5911.T JPX
Yokogawa Bridge Holdings Corp.
1W: -1.8%
1M: -1.8%
3M: +2.5%
YTD: -9.8%
1Y: +8.9%
3Y: +28.1%
5Y: +66.6%
¥2,890.00 ($18.32)
-22.00 (-0.76%)
Weekly Expected Move ±1.9%
¥2799
¥2856
¥2912
¥2968
¥3025
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.2B
-32.6% ▼
Capital Expenditures
$3.2B
+26.0% ▲
5Y CAGR: -19.1%
Free Cash Flow
-$5.4B
+10.0% ▲
Dividends Paid
$4.3B
-16.6% ▼
Buybacks
$2.7B
-165.5% ▼
Net Change in Cash
-$8.2B
-5161.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.5B | $16.3B | $16.5B | $11.9B | $12.9B |
| Depreciation & Amort. | $3.4B | $3.7B | $3.9B | $3.8B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.7B | $4.9B | -$19.1B | -$16.2B | -$18.0B |
| Other Non-Cash Items | -$4.1B | -$7.8B | -$5.6B | -$1.1B | -$1.4B |
| Operating Cash Flow | $195M | $17.1B | -$4.3B | -$1.6B | -$2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$4.9B | -$3.8B | -$4.3B | -$5.3B |
| Acquisitions (Net) | -$879M | -$1.2B | -$976M | $192M | $117M |
| Investment Purchases | -$303M | -$154M | -$3M | $0 | -$118M |
| Investment Sales | $770M | $1.6B | $2.0B | $3.1B | $3.3B |
| Other Investing | $883M | $1.2B | $942M | $65M | $10M |
| Investing Cash Flow | -$6.0B | -$3.5B | -$1.8B | -$972M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.7B | -$7.2B | $12.0B | $6.9B | $6.0B |
| Stock Repurchased | -$348M | -$180M | -$1.2B | -$1.0B | -$2.7B |
| Dividends Paid | -$1.7B | -$2.7B | -$3.3B | -$3.7B | -$4.3B |
| Other Financing | -$89M | -$72M | -$78M | -$123M | -$3.4B |
| Financing Cash Flow | $2.6B | -$9.8B | $7.8B | $2.5B | -$3.7B |
| Net Change in Cash | -$3.1B | $3.9B | $1.7B | -$155M | -$8.2B |
| Cash End of Period | $19.6B | $23.5B | $25.1B | $25.0B | $16.8B |
| Free Cash Flow | -$6.3B | $12.2B | -$8.1B | -$6.0B | -$5.4B |