6841 — Yokogawa Electric Cashflow Statement
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Last trade - 00:00- ¥879bn
- ¥801bn
- ¥456bn
- 95
- 42
- 99
- 95
Annual cashflow statement for Yokogawa Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38,428 | 25,759 | 31,524 | 30,109 | 49,799 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,920 | 7,575 | -3,900 | -1,304 | -3,795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,105 | -20,992 | -12,345 | 4,901 | -25,279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,409 | 31,133 | 32,841 | 51,643 | 40,421 |
| Capital Expenditures | -13,483 | -17,015 | -16,516 | -18,119 | -20,842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,395 | -1,167 | -2,101 | -10,208 | -12,097 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,088 | -18,182 | -18,617 | -28,327 | -32,939 |
| Financing Cash Flow Items | -1,285 | -1,676 | -1,468 | -2,509 | -2,278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,988 | 4,583 | -17,105 | -16,165 | -10,932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,864 | 13,957 | 1,545 | 14,337 | 836 |