6841 — Yokogawa Electric Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Yokogawa Electric, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,759	31,524	30,109	49,799	87,760
Depreciation
Amortisation
Non-Cash Items	7,575	-3,900	-1,304	-3,795	-8,107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,992	-12,345	4,901	-25,279	-38,390
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,133	32,841	51,643	40,421	63,833
Capital Expenditures	-17,015	-16,516	-18,119	-20,842	-24,128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,167	-2,101	-10,208	-12,097	26,781
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,182	-18,617	-28,327	-32,939	2,653
Financing Cash Flow Items	-1,676	-1,468	-2,509	-2,278	-2,676
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,583	-17,105	-16,165	-10,932	-57,496
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,957	1,545	14,337	836	18,050