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Tokyo - Delayed Quote JPY

Yokogawa Bridge Holdings Corp. (5911.T)

2,586.00
+23.00
+(0.90%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,637,000
-1,637,000
-4,350,000
17,074,000
195,000
Investing Cash Flow
-972,000
-972,000
-1,844,000
-3,474,000
-5,985,000
Financing Cash Flow
2,516,000
2,516,000
7,850,000
-9,779,000
2,619,000
End Cash Position
24,988,000
24,988,000
25,143,000
23,458,000
19,592,000
Capital Expenditure
-4,350,000
-4,350,000
-3,778,000
-4,908,000
-6,456,000
Issuance of Capital Stock
409,000
409,000
458,000
323,000
60,000
Issuance of Debt
16,849,000
16,849,000
11,500,000
--
4,148,000
Repayment of Debt
-800,000
-800,000
-8,619,000
-3,165,000
-3,412,000
Repurchase of Capital Stock
-1,001,000
-1,001,000
-1,250,000
-180,000
-348,000
Free Cash Flow
-5,987,000
-5,987,000
-8,128,000
12,166,000
-6,261,000
3/31/2021 - 1/1/2001

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