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5911 Yokogawa Bridge Holdings

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  • 2791
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
120.47BMarket Cap9.59P/E (Static)

Yokogawa Bridge Holdings 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 from operating activities
2,383.10%3.24B
-100.61%-142M
532.21%23.26B
-69.76%3.68B
19.50%12.16B
-54.87%10.18B
3,246.14%22.55B
-93.06%674M
251.11%9.71B
-205.87%-6.42B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-21.77%1.92B
17.58%2.45B
-26.92%2.08B
29.50%2.85B
105.03%2.2B
-30.64%1.07B
-55.86%1.55B
111.53%3.51B
61.97%1.66B
30.48%1.02B
-Depreciation and amortization
-1.26%3.83B
5.69%3.88B
6.47%3.67B
22.32%3.45B
31.56%2.82B
21.36%2.14B
6.45%1.77B
6.97%1.66B
16.54%1.55B
0.91%1.33B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-85.41%62M
--425M
----
----
----
----
-Disposal profit
-63.18%-1.75B
17.18%-1.07B
-298.77%-1.29B
11.23%-324M
68.67%-365M
-1,140.18%-1.17B
104.89%112M
-1,268.37%-2.29B
294.06%196M
80.46%-101M
-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
Changes 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 payables
-194.11%-3.87B
-18.44%4.11B
409.71%5.04B
25.44%-1.63B
-230.11%-2.18B
-113.19%-661M
236.22%5.01B
128.14%1.49B
-261.13%-5.3B
1,291.30%3.29B
-Provision for loans, leases and other losses
1,967.86%523M
-111.11%-28M
23.53%252M
116.78%204M
-208.47%-1.22B
-61.71%1.12B
142.58%2.93B
-48.31%1.21B
236.31%2.34B
-58.17%-1.71B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.21%-166M
-55.56%-112M
29.41%-72M
-54.55%-102M
15.38%-66M
-8.33%-78M
33.33%-72M
-14.89%-108M
-27.03%-94M
18.68%-74M
Interest received (cash flow from operating activities)
1.83%334M
8.61%328M
1.00%302M
-1.32%299M
-12.17%303M
11.29%345M
5.08%310M
6.88%295M
6.56%276M
20.47%259M
Tax refund paid
-14.13%-5.05B
31.05%-4.42B
-74.23%-6.42B
-26.57%-3.68B
47.46%-2.91B
-105.76%-5.54B
24.47%-2.69B
-102.90%-3.56B
-53.23%-1.76B
40.47%-1.15B
Other operating cash inflow (outflow)
200.00%1M
-1M
0
100.31%1M
29.57%-324M
45.75%-460M
65.58%-848M
-2.46B
0
-1M
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
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 product transactions
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
Advance cash and loans provided to other parties
----
----
----
----
----
96.67%-1M
-20.00%-30M
88.64%-25M
-1,900.00%-220M
95.22%-11M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
271.43%26M
-79.41%7M
-92.09%34M
2,429.41%430M
-93.70%17M
Net changes in other investments
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
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
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
Cash dividends for minorities
-60.53%-122M
-8.57%-76M
19.54%-70M
-4,250.00%-87M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
---2M
----
Net other fund-raising expenses
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
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
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
0.00%1M
--1M
----
0.00%-1M
---1M
----
200.00%1M
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 from operating activities 2,383.10%3.24B-100.61%-142M532.21%23.26B-69.76%3.68B19.50%12.16B-54.87%10.18B3,246.14%22.55B-93.06%674M251.11%9.71B-205.87%-6.42B
Net profit before non-cash adjustment 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
Total adjustment of non-cash items -21.77%1.92B17.58%2.45B-26.92%2.08B29.50%2.85B105.03%2.2B-30.64%1.07B-55.86%1.55B111.53%3.51B61.97%1.66B30.48%1.02B
-Depreciation and amortization -1.26%3.83B5.69%3.88B6.47%3.67B22.32%3.45B31.56%2.82B21.36%2.14B6.45%1.77B6.97%1.66B16.54%1.55B0.91%1.33B
-Reversal of impairment losses recognized in profit and loss -----------------85.41%62M--425M----------------
-Disposal profit -63.18%-1.75B17.18%-1.07B-298.77%-1.29B11.23%-324M68.67%-365M-1,140.18%-1.17B104.89%112M-1,268.37%-2.29B294.06%196M80.46%-101M
-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
Changes 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 payables -194.11%-3.87B-18.44%4.11B409.71%5.04B25.44%-1.63B-230.11%-2.18B-113.19%-661M236.22%5.01B128.14%1.49B-261.13%-5.3B1,291.30%3.29B
-Provision for loans, leases and other losses 1,967.86%523M-111.11%-28M23.53%252M116.78%204M-208.47%-1.22B-61.71%1.12B142.58%2.93B-48.31%1.21B236.31%2.34B-58.17%-1.71B
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.21%-166M-55.56%-112M29.41%-72M-54.55%-102M15.38%-66M-8.33%-78M33.33%-72M-14.89%-108M-27.03%-94M18.68%-74M
Interest received (cash flow from operating activities) 1.83%334M8.61%328M1.00%302M-1.32%299M-12.17%303M11.29%345M5.08%310M6.88%295M6.56%276M20.47%259M
Tax refund paid -14.13%-5.05B31.05%-4.42B-74.23%-6.42B-26.57%-3.68B47.46%-2.91B-105.76%-5.54B24.47%-2.69B-102.90%-3.56B-53.23%-1.76B40.47%-1.15B
Other operating cash inflow (outflow) 200.00%1M-1M0100.31%1M29.57%-324M45.75%-460M65.58%-848M-2.46B0-1M
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
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 product transactions 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
Advance cash and loans provided to other parties --------------------96.67%-1M-20.00%-30M88.64%-25M-1,900.00%-220M95.22%-11M
Repayment of advance payments to other parties and cash income from loans --------------------271.43%26M-79.41%7M-92.09%34M2,429.41%430M-93.70%17M
Net changes in other investments 254.76%65M-740.00%-42M84.38%-5M---32M----107.07%13M-584.21%-184M-72.66%38M233.65%139M-647.37%-104M
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
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
Cash dividends for minorities -60.53%-122M-8.57%-76M19.54%-70M-4,250.00%-87M0.00%-2M0.00%-2M0.00%-2M0.00%-2M---2M----
Net other fund-raising expenses 50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M---2M----0.00%-1M50.00%-1M-100.00%-2M
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
Cash adjustments other than cash changes -300.00%-2M--1M----0.00%1M--1M----0.00%-1M---1M----200.00%1M
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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