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Yokogawa Electric Corp

YKE:STU

Yokogawa Electric Corp

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  • Price (EUR)23.00
  • Today's Change0.40 / 1.77%
  • Shares traded0.00
  • 1 Year change+23.66%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income87,76049,79930,109
Depreciation/depletion20,27218,03716,926
Non-Cash items(8107)(3795)(1304)
Cash taxes paid, supplemental21,20311,0808,528
Cash interest paid, supplemental1,1431,002690
Changes in working capital(38390)(25279)4,901
Total cash from operations63,83340,42151,643
INVESTING
Capital expenditures(24128)(20842)(18119)
Other investing and cash flow items, total26,781(12097)(10208)
Total cash from investing2,653(32939)(28327)
FINANCING
Financing cash flow items(2676)(2278)(2509)
Total cash dividends paid(8982)(9078)(9072)
Issuance (retirement) of stock, net(17947)----
Issuance (retirement) of debt, net(27891)424(4584)
Total cash from financing(57496)(10932)(16165)
NET CHANGE IN CASH
Foreign exchange effects9,0604,2867,186
Net change in cash18,05083614,337
Net cash-begin balance/reserved for future use116,378115,541101,204
Net cash-end balance/reserved for future use134,428116,378115,541
SUPPLEMENTAL INCOME
Depreciation, supplemental20,27218,03716,926
Cash interest paid, supplemental1,1431,002690
Cash taxes paid, supplemental21,20311,0808,528
Data Provided by LSEG
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