Yokogawa Electric Corporation (6841.T)

JPY 3449.0

(0.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 63.83 Billion 40.42 Billion 51.64 Billion 32.84 Billion 31.13 Billion 21.41 Billion
Net Income 61.68 Billion 49.79 Billion 30.1 Billion 31.52 Billion 25.75 Billion 38.42 Billion
Depreciation & Amortization 22.57 Billion 19.69 Billion 17.93 Billion 17.56 Billion 18.79 Billion 17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.8 Billion -12.97 Billion 10.16 Billion -6.12 Billion -14.04 Billion -21.49 Billion
Other non-cash items 66.8 Billion -16.09 Billion -6.56 Billion -10.12 Billion 622 Million -12.53 Billion
Investing Cash Flow 2.65 Billion -32.93 Billion -28.32 Billion -18.61 Billion -18.18 Billion -4.08 Billion
Investments in PPE -24.12 Billion -20.84 Billion -18.11 Billion -16.51 Billion -17.01 Billion -13.48 Billion
Acquisitions 152 Million -8.33 Billion -9.76 Billion -1.28 Billion 880 Million 7.83 Billion
Investment purchases -10.13 Billion -5.82 Billion -2.2 Billion -3 Billion -3.25 Billion -1.39 Billion
Sales/Maturities of investments 37.23 Billion 1.36 Billion 1.51 Billion 2.14 Billion 413 Million 2.66 Billion
Other Investing Activities -469 Million 699 Million 250 Million 45 Million 797 Million 286 Million
Financing Cash Flow -57.49 Billion -10.93 Billion -16.16 Billion -17.1 Billion 4.58 Billion -6.98 Billion
Debt repayment -25.33 Billion -3.85 Billion -4.08 Billion -14.59 Billion -10.26 Billion -176 Million
Dividends payments -8.98 Billion -9.07 Billion -9.07 Billion -9.07 Billion -9.07 Billion -8 Billion
Common Stock Repurchased -17.94 Billion - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.67 Billion 2 Billion -3.01 Billion 6.56 Billion 23.91 Billion 1.19 Billion
Accounts receivables -17.36 Billion -13.69 Billion 13.68 Billion -5.53 Billion -13.03 Billion -15.73 Billion
Accounts payables -1.81 Billion 3.42 Billion 858 Million -151 Million -402 Million 1.86 Billion
Inventory -4.1 Billion -5.41 Billion -4.9 Billion 3.03 Billion -2.87 Billion -9.01 Billion
Other working capital 4.48 Billion 2.7 Billion 526 Million -3.47 Billion 2.27 Billion 1.39 Billion
Cash at beginning of period 116.37 Billion 115.54 Billion 101.2 Billion 99.65 Billion 85.7 Billion 75.83 Billion
Cash at end of period 134.42 Billion 116.37 Billion 115.54 Billion 101.2 Billion 99.65 Billion 85.7 Billion
Capital Expenditure -24.12 Billion -20.84 Billion -18.11 Billion -16.51 Billion -17.01 Billion -13.48 Billion
Effect of forex changes on cash 9.06 Billion 4.28 Billion 7.18 Billion 4.42 Billion -3.57 Billion -469 Million
Net cash flow / Change in cash 18.05 Billion 837 Million 14.33 Billion 1.54 Billion 13.95 Billion 9.86 Billion
Free Cash Flow 39.7 Billion 19.58 Billion 33.52 Billion 16.32 Billion 14.11 Billion 7.92 Billion

Cash Flow Charts