Yokogawa Bridge Holdings Corp.
TSE:5911.T
2772 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,855 | 16,527 | 16,269 | 16,523 | 13,446 | 11,400 | 14,045 | 6,208 | 6,894 | 6,537 | 6,908 | 3,373 | 1,969 | 2,249 | 3,914 | 2,572 | -528 | -1,054 | -4,213 | -395 |
| Depreciation & Amortization
| 3,830 | 3,879 | 3,670 | 3,447 | 2,818 | 2,142 | 1,765 | 1,658 | 1,550 | 1,330 | 1,318 | 1,365 | 1,511 | 1,073 | 567 | 444 | 829 | 1,623 | 1,669 | 1,741 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,205 | -19,117 | 4,906 | -15,695 | -3,481 | -2,295 | 6,959 | -9,042 | 1,153 | -13,986 | -1,625 | -1,588 | 3,241 | -1,271 | -3,732 | -4,687 | 1,733 | 2,299 | 2,558 | -4,170 |
| Accounts Receivables
| -12,590 | -22,689 | 1,771 | -14,451 | 841 | -744 | -1,354 | -11,912 | 2,976 | -13,408 | 370 | -5,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -198 | 642 | -379 | -187 | -230 | -34 | -2 | 203 | -191 | 162 | -38 | 34 | 274 | -505 | 940 | 5,452 | 3,755 | 132 | 1,655 | 10,251 |
| Accounts Payables
| -4,312 | 4,515 | 5,496 | -4,015 | -1,079 | -454 | 4,816 | 1,311 | -3,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 895 | -1,585 | -1,982 | 2,958 | -3,013 | -1,063 | 3,499 | 1,356 | 2,272 | -4,064 | -1,674 | 1,155 | 2,967 | -766 | -4,672 | -10,139 | -2,022 | 2,167 | 903 | -14,421 |
| Other Non Cash Items
| 23,643 | -5,639 | -7,771 | -4,080 | -3,615 | -6,798 | -3,517 | -3,990 | -1,465 | -1,266 | -2,335 | -1,007 | 77 | -260 | 2,302 | -317 | -3,226 | -6,722 | -941 | 3,106 |
| Operating Cash Flow
| -1,637 | -4,350 | 17,074 | 195 | 9,168 | 4,449 | 19,252 | -5,166 | 8,132 | -7,385 | 4,266 | 2,143 | 6,798 | 1,791 | 3,051 | -1,988 | -1,192 | -3,854 | -927 | 282 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,350 | -3,778 | -4,908 | -6,456 | -9,265 | -8,646 | -5,889 | -3,662 | -1,976 | -1,453 | -1,182 | -950 | -4,789 | -767 | -1,170 | -1,219 | -1,629 | -1,212 | -1,267 | -850 |
| Acquisitions Net
| 192 | -976 | -1,167 | -879 | -11 | -14 | -12 | 2,234 | -260 | -20 | 2,265 | -399 | -265 | -335 | -384 | -508 | -502 | 3,372 | -367 | -264 |
| Purchases Of Investments
| 0 | -3 | -154 | -303 | -98 | -298 | -649 | -796 | -946 | -3,324 | -3,343 | -1,851 | -1,929 | -804 | -2,022 | -3,702 | -7,808 | -4,754 | -3,330 | -6,916 |
| Sales Maturities Of Investments
| 3,121 | 1,971 | 1,590 | 770 | 109 | 2,479 | 131 | 1,617 | 2,576 | 2,042 | 4,069 | 3,061 | 1,643 | 426 | 4,767 | 1,913 | 7,076 | 6,770 | 3,772 | 6,610 |
| Other Investing Activites
| 62 | 942 | 1,165 | 883 | 504 | 634 | -205 | 545 | 609 | 510 | 421 | 528 | -525 | 520 | 542 | 577 | 601 | 199 | 645 | 1,205 |
| Investing Cash Flow
| -972 | -1,844 | -3,474 | -5,985 | -8,761 | -5,845 | -6,624 | -62 | 3 | -2,245 | 2,230 | 389 | -5,865 | -960 | 1,733 | -2,939 | -2,262 | 4,375 | -547 | -215 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6,908 | -8,619 | -3,165 | -3,412 | -8,271 | -421 | -674 | -6,282 | -2,601 | -1,008 | -5,715 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 409 | 458 | 323 | 60 | 81 | 228 | 35 | 10,898 | 0 | 5,950 | 4,550 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,001 | -1,250 | -180 | -348 | 7,498 | -148 | -200 | -782 | -595 | -428 | -437 | -307 | -523 | -362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,677 | -3,302 | -2,685 | -1,740 | -1,408 | -1,075 | -703 | -671 | -680 | -514 | -453 | -391 | -400 | -409 | -408 | -376 | -307 | -310 | -370 | -437 |
| Other Financing Activities
| -122 | 20,563 | -4,072 | 8,059 | -1 | 3,996 | -4,302 | -1 | -2,603 | -2 | -1 | -1 | 1,721 | -998 | 737 | 3,356 | -161 | -149 | -233 | -290 |
| Financing Cash Flow
| 2,516 | 7,850 | -9,779 | 2,619 | -2,101 | 2,580 | -5,844 | 3,162 | -3,878 | 3,998 | -2,056 | -199 | 798 | -1,769 | 329 | 2,980 | -468 | -459 | -603 | -727 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -60 | 28 | 45 | 23 | 18 | 6 | -6 | -1 | -13 | 16 | -3 | 31 | -5 | -13 | -10 | 3 | -31 | 14 | -12 | -15 |
| Net Change In Cash
| -155 | 1,685 | 3,866 | -3,147 | -1,675 | 1,190 | 6,777 | -2,068 | 4,244 | -5,615 | 4,436 | 2,365 | 1,726 | -951 | 5,104 | -1,945 | -3,822 | 77 | -2,090 | -676 |
| Cash At End Of Period
| 24,988 | 25,143 | 23,458 | 19,592 | 22,739 | 24,414 | 23,224 | 16,447 | 18,515 | 14,271 | 19,886 | 15,450 | 13,085 | 11,359 | 12,310 | 7,206 | 9,151 | 12,973 | 12,896 | 14,986 |