Yokogawa Bridge Holdings Corp. (5911) Cash flow
Market cap
¥119.3B
P/E ratio
13.3x
Yokogawa Bridge Holdings designs, manufactures and builds steel bridges and structures in Japan, while also providing precision equipment and real estate services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,330 | 1,550 | 1,658 | 1,765 | 2,142 | 2,818 | 3,447 | 3,670 | 3,879 | 3,830 | 4,307 | 4,581 |
| Cash from operations | -7,385 | 8,132 | -5,166 | 19,252 | 4,449 | 9,168 | 195 | 17,074 | -4,350 | -1,637 | -2,171 | 42,992 |
| Capital expenditures | -1,052 | -1,506 | -3,155 | -5,418 | -8,025 | -8,716 | -5,577 | -3,738 | -2,794 | -2,997 | -3,217 | -3,702 |
| Cash from investing | -2,245 | 3 | -62 | -6,624 | -5,845 | -8,761 | -5,985 | -3,474 | -1,844 | -972 | -1,975 | -22,060 |
| Payments for dividends | -514 | -680 | -671 | -703 | -1,075 | -1,408 | -1,740 | -2,685 | -3,302 | -3,677 | -4,289 | -4,620 |
| Repurchases of common stock | -428 | -595 | -782 | -200 | -148 | - | -348 | -180 | -1,250 | -1,001 | -2,658 | -2,000 |
| Proceeds from issuance of term debt, net | 300 | 700 | 5,900 | 500 | 3,000 | 6,200 | 3,848 | - | 8,400 | 15,849 | - | 11,500 |
| Repayments of term debt | -1,008 | - | -3,732 | -574 | -321 | -5,971 | -3,362 | -3,165 | -6,319 | -500 | - | -8,400 |
| Cash from financing | 3,998 | -3,878 | 3,162 | -5,844 | 2,580 | -2,101 | 2,619 | -9,779 | 7,850 | 2,516 | -3,701 | 6,659 |