Yokogawa Electric Corporation (YOKEY)
USD 42.94
(0.0%)
USD 42.94
(0.0%)
| 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 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.68 Billion | 9.57 Billion | 17.06 Billion | 10.37 Billion | 24.67 Billion | 49.79 Billion |
| Depreciation & Amortization | 22.57 Billion | - | 5.56 Billion | 5.54 Billion | 5.51 Billion | 19.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.8 Billion | - | - | - | - | -12.97 Billion |
| Other non-cash items | 66.8 Billion | -9.57 Billion | -17.06 Billion | -10.37 Billion | -24.67 Billion | -16.09 Billion |
| Investing Cash Flow | 2.65 Billion | - | - | - | - | -32.93 Billion |
| Investments in PPE | -24.12 Billion | - | - | - | - | -20.84 Billion |
| Acquisitions | 152 Million | - | - | - | - | -8.33 Billion |
| Investment purchases | -10.13 Billion | - | - | - | - | -5.82 Billion |
| Sales/Maturities of investments | 37.23 Billion | - | - | - | - | 1.36 Billion |
| Other Investing Activities | -469 Million | - | - | - | - | 699 Million |
| Financing Cash Flow | -57.49 Billion | - | - | - | - | -10.93 Billion |
| Debt repayment | -25.33 Billion | - | - | - | - | -3.85 Billion |
| Dividends payments | -8.98 Billion | - | - | - | - | -9.07 Billion |
| Common Stock Repurchased | -17.94 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.67 Billion | - | - | - | - | 2 Billion |
| Accounts receivables | -17.36 Billion | - | - | - | - | -13.69 Billion |
| Accounts payables | -1.81 Billion | - | - | - | - | 3.42 Billion |
| Inventory | -4.1 Billion | - | - | - | - | -5.41 Billion |
| Other working capital | 4.48 Billion | - | - | - | - | 2.7 Billion |
| Cash at beginning of period | 116.37 Billion | - | 106.7 Billion | 122.49 Billion | 116.37 Billion | 115.54 Billion |
| Cash at end of period | 134.42 Billion | - | 128.06 Billion | 106.7 Billion | 122.49 Billion | 116.37 Billion |
| Capital Expenditure | -24.12 Billion | - | - | - | - | -20.84 Billion |
| Effect of forex changes on cash | 9.06 Billion | - | - | - | - | 4.28 Billion |
| Net cash flow / Change in cash | 18.05 Billion | - | 21.35 Billion | -15.78 Billion | 6.11 Billion | 837 Million |
| Free Cash Flow | 39.7 Billion | - | 11.12 Billion | 11.09 Billion | 11.02 Billion | 19.58 Billion |
GND
MNTC
LICT
HMST
688571
OSP-R