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YGWAF YOKOGAWA BRIDGE HOLDINGS CORP

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  • 17.490
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
712.65MMarket Cap11.73P/E (TTM)

YOKOGAWA BRIDGE HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.07%17.53B
1.59%16.53B
-1.54%16.27B
22.88%16.52B
17.95%13.45B
-18.83%11.4B
126.24%14.05B
-9.95%6.21B
5.46%6.89B
-5.37%6.54B
Other non cash items
53.19%-169M
-21.96%-361M
-8.03%-296M
13.02%-274M
4.26%-315M
0.30%-329M
-107.98%-330M
4,748.31%4.14B
56.80%-89M
-88.99%-206M
Change In working capital
15.23%-16.21B
-489.67%-19.12B
131.26%4.91B
-350.88%-15.7B
-51.68%-3.48B
-132.98%-2.3B
176.96%6.96B
-884.22%-9.04B
108.24%1.15B
-760.68%-13.99B
-Change in receivables
45.28%-12.59B
-1,946.39%-23.01B
108.62%1.25B
-7,479.08%-14.46B
125.19%196M
42.54%-778M
88.63%-1.35B
-500.27%-11.91B
122.70%2.98B
-3,802.38%-13.11B
-Change in prepaid assets
30.99%186M
124.78%142M
-259.17%-573M
21.21%360M
1,160.71%297M
90.07%-28M
-129.27%-282M
-123.56%-123M
371.88%522M
-0.52%-192M
-Change in other current assets
-36.12%-456M
68.34%-335M
-526.04%-1.06B
70.66%-169M
70.45%-576M
-398.01%-1.95B
121.69%654M
-52.27%295M
127.38%618M
-964.75%-2.26B
Cash from discontinued investing activities
Operating cash flow
62.37%-1.64B
-125.48%-4.35B
8,655.90%17.07B
-97.87%195M
106.07%9.17B
-76.89%4.45B
472.67%19.25B
-163.53%-5.17B
210.12%8.13B
-273.11%-7.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.84%-2.89B
25.41%-2.79B
32.59%-3.74B
32.62%-5.54B
-6.42%-8.22B
-42.67%-7.73B
-1,180.38%-5.42B
71.91%-423M
-239.19%-1.51B
-124.04%-444M
Net intangibles purchase and sale
-37.50%-1.35B
15.90%-984M
-33.11%-1.17B
-60.11%-879M
11.59%-549M
-31.85%-621M
7.10%-471M
-7.87%-507M
-17.21%-470M
0.25%-401M
Net business purchase and sale
--88M
--0
----
----
----
-16.67%-14M
---12M
----
----
---20M
Net investment purchase and sale
58.59%3.12B
37.05%1.97B
207.49%1.44B
4,145.45%467M
-99.56%11M
578.57%2.48B
-163.09%-518M
-49.63%821M
227.15%1.63B
-276.58%-1.28B
Net other investing changes
254.76%65M
-740.00%-42M
84.38%-5M
---32M
----
107.07%13M
-584.21%-184M
-72.66%38M
233.65%139M
-647.37%-104M
Cash from discontinued investing activities
Investing cash flow
47.29%-972M
46.92%-1.84B
41.95%-3.47B
31.69%-5.99B
-49.89%-8.76B
11.76%-5.85B
-10,583.87%-6.62B
-2,166.67%-62M
100.13%3M
-200.67%-2.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-42.54%6.91B
267.79%12.02B
-251.29%-7.17B
714.27%4.74B
-121.54%-771M
171.95%3.58B
-207.71%-4.97B
277.62%4.62B
-152.61%-2.6B
524.21%4.94B
Net common stock issuance
25.25%-592M
-653.85%-792M
149.65%143M
-455.56%-288M
1.25%81M
148.48%80M
78.90%-165M
-31.43%-782M
-39.02%-595M
2.06%-428M
Cash dividends paid
-11.36%-3.68B
-22.98%-3.3B
-54.31%-2.69B
-23.58%-1.74B
-30.98%-1.41B
-52.92%-1.08B
-4.77%-703M
1.32%-671M
-32.30%-680M
-13.47%-514M
Net other financing activities
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
---2M
----
0.00%-1M
50.00%-1M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-67.95%2.52B
180.27%7.85B
-473.39%-9.78B
224.65%2.62B
-181.43%-2.1B
144.15%2.58B
-284.82%-5.84B
181.54%3.16B
-197.00%-3.88B
294.46%4B
Net cash flow
Beginning cash position
7.18%25.14B
19.73%23.46B
-13.84%19.59B
-6.86%22.74B
5.12%24.41B
41.21%23.22B
-11.17%16.45B
29.74%18.52B
-28.24%14.27B
28.71%19.89B
Current changes in cash
-105.62%-93M
-56.66%1.66B
220.50%3.82B
-87.19%-3.17B
-243.07%-1.69B
-82.55%1.18B
428.36%6.78B
-148.53%-2.07B
175.59%4.26B
-226.85%-5.63B
Effect of exchange rate changes
-314.29%-60M
-37.78%28M
95.65%45M
27.78%23M
200.00%18M
200.00%6M
-500.00%-6M
92.31%-1M
-181.25%-13M
633.33%16M
End cash Position
-0.62%24.99B
7.18%25.14B
19.73%23.46B
-13.84%19.59B
-6.86%22.74B
5.12%24.41B
41.21%23.22B
-11.17%16.45B
29.74%18.52B
-28.24%14.27B
Free cash flow
26.34%-5.99B
-166.81%-8.13B
294.31%12.17B
-6,354.64%-6.26B
97.69%-97M
-131.41%-4.2B
251.37%13.36B
-243.40%-8.83B
169.65%6.16B
-386.58%-8.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.07%17.53B1.59%16.53B-1.54%16.27B22.88%16.52B17.95%13.45B-18.83%11.4B126.24%14.05B-9.95%6.21B5.46%6.89B-5.37%6.54B
Other non cash items 53.19%-169M-21.96%-361M-8.03%-296M13.02%-274M4.26%-315M0.30%-329M-107.98%-330M4,748.31%4.14B56.80%-89M-88.99%-206M
Change In working capital 15.23%-16.21B-489.67%-19.12B131.26%4.91B-350.88%-15.7B-51.68%-3.48B-132.98%-2.3B176.96%6.96B-884.22%-9.04B108.24%1.15B-760.68%-13.99B
-Change in receivables 45.28%-12.59B-1,946.39%-23.01B108.62%1.25B-7,479.08%-14.46B125.19%196M42.54%-778M88.63%-1.35B-500.27%-11.91B122.70%2.98B-3,802.38%-13.11B
-Change in prepaid assets 30.99%186M124.78%142M-259.17%-573M21.21%360M1,160.71%297M90.07%-28M-129.27%-282M-123.56%-123M371.88%522M-0.52%-192M
-Change in other current assets -36.12%-456M68.34%-335M-526.04%-1.06B70.66%-169M70.45%-576M-398.01%-1.95B121.69%654M-52.27%295M127.38%618M-964.75%-2.26B
Cash from discontinued investing activities
Operating cash flow 62.37%-1.64B-125.48%-4.35B8,655.90%17.07B-97.87%195M106.07%9.17B-76.89%4.45B472.67%19.25B-163.53%-5.17B210.12%8.13B-273.11%-7.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.84%-2.89B25.41%-2.79B32.59%-3.74B32.62%-5.54B-6.42%-8.22B-42.67%-7.73B-1,180.38%-5.42B71.91%-423M-239.19%-1.51B-124.04%-444M
Net intangibles purchase and sale -37.50%-1.35B15.90%-984M-33.11%-1.17B-60.11%-879M11.59%-549M-31.85%-621M7.10%-471M-7.87%-507M-17.21%-470M0.25%-401M
Net business purchase and sale --88M--0-------------16.67%-14M---12M-----------20M
Net investment purchase and sale 58.59%3.12B37.05%1.97B207.49%1.44B4,145.45%467M-99.56%11M578.57%2.48B-163.09%-518M-49.63%821M227.15%1.63B-276.58%-1.28B
Net other investing changes 254.76%65M-740.00%-42M84.38%-5M---32M----107.07%13M-584.21%-184M-72.66%38M233.65%139M-647.37%-104M
Cash from discontinued investing activities
Investing cash flow 47.29%-972M46.92%-1.84B41.95%-3.47B31.69%-5.99B-49.89%-8.76B11.76%-5.85B-10,583.87%-6.62B-2,166.67%-62M100.13%3M-200.67%-2.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -42.54%6.91B267.79%12.02B-251.29%-7.17B714.27%4.74B-121.54%-771M171.95%3.58B-207.71%-4.97B277.62%4.62B-152.61%-2.6B524.21%4.94B
Net common stock issuance 25.25%-592M-653.85%-792M149.65%143M-455.56%-288M1.25%81M148.48%80M78.90%-165M-31.43%-782M-39.02%-595M2.06%-428M
Cash dividends paid -11.36%-3.68B-22.98%-3.3B-54.31%-2.69B-23.58%-1.74B-30.98%-1.41B-52.92%-1.08B-4.77%-703M1.32%-671M-32.30%-680M-13.47%-514M
Net other financing activities 50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M---2M----0.00%-1M50.00%-1M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -67.95%2.52B180.27%7.85B-473.39%-9.78B224.65%2.62B-181.43%-2.1B144.15%2.58B-284.82%-5.84B181.54%3.16B-197.00%-3.88B294.46%4B
Net cash flow
Beginning cash position 7.18%25.14B19.73%23.46B-13.84%19.59B-6.86%22.74B5.12%24.41B41.21%23.22B-11.17%16.45B29.74%18.52B-28.24%14.27B28.71%19.89B
Current changes in cash -105.62%-93M-56.66%1.66B220.50%3.82B-87.19%-3.17B-243.07%-1.69B-82.55%1.18B428.36%6.78B-148.53%-2.07B175.59%4.26B-226.85%-5.63B
Effect of exchange rate changes -314.29%-60M-37.78%28M95.65%45M27.78%23M200.00%18M200.00%6M-500.00%-6M92.31%-1M-181.25%-13M633.33%16M
End cash Position -0.62%24.99B7.18%25.14B19.73%23.46B-13.84%19.59B-6.86%22.74B5.12%24.41B41.21%23.22B-11.17%16.45B29.74%18.52B-28.24%14.27B
Free cash flow 26.34%-5.99B-166.81%-8.13B294.31%12.17B-6,354.64%-6.26B97.69%-97M-131.41%-4.2B251.37%13.36B-243.40%-8.83B169.65%6.16B-386.58%-8.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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