Cash Flow Yokogawa Bridge Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,940.00
17,989.00
17,531.00
16,527.00
16,269.00
16,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,721.00
-17,983.00
-16,205.00
-19,117.00
4,906.00
-15,695.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,992.00
-2,171.00
-1,637.00
-4,350.00
17,074.00
195.00
Cash Flow from Investing Activities
-22,060.00
-1,975.00
-972.00
-1,844.00
-3,474.00
-5,985.00
Cash Flow from Financing Activities
6,659.00
-3,701.00
2,516.00
7,850.00
-9,779.00
2,619.00
Net Cash Inflow / Outflow
27,654.00
-8,154.00
-153.00
1,684.00
3,866.00
-3,148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
63.00
-307.00
-60.00
28.00
45.00
23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yokogawa Bridge Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12940
27086
-14,146.00
-52.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30721
-12833
43,554.00
339.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42992
10521
32,471.00
308.63%
Cash Flow from Investing Activities
-22060
-4696
-17,364.00
-369.76%
Cash Flow from Financing Activities
6659
1936
4,723.00
243.96%
Net Cash Inflow / Outflow
27654
7761
19,893.00
256.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
63
0
63.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,080.29% vs -32.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
42,992.00
-2,171.00
2,080.29%
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