← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Yokogawa Electric
-5.6%
Industry & manufacturing / Industrial automation and measurement solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 61685.0 | 22570.0 | 0.0 | 0.0 | -20497.0 | -17364.0 | -4103.0 | -1819.0 | 2789.0 | 75.0 | 63833.0 | -8718.0 | 0.0 | -10138.0 | 37239.0 | -15730.0 | 2653.0 | -25335.0 | 0.0 | -17947.0 | -8982.0 | -5232.0 | -57496.0 | 9060.0 | 18050.0 | 134428.0 | 116378.0 | 63833.0 | -24128.0 |
| 2023-03 | 49799.0 | 19696.0 | 0.0 | 0.0 | -12977.0 | -13692.0 | -5415.0 | 3421.0 | 2709.0 | -16096.0 | 40422.0 | -20842.0 | -8337.0 | -5824.0 | 1365.0 | 699.0 | -32939.0 | 0.0 | 0.0 | 0.0 | -9078.0 | -1854.0 | -10932.0 | 4286.0 | 837.0 | 116378.0 | 115541.0 | 40422.0 | -20842.0 |
| 2022-03 | 30109.0 | 17937.0 | 0.0 | 0.0 | 10162.0 | 13684.0 | -4906.0 | 858.0 | 526.0 | -6564.0 | 51644.0 | -18119.0 | -9768.0 | -2202.0 | 1512.0 | 250.0 | -28327.0 | -1468.0 | 0.0 | 0.0 | -9072.0 | -5625.0 | -16165.0 | 7186.0 | 14337.0 | 115541.0 | 101204.0 | 51644.0 | -18119.0 |
| 2021-03 | 31524.0 | 17562.0 | 0.0 | 0.0 | -6122.0 | -5535.0 | 3037.0 | -151.0 | -3473.0 | -10122.0 | 32842.0 | -16516.0 | -1284.0 | -3005.0 | 2143.0 | 45.0 | -18617.0 | -3682.0 | 0.0 | 0.0 | -9073.0 | -4350.0 | -17105.0 | 4426.0 | 1546.0 | 101204.0 | 99658.0 | 32842.0 | -16516.0 |
Wait! There's more — sign up for free or log in