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YOKEF YOKOGAWA ELECTRIC CORP

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  • 19.100
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
4.97BMarket Cap14.92P/E (TTM)

YOKOGAWA ELECTRIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
26.10%27.43B
Other non cash items
100.89%29M
-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
470.47%14.26B
Change In working capital
-57.95%-20.5B
-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
682.58%4.25B
-Change in receivables
-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
250.10%3.88B
-Change in inventory
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
20.10%2.35B
Cash from discontinued investing activities
Operating cash flow
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
27.19%38.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
119.82%1.61B
Net intangibles purchase and sale
-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
-12.54%-5.66B
Net business purchase and sale
----
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
127.27%225M
Net investment purchase and sale
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
284.45%854M
Net other investing changes
-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
100.54%1.12B
Cash from discontinued investing activities
Investing cash flow
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
86.72%-1.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
8.46%-16.46B
Net common stock issuance
---17.95B
----
----
----
----
----
----
----
334,150.00%13.36B
42.86%-4M
Cash dividends paid
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
-8.93%-3.09B
Net other financing activities
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
900.00%624M
Cash from discontinued financing activities
Financing cash flow
-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
6.64%-20.16B
Net cash flow
Beginning cash position
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
-5.05%55.86B
Current changes in cash
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
403.11%16.29B
Effect of exchange rate changes
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
7.23%2.58B
End 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
Free cash flow
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
48.70%24.55B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.23%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%41.93B26.10%27.43B
Other non cash items 100.89%29M-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%-1.23B470.47%14.26B
Change In working capital -57.95%-20.5B-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%3.12B682.58%4.25B
-Change in receivables -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%-843M250.10%3.88B
-Change in inventory 24.23%-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%-2.53B20.10%2.35B
Cash from discontinued investing activities
Operating cash flow 57.92%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%31.93B27.19%38.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-4.91B119.82%1.61B
Net intangibles purchase and sale -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-12.54%-5.66B
Net business purchase and sale ----14.65%-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%-2.49B127.27%225M
Net investment purchase and sale 707.78%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%2.53B284.45%854M
Net other investing changes -176.13%-472M463.64%620M157.29%110M-174.29%-192M-162.50%-70M-29.11%112M241.07%158M-115.84%-112M-36.93%707M100.54%1.12B
Cash from discontinued investing activities
Investing cash flow 108.05%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%-10.89B86.72%-1.84B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%-34.39B8.46%-16.46B
Net common stock issuance ---17.95B----------------------------334,150.00%13.36B42.86%-4M
Cash dividends paid 1.06%-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-8.93%-3.09B
Net other financing activities 2,125.00%81M98.39%-4M-4,860.00%-248M98.61%-5M-7,100.00%-360M98.82%-5M-44.22%-424M-1,629.41%-294M-102.72%-17M900.00%624M
Cash from discontinued financing activities
Financing cash flow -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%-26.89B6.64%-20.16B
Net cash flow
Beginning cash position 0.72%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-5.05%55.86B
Current changes in cash 360.66%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%-5.85B403.11%16.29B
Effect of exchange rate changes 111.39%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%-3.95B7.23%2.58B
End 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
Free cash flow 102.78%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%18.04B48.70%24.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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