Yokogawa Bridge Holdings Corp. (5911) Cash flow

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Yokogawa Bridge Holdings Corp. Cash Flow

JP:5911's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5911's free cash flow was decreased by ¥-754.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -2.17B	¥ -1.64B	¥ -4.35B	¥ 17.07B	¥ 195.00M
Investing Cash Flow	¥ -1.98B	¥ -972.00M	¥ -1.84B	¥ -3.47B	¥ -5.99B
Financing Cash Flow	¥ -3.70B	¥ 2.52B	¥ 7.85B	¥ -9.78B	¥ 2.62B
End Cash Position	¥ 16.83B	¥ 24.99B	¥ 25.14B	¥ 23.46B	¥ 19.59B
Free Cash Flow	¥ -5.39B	¥ -4.63B	¥ -7.14B	¥ 13.34B	¥ -5.38B

Currency in JPY