Yokogawa Electric Corpora... (YOKEY)

PNK: YOKEY · Real-Time Price · USD

43.50

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Yokogawa Electric Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	61.69B	49.8B	30.11B	31.52B	25.76B	38.43B	29.38B	35.52B	41.94B
Depreciation & Amortization	22.57B	19.7B	17.94B	17.56B	18.79B	17.01B	18.32B	18.01B	15.12B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.79B	2.71B	526M	-3.47B	2.27B	1.4B	-4.66B	-5.19B	5.65B
Other Non-Cash Items	75M	-16.1B	-6.56B	-10.12B	622M	-12.53B	-9.54B	-11.64B	-28.24B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.5B	-12.98B	10.16B	-6.12B	-14.04B	-21.49B	-6.18B	-2.65B	3.12B
Operating Cash Flow	63.83B	40.42B	51.64B	32.84B	31.13B	21.41B	31.98B	39.24B	31.93B
Capital Expenditures	-24.13B	-20.84B	-18.12B	-16.52B	-17.02B	-13.48B	-13.58B	-13.7B	-13.89B
Cash Acquisitions	n/a	-8.34B	-9.77B	-1.28B	880M	7.83B	-1.39B	-26.39B	-2.48B
Purchase of Investments	-10.14B	-5.82B	-2.2B	-3B	-3.26B	-1.39B	-111M	-756M	-65M
Sales Maturities Of Investments	37.24B	1.36B	1.51B	2.14B	413M	2.67B	5.08B	4.11B	2.59B
Other Investing Acitivies	-15.73B	699M	250M	45M	797M	286M	3.36B	237M	2.96B
Investing Cash Flow	2.65B	-32.94B	-28.33B	-18.62B	-18.18B	-4.09B	-6.65B	-36.5B	-10.89B
Debt Repayment	-25.34B	n/a	-1.47B	-3.68B	18.12B	-176M	-10.09B	14.17B	-34.39B
Common Stock Repurchased	-17.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M
Dividend Paid	-8.98B	-9.08B	-9.07B	-9.07B	-9.07B	-8.01B	-7.34B	-6.67B	-4.88B
Other Financial Acitivies	-5.23B	-1.85B	-5.63B	-4.35B	-4.47B	1.2B	-5B	-1.01B	-981M
Financial Cash Flow	-57.5B	-10.93B	-16.16B	-17.11B	4.58B	-6.99B	-22.43B	6.49B	-26.89B
Net Cash Flow	18.05B	837M	14.34B	1.55B	13.96B	9.87B	2.27B	8.64B	-9.8B
Free Cash Flow	39.7B	19.58B	33.52B	16.33B	14.12B	7.93B	18.4B	25.54B	18.04B