Yokogawa Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	78,929	78,527	87,760	49,799	30,109
Depreciation & Amortization	25,047	22,864	22,570	19,696	17,937
Loss (Gain) From Sale of Assets	3,576	2,307	11,637	470	1,782
Loss (Gain) From Sale of Investments	287	2,485	-15,949	-834	1,700
Loss (Gain) on Equity Investments	-524	-2,058	-3,163	-3,374	-3,128
Other Operating Activities	-22,225	-16,741	-20,219	-11,039	-8,707
Change in Accounts Receivable	-9,749	10,214	-17,364	-13,692	13,684
Change in Inventory	1,368	5,256	-4,103	-5,415	-4,906
Change in Accounts Payable	5,338	1,629	-441	3,134	1,399
Change in Other Net Operating Assets	3,904	-5,458	3,105	1,677	1,774
Operating Cash Flow	85,951	99,025	63,833	40,422	51,644
Operating Cash Flow Growth	-13.20%	55.13%	57.92%	-21.73%	57.25%
Capital Expenditures	-11,124	-10,845	-8,718	-8,637	-8,281
Sale of Property, Plant & Equipment	1,235	6,628	152	79	140
Cash Acquisitions	-8,877	-4,471	-	-8,765	-9,768
Sale (Purchase) of Intangibles	-16,558	-16,069	-15,410	-12,205	-9,838
Investment in Securities	1,632	-4,315	27,101	-4,459	-690
Other Investing Activities	565	433	-472	1,048	110
Investing Cash Flow	-33,127	-28,639	2,653	-32,939	-28,327
Short-Term Debt Issued	-	-	-	5,000	-
Long-Term Debt Issued	-	14	20,000	-	4,000
Total Debt Issued	-	14	20,000	5,000	4,000
Short-Term Debt Repaid	-99	-23	-25,225	-1,144	-1,388
Long-Term Debt Repaid	-42	-17	-20,110	-	-4,080
Total Debt Repaid	-141	-40	-45,335	-1,144	-5,468
Net Debt Issued (Repaid)	-141	-26	-25,335	3,856	-1,468
Repurchase of Common Stock	-13,022	-5,006	-17,947	-	-
Common Dividends Paid	-15,646	-13,521	-8,982	-9,078	-9,072
Other Financing Activities	-6,366	-7,684	-5,232	-5,710	-5,625
Financing Cash Flow	-35,175	-26,237	-57,496	-10,932	-16,165
Foreign Exchange Rate Adjustments	11,634	680	9,060	4,286	7,186
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	29,283	44,828	18,050	836	14,337
Free Cash Flow	74,827	88,180	55,115	31,785	43,363
Free Cash Flow Growth	-15.14%	59.99%	73.40%	-26.70%	79.53%
Free Cash Flow Margin	12.37%	15.68%	10.20%	6.96%	11.12%
Free Cash Flow Per Share	293.21	339.04	209.81	119.08	162.45
Cash Interest Paid	1,143	1,267	1,143	1,002	690
Cash Income Tax Paid	22,168	16,521	21,203	11,080	8,528
Levered Free Cash Flow	41,408	66,538	25,512	9,145	27,242
Unlevered Free Cash Flow	42,066	67,297	26,249	9,827	27,669
Change in Working Capital	861	11,641	-18,803	-14,296	11,951

Source: S&P Global Market Intelligence. Standard template. Financial Sources.