US Stock MarketDetailed Quotes
YGWAF YOKOGAWA BRIDGE HOLDINGS CORP
- 17.490
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
712.65MMarket Cap11.73P/E (TTM)
0.000High0.000Low0Volume0.000Open17.490Pre Close0.00Turnover0.00%Turnover Ratio9.46P/E (Static)40.75MShares17.11052wk High0.86P/B712.65MFloat Cap17.11052wk Low0.73Dividend TTM40.75MShs Float17.110Historical High4.18%Div YieldTTM0.00%Amplitude17.110Historical Low--Avg Price1Lot Size
YOKOGAWA BRIDGE HOLDINGS CORP Key Stats
Quarterly+Annual
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 |
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