5911 — Yokogawa Bridge Holdings Cashflow Statement

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IndustrialsConservativeMid CapNeutral

Annual cashflow statement for Yokogawa Bridge Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,446	16,523	16,269	16,527	17,531
Depreciation
Non-Cash Items	-1,934	-1,119	-1,540	-1,392	-1,636
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,161	-18,655	-1,325	-23,364	-21,363
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,169	196	17,074	-4,350	-1,638
Capital Expenditures	-9,265	-6,456	-4,908	-3,778	-4,350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	504	471	1,434	1,934	3,378
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,761	-5,985	-3,474	-1,844	-972
Financing Cash Flow Items	-3	-89	-72	-78	-123
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,101	2,619	-9,779	7,850	2,516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,675	-3,147	3,866	1,684	-154