6841 — Yokogawa Electric Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yokogawa Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30,109 | 49,799 | 87,760 | 78,527 | 78,929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,304 | -3,795 | -8,107 | -200 | 4,714 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,901 | -25,279 | -38,390 | -2,167 | -22,739 |
| 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 | 51,643 | 40,421 | 63,833 | 99,024 | 85,951 |
| Capital Expenditures | -18,119 | -20,842 | -24,128 | -26,914 | -27,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,208 | -12,097 | 26,781 | -1,725 | -5,445 |
| 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 | -28,327 | -32,939 | 2,653 | -28,639 | -33,127 |
| Financing Cash Flow Items | -2,509 | -2,278 | -2,676 | -4,823 | -3,332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,165 | -10,932 | -57,496 | -26,237 | -35,175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,337 | 836 | 18,050 | 44,828 | 29,283 |