion | 1.92 Billion | 1.88 Billion | 1.83 Billion |
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