Yokogawa Electric Corporation (FRA:YKE)
Germany · Delayed Price · Currency is EUR 27.60
-1.20 (-4.17%)
Last updated: Jan 29, 2026, 8:24 AM CET
Yokogawa Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 79,413 | 78,527 | 87,760 | 49,799 | 30,109 | 31,524 |
Depreciation & Amortization | 24,017 | 22,864 | 22,570 | 19,696 | 17,937 | 17,562 |
Loss (Gain) From Sale of Assets | 6,089 | 2,307 | 11,637 | 470 | 1,782 | 998 |
Loss (Gain) From Sale of Investments | 2,035 | 2,485 | -15,949 | -834 | 1,700 | -155 |
Loss (Gain) on Equity Investments | -1,601 | -2,058 | -3,163 | -3,374 | -3,128 | -818 |
Other Operating Activities | -19,639 | -16,741 | -20,219 | -11,039 | -8,707 | -8,162 |
Change in Accounts Receivable | -6,484 | 10,214 | -17,364 | -13,692 | 13,684 | -5,535 |
Change in Inventory | 5,301 | 5,256 | -4,103 | -5,415 | -4,906 | 3,037 |
Change in Accounts Payable | 8,668 | 1,629 | -441 | 3,134 | 1,399 | -644 |
Change in Other Net Operating Assets | -2,674 | -5,458 | 3,105 | 1,677 | 1,774 | -4,965 |
Operating Cash Flow | 95,125 | 99,025 | 63,833 | 40,422 | 51,644 | 32,842 |
Operating Cash Flow Growth | 14.82% | 55.13% | 57.92% | -21.73% | 57.25% | 5.49% |
Capital Expenditures | -9,697 | -10,845 | -8,718 | -8,637 | -8,281 | -8,689 |
Sale of Property, Plant & Equipment | 339 | 6,628 | 152 | 79 | 140 | 237 |
Cash Acquisitions | -1,451 | -4,471 | - | -8,765 | -9,768 | -1,284 |
Sale (Purchase) of Intangibles | -15,704 | -16,069 | -15,410 | -12,205 | -9,838 | -7,827 |
Investment in Securities | -1,300 | -4,315 | 27,101 | -4,459 | -690 | -862 |
Other Investing Activities | 203 | 433 | -472 | 1,048 | 110 | -192 |
Investing Cash Flow | -27,610 | -28,639 | 2,653 | -32,939 | -28,327 | -18,617 |
Short-Term Debt Issued | - | - | - | 5,000 | - | 910 |
Long-Term Debt Issued | - | 14 | 20,000 | - | 4,000 | 20,000 |
Total Debt Issued | - | 14 | 20,000 | 5,000 | 4,000 | 20,910 |
Short-Term Debt Repaid | - | -23 | -25,225 | -1,144 | -1,388 | -10,000 |
Long-Term Debt Repaid | - | -17 | -20,110 | - | -4,080 | -14,592 |
Total Debt Repaid | 114 | -40 | -45,335 | -1,144 | -5,468 | -24,592 |
Net Debt Issued (Repaid) | 114 | -26 | -25,335 | 3,856 | -1,468 | -3,682 |
Repurchase of Common Stock | -20,965 | -5,006 | -17,947 | - | - | - |
Common Dividends Paid | -15,046 | -13,521 | -8,982 | -9,078 | -9,072 | -9,073 |
Other Financing Activities | -6,340 | -7,684 | -5,232 | -5,710 | -5,625 | -4,350 |
Financing Cash Flow | -42,237 | -26,237 | -57,496 | -10,932 | -16,165 | -17,105 |
Foreign Exchange Rate Adjustments | 7,084 | 680 | 9,060 | 4,286 | 7,186 | 4,426 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 32,364 | 44,828 | 18,050 | 836 | 14,337 | 1,545 |
Free Cash Flow | 85,428 | 88,180 | 55,115 | 31,785 | 43,363 | 24,153 |
Free Cash Flow Growth | 17.75% | 59.99% | 73.40% | -26.70% | 79.53% | 13.89% |
Free Cash Flow Margin | 14.79% | 15.68% | 10.20% | 6.96% | 11.12% | 6.45% |
Free Cash Flow Per Share | 331.32 | 339.04 | 209.81 | 119.08 | 162.45 | 90.48 |
Cash Interest Paid | 1,256 | 1,267 | 1,143 | 1,002 | 690 | 675 |
Cash Income Tax Paid | 19,515 | 16,521 | 21,203 | 11,080 | 8,528 | 8,278 |
Levered Free Cash Flow | 56,050 | 66,538 | 25,512 | 9,145 | 27,242 | 14,999 |
Unlevered Free Cash Flow | 56,802 | 67,297 | 26,249 | 9,827 | 27,669 | 15,353 |
Change in Working Capital | 4,811 | 11,641 | -18,803 | -14,296 | 11,951 | -8,107 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.