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Yokogawa Electric Corp
TSE:6841

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Yokogawa Electric Corp Logo
Yokogawa Electric Corp
TSE:6841
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Price: 5 280 JPY 0.8% Market Closed
Market Cap: ¥1.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
+165%
10Y
+360%
Investing Cash Flow
+
3Y
+11%
5Y
-35%
10Y
-2 102%
Financing Cash Flow
+
3Y
-147%
5Y
-
10Y
-71%

Cash Flow Statement
Yokogawa Electric Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3 990
2 662
5 969
2 407
(7 496)
(4 874)
(14 868)
(1 909)
(4 958)
4 929
5 275
14 155
(1 025)
(720)
3 595
5 614
11 672
18 018
18 369
18 290
20 496
18 839
21 012
21 708
21 750
22 837
27 426
37 316
41 936
35 078
35 523
35 372
29 389
31 235
38 428
38 122
25 759
24 487
31 524
31 389
30 109
31 932
49 799
80 669
87 760
77 231
78 527
79 413
Depreciation & Amortization
441
398
748
1 273
5 254
(6)
(1 168)
(807)
(3 757)
(931)
2 428
(1 829)
13 836
13 414
12 828
12 593
12 756
13 171
13 878
13 959
13 496
13 365
13 292
13 467
13 551
13 735
14 485
15 040
15 121
16 964
18 009
18 107
18 312
17 603
17 006
17 705
18 791
18 207
17 562
17 805
17 937
18 777
19 696
21 075
22 570
22 659
22 864
24 017
Other Non-Cash Items
(1 613)
(305)
(1 945)
(490)
(2 083)
(15 083)
3 921
5 846
10 627
(2 353)
6 183
(5 250)
10 934
10 648
9 452
10 426
7 967
5 294
4 485
2 546
(5 036)
(3 284)
(4 369)
(3 704)
3 886
1 583
4 373
6 955
(742)
(1 768)
(6 715)
(6 364)
4 603
6 551
(3 920)
(4 218)
7 575
6 475
(3 900)
(4 227)
(1 304)
(3 851)
(3 795)
(15 195)
(8 107)
802
(200)
4 000
Cash Taxes Paid
1 853
395
163
842
928
(685)
(1 464)
(609)
(706)
(139)
626
(442)
3 452
4 538
4 271
4 061
3 946
3 592
4 232
5 695
5 753
6 190
6 627
6 772
6 907
8 178
9 178
10 486
10 772
9 391
9 068
8 893
9 787
10 878
11 664
10 909
10 774
9 718
8 278
8 168
8 528
10 327
11 080
17 540
21 203
17 397
16 521
19 515
Cash Interest Paid
(86)
(7)
59
113
281
(89)
(29)
95
445
144
1 301
495
2 827
2 711
2 605
3 449
3 063
3 714
2 871
2 074
2 240
1 602
2 245
2 166
2 243
1 999
1 795
1 793
1 096
499
547
456
358
352
337
402
612
599
675
677
690
822
1 002
1 285
1 143
1 133
1 267
1 256
Change in Working Capital
2 525
6 391
(859)
(6 532)
(4 871)
28 392
20 723
(18 300)
(3 307)
(3 437)
(21 848)
(19 127)
(7 577)
(4 339)
(11 225)
(16 305)
(19 499)
(29 045)
(30 428)
(15 555)
(11 561)
(10 525)
(2 414)
(4 693)
(9 080)
(2 560)
(7 991)
(38 652)
(24 384)
5 937
(7 572)
(16 362)
(20 324)
(22 484)
(30 105)
(30 581)
(20 992)
(13 215)
(12 345)
(3 742)
4 901
(5 250)
(25 279)
(40 530)
(38 390)
(17 851)
(2 167)
(12 303)
Cash from Operating Activities
5 343
N/A
9 146
+71%
3 913
-57%
(3 342)
N/A
(9 196)
-175%
8 429
N/A
8 608
+2%
(15 170)
N/A
(1 395)
+91%
(1 792)
-28%
(7 962)
-344%
(12 051)
-51%
16 168
N/A
19 003
+18%
14 650
-23%
12 328
-16%
12 896
+5%
7 438
-42%
6 304
-15%
19 240
+205%
17 395
-10%
18 395
+6%
27 521
+50%
26 778
-3%
30 107
+12%
35 595
+18%
38 293
+8%
20 659
-46%
31 931
+55%
56 129
+76%
39 245
-30%
30 753
-22%
31 980
+4%
32 905
+3%
21 409
-35%
21 028
-2%
31 133
+48%
35 954
+15%
32 841
-9%
41 225
+26%
51 643
+25%
41 608
-19%
40 421
-3%
46 019
+14%
63 833
+39%
82 841
+30%
99 024
+20%
95 127
-4%
Investing Cash Flow
Capital Expenditures
(4 784)
(2 769)
(2 036)
(6 539)
(16 171)
5 554
16 002
3 364
11 392
1 291
(1 365)
2 329
(10 053)
(10 439)
(11 156)
(11 074)
(11 453)
(11 234)
(11 533)
(12 517)
(12 512)
(12 718)
(11 993)
(11 744)
(13 599)
(13 925)
(13 746)
(13 964)
(13 892)
(14 065)
(13 701)
(14 464)
(13 583)
(12 910)
(13 483)
(15 264)
(17 015)
(16 946)
(16 516)
(17 658)
(18 119)
(19 038)
(20 842)
(22 313)
(24 128)
(25 990)
(26 914)
(25 401)
Other Items
(3 337)
(1 661)
(2 715)
2 423
(2 161)
183
6 296
(299)
(953)
381
1 087
551
2 058
2 449
2 860
2 863
3 612
8 196
7 554
5 467
5 010
297
126
1 141
(285)
1 988
11 902
12 710
2 998
(26 706)
(22 797)
5 684
6 935
6 035
9 395
7 919
(1 167)
(3 433)
(2 101)
(810)
(10 208)
(11 854)
(12 097)
18 562
26 781
(184)
(1 725)
(2 209)
Cash from Investing Activities
(8 121)
N/A
(4 430)
+45%
(4 751)
-7%
(4 116)
+13%
(18 332)
-345%
5 737
N/A
22 298
+289%
3 065
-86%
10 439
+241%
1 672
-84%
(278)
N/A
2 880
N/A
(7 995)
N/A
(7 990)
+0%
(8 296)
-4%
(8 211)
+1%
(7 841)
+5%
(3 038)
+61%
(3 979)
-31%
(7 050)
-77%
(7 502)
-6%
(12 421)
-66%
(11 867)
+4%
(10 603)
+11%
(13 884)
-31%
(11 937)
+14%
(1 844)
+85%
(1 254)
+32%
(10 894)
-769%
(40 771)
-274%
(36 498)
+10%
(8 780)
+76%
(6 648)
+24%
(6 875)
-3%
(4 088)
+41%
(7 345)
-80%
(18 182)
-148%
(20 379)
-12%
(18 617)
+9%
(18 468)
+1%
(28 327)
-53%
(30 892)
-9%
(32 939)
-7%
(3 751)
+89%
2 653
N/A
(26 174)
N/A
(28 639)
-9%
(27 610)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
(5)
0
0
0
(1)
0
0
0
(7)
0
0
13 358
13 358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 344)
(17 947)
(3 605)
(4 046)
(17 061)
Net Issuance of Debt
(3 723)
836
(3 745)
3 481
44 952
(16 733)
(26 031)
6 793
(19 903)
9 404
(14 638)
(13 411)
(24 905)
(23 804)
(60)
557
(7 670)
(11 696)
(12 393)
(11 328)
(5 093)
(1 930)
(1 430)
(11 467)
(17 982)
(17 951)
(16 461)
(33 783)
(34 391)
8 060
14 170
(14 592)
(14 023)
(9 578)
2 305
(1 610)
15 331
13 820
(6 564)
(3 612)
(4 584)
(4 943)
424
(23 878)
(27 891)
(3 460)
(3 847)
(3 240)
Cash Paid for Dividends
(1 505)
(341)
58
(610)
(773)
(52)
(58)
43
2 039
1 391
1 356
1 546
(521)
(40)
(5)
(8)
(4)
(1 227)
(1 291)
(2 451)
(2 451)
(2 515)
(2 451)
(2 832)
(2 832)
(3 088)
(3 085)
(3 087)
(4 876)
(6 664)
(6 672)
(6 677)
(7 344)
(8 011)
(8 008)
(8 538)
(9 072)
(9 072)
(9 073)
(9 072)
(9 072)
(9 077)
(9 078)
(9 075)
(8 982)
(10 425)
(13 521)
(15 046)
Other
(408)
3 004
(11)
4 936
(6 564)
(270)
6 300
271
380
141
119
62
(249)
(281)
(324)
(226)
(275)
(287)
(349)
(402)
(489)
(425)
(355)
(247)
(775)
(774)
(613)
(1 222)
(977)
(918)
(1 009)
(1 019)
(1 061)
(1 431)
(1 285)
(1 985)
(1 676)
(1 155)
(1 468)
(1 910)
(2 509)
(3 047)
(2 278)
(8 077)
(2 676)
1 647
(4 823)
(6 890)
Cash from Financing Activities
(5 636)
N/A
3 499
N/A
(3 698)
N/A
7 807
N/A
37 615
+382%
(17 055)
N/A
(19 789)
-16%
7 107
N/A
(17 484)
N/A
10 936
N/A
(13 163)
N/A
(11 803)
+10%
(25 686)
-118%
(24 136)
+6%
(400)
+98%
312
N/A
(7 954)
N/A
(13 215)
-66%
(14 038)
-6%
(14 186)
-1%
(8 034)
+43%
(4 871)
+39%
(4 237)
+13%
(14 547)
-243%
(21 596)
-48%
(21 820)
-1%
(20 163)
+8%
(24 734)
-23%
(26 886)
-9%
474
N/A
6 489
+1 269%
(22 288)
N/A
(22 428)
-1%
(19 020)
+15%
(6 988)
+63%
(12 133)
-74%
4 583
N/A
3 593
-22%
(17 105)
N/A
(14 594)
+15%
(16 165)
-11%
(17 067)
-6%
(10 932)
+36%
(55 374)
-407%
(57 496)
-4%
(15 843)
+72%
(26 237)
-66%
(42 237)
-61%
Change in Cash
Effect of Foreign Exchange Rates
1 439
(79)
(682)
607
(689)
400
(2 911)
(964)
3 020
(2 428)
(2 434)
(3 161)
(1 784)
6
(2 652)
(1 747)
(1 005)
(2 281)
336
3 016
3 537
6 360
6 516
6 302
2 405
1 876
2 579
508
(3 951)
(9 085)
(595)
7 231
(631)
(1 213)
(469)
(3 904)
(3 577)
(672)
4 426
4 636
7 186
15 557
4 286
2 325
9 060
(1 758)
680
7 084
Net Change in Cash
(6 975)
N/A
8 136
N/A
(5 218)
N/A
956
N/A
9 398
+883%
(2 489)
N/A
8 206
N/A
(5 962)
N/A
(5 420)
+9%
8 388
N/A
(23 837)
N/A
(24 135)
-1%
(19 297)
+20%
(13 117)
+32%
3 302
N/A
2 682
-19%
(3 904)
N/A
(11 096)
-184%
(11 377)
-3%
1 020
N/A
5 396
+429%
7 463
+38%
17 933
+140%
7 930
-56%
(2 968)
N/A
3 714
N/A
18 865
+408%
(4 821)
N/A
(9 800)
-103%
6 747
N/A
8 641
+28%
6 916
-20%
2 273
-67%
5 797
+155%
9 864
+70%
(2 354)
N/A
13 957
N/A
18 496
+33%
1 545
-92%
12 799
+728%
14 337
+12%
9 206
-36%
836
-91%
(10 781)
N/A
18 050
N/A
39 066
+116%
44 828
+15%
32 364
-28%
Free Cash Flow
Free Cash Flow
559
N/A
6 377
+1 041%
1 877
-71%
(9 881)
N/A
(25 367)
-157%
13 983
N/A
24 610
+76%
(11 806)
N/A
9 997
N/A
(501)
N/A
(9 327)
-1 762%
(9 722)
-4%
6 115
N/A
8 564
+40%
3 494
-59%
1 254
-64%
1 443
+15%
(3 796)
N/A
(5 229)
-38%
6 723
N/A
4 883
-27%
5 677
+16%
15 528
+174%
15 034
-3%
16 508
+10%
21 670
+31%
24 547
+13%
6 695
-73%
18 039
+169%
42 064
+133%
25 544
-39%
16 289
-36%
18 397
+13%
19 995
+9%
7 926
-60%
5 764
-27%
14 118
+145%
19 008
+35%
16 325
-14%
23 567
+44%
33 524
+42%
22 570
-33%
19 579
-13%
23 706
+21%
39 705
+67%
56 851
+43%
72 110
+27%
69 726
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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