US Stock MarketDetailed Quotes

YOKOGAWA ELECTRIC CORP (YOKEF)

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  • 33.338
  • 0.0000.00%
15min DelayClose Feb 6 14:38 ET
8.49BMarket Cap24.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOGAWA ELECTRIC CORP (YOKEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.52%78.53B
76.23%87.76B
65.49%49.8B
-4.54%30.09B
22.38%31.52B
-32.97%25.76B
30.76%38.43B
-17.21%29.39B
-15.35%35.5B
52.90%41.93B
Other non cash items
-1,981.10%-8.56B
113.97%455M
-2,932.17%-3.26B
102.37%115M
-199.79%-4.86B
4,250.00%4.87B
102.44%112M
-283.70%-4.59B
2.37%-1.2B
-108.59%-1.23B
Change In working capital
184.41%17.5B
-59.74%-20.73B
-227.70%-12.98B
319.67%10.16B
68.70%-4.63B
30.94%-14.78B
-246.35%-21.4B
-133.43%-6.18B
-184.95%-2.65B
-26.63%3.12B
-Change in receivables
158.82%10.21B
-26.82%-17.36B
-200.06%-13.69B
347.23%13.68B
57.55%-5.54B
17.12%-13.04B
-32.38%-15.73B
-1,670.01%-11.89B
189.80%757M
-121.73%-843M
-Change in inventory
228.10%5.26B
24.23%-4.1B
-10.38%-5.42B
-261.54%-4.91B
205.75%3.04B
68.15%-2.87B
-492.83%-9.02B
-159.83%-1.52B
200.39%2.54B
-207.84%-2.53B
Cash from discontinued investing activities
Operating cash flow
55.13%99.03B
57.92%63.83B
-21.73%40.42B
57.25%51.64B
5.49%32.84B
45.41%31.13B
-33.05%21.41B
-18.51%31.98B
22.91%39.25B
-16.61%31.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
50.77%-4.22B
-0.09%-8.57B
-5.12%-8.56B
3.68%-8.14B
6.69%-8.45B
-17.39%-9.06B
-129.44%-7.72B
45.18%-3.36B
-25.00%-6.14B
-404.66%-4.91B
Net intangibles purchase and sale
-4.28%-16.07B
-26.26%-15.41B
-24.06%-12.21B
-25.69%-9.84B
-10.39%-7.83B
-26.77%-7.09B
20.30%-5.59B
2.76%-7.02B
-7.16%-7.22B
-19.10%-6.74B
Net business purchase and sale
---4.47B
--0
14.65%-8.34B
-660.75%-9.77B
-245.91%-1.28B
-88.77%880M
663.12%7.83B
94.73%-1.39B
-961.97%-26.39B
-1,204.44%-2.49B
Net investment purchase and sale
-115.92%-4.32B
707.78%27.1B
-546.23%-4.46B
19.95%-690M
69.69%-862M
-322.88%-2.84B
-74.31%1.28B
47.97%4.97B
32.81%3.36B
195.90%2.53B
Net other investing changes
191.74%433M
-176.13%-472M
463.64%620M
157.29%110M
-174.29%-192M
-162.50%-70M
-29.11%112M
241.07%158M
-115.84%-112M
-36.93%707M
Cash from discontinued investing activities
Investing cash flow
-1,179.49%-28.64B
108.05%2.65B
-16.28%-32.94B
-52.16%-28.33B
-2.39%-18.62B
-344.77%-18.18B
38.51%-4.09B
81.79%-6.65B
-235.03%-36.5B
-490.78%-10.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.90%-26M
-757.03%-25.34B
362.67%3.86B
60.13%-1.47B
-120.32%-3.68B
686.16%18.12B
116.44%2.31B
-198.96%-14.02B
141.20%14.17B
-108.92%-34.39B
Net common stock issuance
72.11%-5.01B
---17.95B
----
----
----
----
----
----
----
334,150.00%13.36B
Cash dividends paid
-50.53%-13.52B
1.06%-8.98B
-0.07%-9.08B
0.01%-9.07B
-0.01%-9.07B
-13.29%-9.07B
-9.04%-8.01B
-10.07%-7.34B
-36.83%-6.67B
-58.06%-4.88B
Net other financing activities
-102.47%-2M
2,125.00%81M
98.39%-4M
-4,860.00%-248M
98.61%-5M
-7,100.00%-360M
98.82%-5M
-44.22%-424M
-1,629.41%-294M
-102.72%-17M
Cash from discontinued financing activities
Financing cash flow
54.37%-26.24B
-425.94%-57.5B
32.37%-10.93B
5.50%-16.17B
-473.23%-17.11B
165.58%4.58B
68.84%-6.99B
-445.63%-22.43B
124.14%6.49B
-33.34%-26.89B
Net cash flow
Beginning cash position
15.51%134.43B
0.72%116.38B
14.17%115.54B
1.55%101.2B
16.29%99.66B
13.01%85.7B
3.09%75.84B
13.31%73.56B
-13.12%64.92B
33.77%74.72B
Current changes in cash
391.09%44.15B
360.66%8.99B
-148.22%-3.45B
348.33%7.15B
-116.43%-2.88B
69.66%17.53B
255.85%10.33B
-68.56%2.9B
257.91%9.24B
-135.91%-5.85B
Effect of exchange rate changes
-92.49%680M
111.39%9.06B
-40.36%4.29B
62.36%7.19B
223.73%4.43B
-662.69%-3.58B
25.67%-469M
-6.05%-631M
84.94%-595M
-253.20%-3.95B
End cash Position
33.35%179.26B
15.51%134.43B
0.72%116.38B
14.17%115.54B
1.55%101.2B
16.29%99.66B
13.01%85.7B
3.09%75.84B
13.31%73.56B
-13.12%64.92B
Free cash flow
81.62%72.11B
102.78%39.71B
-41.60%19.58B
105.35%33.53B
15.65%16.33B
78.09%14.12B
-56.91%7.93B
-27.98%18.4B
41.60%25.54B
-26.51%18.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.52%78.53B76.23%87.76B65.49%49.8B-4.54%30.09B22.38%31.52B-32.97%25.76B30.76%38.43B-17.21%29.39B-15.35%35.5B52.90%41.93B
Other non cash items -1,981.10%-8.56B113.97%455M-2,932.17%-3.26B102.37%115M-199.79%-4.86B4,250.00%4.87B102.44%112M-283.70%-4.59B2.37%-1.2B-108.59%-1.23B
Change In working capital 184.41%17.5B-59.74%-20.73B-227.70%-12.98B319.67%10.16B68.70%-4.63B30.94%-14.78B-246.35%-21.4B-133.43%-6.18B-184.95%-2.65B-26.63%3.12B
-Change in receivables 158.82%10.21B-26.82%-17.36B-200.06%-13.69B347.23%13.68B57.55%-5.54B17.12%-13.04B-32.38%-15.73B-1,670.01%-11.89B189.80%757M-121.73%-843M
-Change in inventory 228.10%5.26B24.23%-4.1B-10.38%-5.42B-261.54%-4.91B205.75%3.04B68.15%-2.87B-492.83%-9.02B-159.83%-1.52B200.39%2.54B-207.84%-2.53B
Cash from discontinued investing activities
Operating cash flow 55.13%99.03B57.92%63.83B-21.73%40.42B57.25%51.64B5.49%32.84B45.41%31.13B-33.05%21.41B-18.51%31.98B22.91%39.25B-16.61%31.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 50.77%-4.22B-0.09%-8.57B-5.12%-8.56B3.68%-8.14B6.69%-8.45B-17.39%-9.06B-129.44%-7.72B45.18%-3.36B-25.00%-6.14B-404.66%-4.91B
Net intangibles purchase and sale -4.28%-16.07B-26.26%-15.41B-24.06%-12.21B-25.69%-9.84B-10.39%-7.83B-26.77%-7.09B20.30%-5.59B2.76%-7.02B-7.16%-7.22B-19.10%-6.74B
Net business purchase and sale ---4.47B--014.65%-8.34B-660.75%-9.77B-245.91%-1.28B-88.77%880M663.12%7.83B94.73%-1.39B-961.97%-26.39B-1,204.44%-2.49B
Net investment purchase and sale -115.92%-4.32B707.78%27.1B-546.23%-4.46B19.95%-690M69.69%-862M-322.88%-2.84B-74.31%1.28B47.97%4.97B32.81%3.36B195.90%2.53B
Net other investing changes 191.74%433M-176.13%-472M463.64%620M157.29%110M-174.29%-192M-162.50%-70M-29.11%112M241.07%158M-115.84%-112M-36.93%707M
Cash from discontinued investing activities
Investing cash flow -1,179.49%-28.64B108.05%2.65B-16.28%-32.94B-52.16%-28.33B-2.39%-18.62B-344.77%-18.18B38.51%-4.09B81.79%-6.65B-235.03%-36.5B-490.78%-10.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.90%-26M-757.03%-25.34B362.67%3.86B60.13%-1.47B-120.32%-3.68B686.16%18.12B116.44%2.31B-198.96%-14.02B141.20%14.17B-108.92%-34.39B
Net common stock issuance 72.11%-5.01B---17.95B----------------------------334,150.00%13.36B
Cash dividends paid -50.53%-13.52B1.06%-8.98B-0.07%-9.08B0.01%-9.07B-0.01%-9.07B-13.29%-9.07B-9.04%-8.01B-10.07%-7.34B-36.83%-6.67B-58.06%-4.88B
Net other financing activities -102.47%-2M2,125.00%81M98.39%-4M-4,860.00%-248M98.61%-5M-7,100.00%-360M98.82%-5M-44.22%-424M-1,629.41%-294M-102.72%-17M
Cash from discontinued financing activities
Financing cash flow 54.37%-26.24B-425.94%-57.5B32.37%-10.93B5.50%-16.17B-473.23%-17.11B165.58%4.58B68.84%-6.99B-445.63%-22.43B124.14%6.49B-33.34%-26.89B
Net cash flow
Beginning cash position 15.51%134.43B0.72%116.38B14.17%115.54B1.55%101.2B16.29%99.66B13.01%85.7B3.09%75.84B13.31%73.56B-13.12%64.92B33.77%74.72B
Current changes in cash 391.09%44.15B360.66%8.99B-148.22%-3.45B348.33%7.15B-116.43%-2.88B69.66%17.53B255.85%10.33B-68.56%2.9B257.91%9.24B-135.91%-5.85B
Effect of exchange rate changes -92.49%680M111.39%9.06B-40.36%4.29B62.36%7.19B223.73%4.43B-662.69%-3.58B25.67%-469M-6.05%-631M84.94%-595M-253.20%-3.95B
End cash Position 33.35%179.26B15.51%134.43B0.72%116.38B14.17%115.54B1.55%101.2B16.29%99.66B13.01%85.7B3.09%75.84B13.31%73.56B-13.12%64.92B
Free cash flow 81.62%72.11B102.78%39.71B-41.60%19.58B105.35%33.53B15.65%16.33B78.09%14.12B-56.91%7.93B-27.98%18.4B41.60%25.54B-26.51%18.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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