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Yokogawa Bridge Holdings Corp. (JP:5911)
:5911
Japanese Market
5911
Yokogawa Bridge Holdings Corp.
RESEARCH TOOLSreports

Yokogawa Bridge Holdings Corp. (5911) Cash flow

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1 Followers

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 ¥599.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -5.99B¥ -8.13B¥ 12.17B¥ -6.26B
Currency in JPY

Yokogawa Bridge Holdings Corp. Cash Flow