Yokogawa Electric Corp
TSE:6841

Watchlist Manager
Yokogawa Electric Corp Logo
Yokogawa Electric Corp
TSE:6841
Watchlist
Price: 3 553 JPY 4.5% Market Closed
Market Cap: 933.1B JPY
Have any thoughts about
Yokogawa Electric Corp?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

63.8B
+39%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+94%
5 Years
+198%
7 Years
+63%
10 Years
+112%
2.7B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-57.5B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-426%
3 Years
-236%
5 Years
-723%
7 Years
-
10 Years
-166%

Cash Flow Statement
Yokogawa Electric Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(7 496)
(4 874)
(14 868)
(1 909)
(4 958)
4 929
5 275
14 155
14 423
(720)
3 595
5 614
11 672
18 018
18 369
18 290
20 496
18 839
21 012
21 708
21 750
22 837
27 426
37 316
41 936
35 078
35 523
35 372
29 389
31 235
38 428
38 122
25 759
24 487
31 524
31 389
30 109
31 932
49 799
80 669
87 760
Depreciation & Amortization
5 254
(6)
(1 168)
(807)
(3 757)
(931)
2 428
(1 829)
1 820
13 414
12 828
12 593
12 756
13 171
13 878
13 959
13 496
13 365
13 292
13 467
13 551
13 735
14 485
15 040
15 121
16 964
18 009
18 107
18 312
17 603
17 006
17 705
18 791
18 207
17 562
17 805
17 937
18 777
19 696
21 075
22 570
Other Non-Cash Items
(2 083)
(15 083)
3 921
5 846
10 627
(2 353)
6 183
(5 250)
8 306
10 648
9 452
10 426
7 967
5 294
4 485
2 546
(5 036)
(3 284)
(4 369)
(3 704)
3 886
1 583
4 373
6 955
(742)
(1 768)
(6 715)
(6 364)
4 603
6 551
(3 920)
(4 218)
7 575
6 475
(3 900)
(4 227)
(1 304)
(3 851)
(3 795)
(15 195)
(8 107)
Cash Taxes Paid
928
(685)
(1 464)
(609)
(706)
(139)
626
(442)
612
4 538
4 271
4 061
3 946
3 592
4 232
5 695
5 753
6 190
6 627
6 772
6 907
8 178
9 178
10 486
10 772
9 391
9 068
8 893
9 787
10 878
11 664
10 909
10 774
9 718
8 278
8 168
8 528
10 327
11 080
17 540
21 203
Cash Interest Paid
281
(89)
(29)
95
445
144
1 301
495
1 536
2 711
2 605
3 449
3 063
3 714
2 871
2 074
2 240
1 602
2 245
2 166
2 243
1 999
1 795
1 793
1 096
499
547
456
358
352
337
402
612
599
675
677
690
822
1 002
1 285
1 143
Change in Working Capital
(4 871)
28 392
20 723
(18 300)
(3 307)
(3 437)
(21 848)
(19 127)
(24 442)
(4 339)
(11 225)
(16 305)
(19 499)
(29 045)
(30 428)
(15 555)
(11 561)
(10 525)
(2 414)
(4 693)
(9 080)
(2 560)
(7 991)
(38 652)
(24 384)
5 937
(7 572)
(16 362)
(20 324)
(22 484)
(30 105)
(30 581)
(20 992)
(13 215)
(12 345)
(3 742)
4 901
(5 250)
(25 279)
(40 530)
(38 390)
Cash from Operating Activities
(9 196)
N/A
8 429
N/A
8 608
+2%
(15 170)
N/A
(1 395)
+91%
(1 792)
-28%
(7 962)
-344%
(12 051)
-51%
107
N/A
19 003
+17 660%
14 650
-23%
12 328
-16%
12 896
+5%
7 438
-42%
6 304
-15%
19 240
+205%
17 395
-10%
18 395
+6%
27 521
+50%
26 778
-3%
30 107
+12%
35 595
+18%
38 293
+8%
20 659
-46%
31 931
+55%
56 129
+76%
39 245
-30%
30 753
-22%
31 980
+4%
32 905
+3%
21 409
-35%
21 028
-2%
31 133
+48%
35 954
+15%
32 841
-9%
41 225
+26%
51 643
+25%
41 608
-19%
40 421
-3%
46 019
+14%
63 833
+39%
Investing Cash Flow
Capital Expenditures
(16 171)
5 554
16 002
3 364
11 392
1 291
(1 365)
2 329
103
(10 439)
(11 156)
(11 074)
(11 453)
(11 234)
(11 533)
(12 517)
(12 512)
(12 718)
(11 993)
(11 744)
(13 599)
(13 925)
(13 746)
(13 964)
(13 892)
(14 065)
(13 701)
(14 464)
(13 583)
(12 910)
(13 483)
(15 264)
(17 015)
(16 946)
(16 516)
(17 658)
(18 119)
(19 038)
(20 842)
(22 313)
(24 128)
Other Items
(2 161)
183
6 296
(299)
(953)
381
1 087
551
1 450
2 449
2 860
2 863
3 612
8 196
7 554
5 467
5 010
297
126
1 141
(285)
1 988
11 902
12 710
2 998
(26 706)
(22 797)
5 684
6 935
6 035
9 395
7 919
(1 167)
(3 433)
(2 101)
(810)
(10 208)
(11 854)
(12 097)
18 562
26 781
Cash from Investing Activities
(18 332)
N/A
5 737
N/A
22 298
+289%
3 065
-86%
10 439
+241%
1 672
-84%
(278)
N/A
2 880
N/A
1 553
-46%
(7 990)
N/A
(8 296)
-4%
(8 211)
+1%
(7 841)
+5%
(3 038)
+61%
(3 979)
-31%
(7 050)
-77%
(7 502)
-6%
(12 421)
-66%
(11 867)
+4%
(10 603)
+11%
(13 884)
-31%
(11 937)
+14%
(1 844)
+85%
(1 254)
+32%
(10 894)
-769%
(40 771)
-274%
(36 498)
+10%
(8 780)
+76%
(6 648)
+24%
(6 875)
-3%
(4 088)
+41%
(7 345)
-80%
(18 182)
-148%
(20 379)
-12%
(18 617)
+9%
(18 468)
+1%
(28 327)
-53%
(30 892)
-9%
(32 939)
-7%
(3 751)
+89%
2 653
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(11)
0
0
0
(5)
0
0
0
(1)
0
0
0
(7)
0
0
13 358
13 358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 344)
(17 947)
Net Issuance of Debt
44 952
(16 733)
(26 031)
6 793
(19 903)
9 404
(14 638)
(13 411)
(15 680)
(23 804)
(60)
557
(7 670)
(11 696)
(12 393)
(11 328)
(5 093)
(1 930)
(1 430)
(11 467)
(17 982)
(17 951)
(16 461)
(33 783)
(34 391)
8 060
14 170
(14 592)
(14 023)
(9 578)
2 305
(1 610)
15 331
13 820
(6 564)
(3 612)
(4 584)
(4 943)
424
(23 878)
(27 891)
Cash Paid for Dividends
(773)
(52)
(58)
43
2 039
1 391
1 356
1 546
1 542
(40)
(5)
(8)
(4)
(1 227)
(1 291)
(2 451)
(2 451)
(2 515)
(2 451)
(2 832)
(2 832)
(3 088)
(3 085)
(3 087)
(4 876)
(6 664)
(6 672)
(6 677)
(7 344)
(8 011)
(8 008)
(8 538)
(9 072)
(9 072)
(9 073)
(9 072)
(9 072)
(9 077)
(9 078)
(9 075)
(8 982)
Other
(6 564)
(270)
6 300
271
380
141
119
62
55
(281)
(324)
(226)
(275)
(287)
(349)
(402)
(489)
(425)
(355)
(247)
(775)
(774)
(613)
(1 222)
(977)
(918)
(1 009)
(1 019)
(1 061)
(1 431)
(1 285)
(1 985)
(1 676)
(1 155)
(1 468)
(1 910)
(2 509)
(3 047)
(2 278)
(8 077)
(2 676)
Cash from Financing Activities
37 615
N/A
(17 055)
N/A
(19 789)
-16%
7 107
N/A
(17 484)
N/A
10 936
N/A
(13 163)
N/A
(11 803)
+10%
(14 094)
-19%
(24 136)
-71%
(400)
+98%
312
N/A
(7 954)
N/A
(13 215)
-66%
(14 038)
-6%
(14 186)
-1%
(8 034)
+43%
(4 871)
+39%
(4 237)
+13%
(14 547)
-243%
(21 596)
-48%
(21 820)
-1%
(20 163)
+8%
(24 734)
-23%
(26 886)
-9%
474
N/A
6 489
+1 269%
(22 288)
N/A
(22 428)
-1%
(19 020)
+15%
(6 988)
+63%
(12 133)
-74%
4 583
N/A
3 593
-22%
(17 105)
N/A
(14 594)
+15%
(16 165)
-11%
(17 067)
-6%
(10 932)
+36%
(55 374)
-407%
(57 496)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(689)
400
(2 911)
(964)
3 020
(2 428)
(2 434)
(3 161)
(1 934)
6
(2 652)
(1 747)
(1 005)
(2 281)
336
3 016
3 537
6 360
6 516
6 302
2 405
1 876
2 579
508
(3 951)
(9 085)
(595)
7 231
(631)
(1 213)
(469)
(3 904)
(3 577)
(672)
4 426
4 636
7 186
15 557
4 286
2 325
9 060
Net Change in Cash
9 398
N/A
(2 489)
N/A
8 206
N/A
(5 962)
N/A
(5 420)
+9%
8 388
N/A
(23 837)
N/A
(24 135)
-1%
(14 368)
+40%
(13 117)
+9%
3 302
N/A
2 682
-19%
(3 904)
N/A
(11 096)
-184%
(11 377)
-3%
1 020
N/A
5 396
+429%
7 463
+38%
17 933
+140%
7 930
-56%
(2 968)
N/A
3 714
N/A
18 865
+408%
(4 821)
N/A
(9 800)
-103%
6 747
N/A
8 641
+28%
6 916
-20%
2 273
-67%
5 797
+155%
9 864
+70%
(2 354)
N/A
13 957
N/A
18 496
+33%
1 545
-92%
12 799
+728%
14 337
+12%
9 206
-36%
836
-91%
(10 781)
N/A
18 050
N/A
Free Cash Flow
Free Cash Flow
(25 367)
N/A
13 983
N/A
24 610
+76%
(11 806)
N/A
9 997
N/A
(501)
N/A
(9 327)
-1 762%
(9 722)
-4%
210
N/A
8 564
+3 978%
3 494
-59%
1 254
-64%
1 443
+15%
(3 796)
N/A
(5 229)
-38%
6 723
N/A
4 883
-27%
5 677
+16%
15 528
+174%
15 034
-3%
16 508
+10%
21 670
+31%
24 547
+13%
6 695
-73%
18 039
+169%
42 064
+133%
25 544
-39%
16 289
-36%
18 397
+13%
19 995
+9%
7 926
-60%
5 764
-27%
14 118
+145%
19 008
+35%
16 325
-14%
23 567
+44%
33 524
+42%
22 570
-33%
19 579
-13%
23 706
+21%
39 705
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.