US Stock MarketDetailed Quotes

YOKEF YOKOGAWA ELECTRIC CORP

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  • 20.300
  • 0.0000.00%
15min DelayClose Feb 6 16:00 ET
5.28BMarket Cap11.17P/E (TTM)

YOKOGAWA ELECTRIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
65.49%49.8B
-4.54%30.09B
22.38%31.52B
-32.97%25.76B
30.76%38.43B
-17.21%29.39B
-15.35%35.5B
52.90%41.93B
26.10%27.43B
6.12%21.75B
Other non cash items
-2,932.17%-3.26B
102.37%115M
-199.79%-4.86B
4,250.00%4.87B
102.44%112M
-283.70%-4.59B
2.37%-1.2B
-108.59%-1.23B
470.47%14.26B
152.43%2.5B
Change In working capital
-227.70%-12.98B
319.67%10.16B
68.70%-4.63B
30.94%-14.78B
-246.35%-21.4B
-133.43%-6.18B
-184.95%-2.65B
-26.63%3.12B
682.58%4.25B
76.00%-729M
-Change in receivables
-200.06%-13.69B
347.23%13.68B
57.55%-5.54B
17.12%-13.04B
-32.38%-15.73B
-1,670.01%-11.89B
189.80%757M
-121.73%-843M
250.10%3.88B
-263.81%-2.59B
-Change in inventory
-10.38%-5.42B
-261.54%-4.91B
205.75%3.04B
68.15%-2.87B
-492.83%-9.02B
-159.83%-1.52B
200.39%2.54B
-207.84%-2.53B
20.10%2.35B
-37.02%1.96B
Cash from discontinued investing activities
Operating cash flow
-21.73%40.42B
57.25%51.64B
5.49%32.84B
45.41%31.13B
-33.05%21.41B
-18.51%31.98B
22.91%39.25B
-16.61%31.93B
27.19%38.29B
72.70%30.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.12%-8.56B
3.68%-8.14B
6.69%-8.45B
-17.39%-9.06B
-129.44%-7.72B
45.18%-3.36B
-25.00%-6.14B
-404.66%-4.91B
119.82%1.61B
-175.87%-8.13B
Net intangibles purchase and sale
-24.06%-12.21B
-25.69%-9.84B
-10.39%-7.83B
-26.77%-7.09B
20.30%-5.59B
2.76%-7.02B
-7.16%-7.22B
-19.10%-6.74B
-12.54%-5.66B
2.79%-5.03B
Net business purchase and sale
14.65%-8.34B
-660.75%-9.77B
-245.91%-1.28B
-88.77%880M
663.12%7.83B
94.73%-1.39B
-961.97%-26.39B
-1,204.44%-2.49B
127.27%225M
-42.24%-825M
Net investment purchase and sale
-546.23%-4.46B
19.95%-690M
69.69%-862M
-322.88%-2.84B
-74.31%1.28B
47.97%4.97B
32.81%3.36B
195.90%2.53B
284.45%854M
-130.93%-463M
Net other investing changes
463.64%620M
157.29%110M
-174.29%-192M
-162.50%-70M
-29.11%112M
241.07%158M
-115.84%-112M
-36.93%707M
100.54%1.12B
284.49%559M
Cash from discontinued investing activities
Investing cash flow
-16.28%-32.94B
-52.16%-28.33B
-2.39%-18.62B
-344.77%-18.18B
38.51%-4.09B
81.79%-6.65B
-235.03%-36.5B
-490.78%-10.89B
86.72%-1.84B
-85.07%-13.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
362.67%3.86B
60.13%-1.47B
-120.32%-3.68B
686.16%18.12B
116.44%2.31B
-198.96%-14.02B
141.20%14.17B
-108.92%-34.39B
8.46%-16.46B
-253.07%-17.98B
Net common stock issuance
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334,150.00%13.36B
42.86%-4M
-600.00%-7M
Cash dividends paid
-0.07%-9.08B
0.01%-9.07B
-0.01%-9.07B
-13.29%-9.07B
-9.04%-8.01B
-10.07%-7.34B
-36.83%-6.67B
-58.06%-4.88B
-8.93%-3.09B
-15.54%-2.83B
Net other financing activities
98.39%-4M
-4,860.00%-248M
98.61%-5M
-7,100.00%-360M
98.82%-5M
-44.22%-424M
-1,629.41%-294M
-102.72%-17M
900.00%624M
41.79%-78M
Cash from discontinued financing activities
Financing cash flow
32.37%-10.93B
5.50%-16.17B
-473.23%-17.11B
165.58%4.58B
68.84%-6.99B
-445.63%-22.43B
124.14%6.49B
-33.34%-26.89B
6.64%-20.16B
-168.81%-21.6B
Net cash flow
Beginning cash position
14.17%115.54B
1.55%101.2B
16.29%99.66B
13.01%85.7B
3.09%75.84B
13.31%73.56B
-13.12%64.92B
33.77%74.72B
-5.05%55.86B
10.10%58.83B
Current changes in cash
-148.22%-3.45B
348.33%7.15B
-116.43%-2.88B
69.66%17.53B
255.85%10.33B
-68.56%2.9B
257.91%9.24B
-135.91%-5.85B
403.11%16.29B
-383.24%-5.37B
Effect of exchange rate changes
-40.36%4.29B
62.36%7.19B
223.73%4.43B
-662.69%-3.58B
25.67%-469M
-6.05%-631M
84.94%-595M
-253.20%-3.95B
7.23%2.58B
-32.00%2.41B
End cash Position
0.72%116.38B
14.17%115.54B
1.55%101.2B
16.29%99.66B
13.01%85.7B
3.09%75.84B
13.31%73.56B
-13.12%64.92B
33.77%74.72B
-5.05%55.86B
Free cash flow
-41.60%19.58B
105.35%33.53B
15.65%16.33B
78.09%14.12B
-56.91%7.93B
-27.98%18.4B
41.60%25.54B
-26.51%18.04B
48.70%24.55B
235.46%16.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 65.49%49.8B-4.54%30.09B22.38%31.52B-32.97%25.76B30.76%38.43B-17.21%29.39B-15.35%35.5B52.90%41.93B26.10%27.43B6.12%21.75B
Other non cash items -2,932.17%-3.26B102.37%115M-199.79%-4.86B4,250.00%4.87B102.44%112M-283.70%-4.59B2.37%-1.2B-108.59%-1.23B470.47%14.26B152.43%2.5B
Change In working capital -227.70%-12.98B319.67%10.16B68.70%-4.63B30.94%-14.78B-246.35%-21.4B-133.43%-6.18B-184.95%-2.65B-26.63%3.12B682.58%4.25B76.00%-729M
-Change in receivables -200.06%-13.69B347.23%13.68B57.55%-5.54B17.12%-13.04B-32.38%-15.73B-1,670.01%-11.89B189.80%757M-121.73%-843M250.10%3.88B-263.81%-2.59B
-Change in inventory -10.38%-5.42B-261.54%-4.91B205.75%3.04B68.15%-2.87B-492.83%-9.02B-159.83%-1.52B200.39%2.54B-207.84%-2.53B20.10%2.35B-37.02%1.96B
Cash from discontinued investing activities
Operating cash flow -21.73%40.42B57.25%51.64B5.49%32.84B45.41%31.13B-33.05%21.41B-18.51%31.98B22.91%39.25B-16.61%31.93B27.19%38.29B72.70%30.11B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.12%-8.56B3.68%-8.14B6.69%-8.45B-17.39%-9.06B-129.44%-7.72B45.18%-3.36B-25.00%-6.14B-404.66%-4.91B119.82%1.61B-175.87%-8.13B
Net intangibles purchase and sale -24.06%-12.21B-25.69%-9.84B-10.39%-7.83B-26.77%-7.09B20.30%-5.59B2.76%-7.02B-7.16%-7.22B-19.10%-6.74B-12.54%-5.66B2.79%-5.03B
Net business purchase and sale 14.65%-8.34B-660.75%-9.77B-245.91%-1.28B-88.77%880M663.12%7.83B94.73%-1.39B-961.97%-26.39B-1,204.44%-2.49B127.27%225M-42.24%-825M
Net investment purchase and sale -546.23%-4.46B19.95%-690M69.69%-862M-322.88%-2.84B-74.31%1.28B47.97%4.97B32.81%3.36B195.90%2.53B284.45%854M-130.93%-463M
Net other investing changes 463.64%620M157.29%110M-174.29%-192M-162.50%-70M-29.11%112M241.07%158M-115.84%-112M-36.93%707M100.54%1.12B284.49%559M
Cash from discontinued investing activities
Investing cash flow -16.28%-32.94B-52.16%-28.33B-2.39%-18.62B-344.77%-18.18B38.51%-4.09B81.79%-6.65B-235.03%-36.5B-490.78%-10.89B86.72%-1.84B-85.07%-13.88B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 362.67%3.86B60.13%-1.47B-120.32%-3.68B686.16%18.12B116.44%2.31B-198.96%-14.02B141.20%14.17B-108.92%-34.39B8.46%-16.46B-253.07%-17.98B
Net common stock issuance ----------------------------334,150.00%13.36B42.86%-4M-600.00%-7M
Cash dividends paid -0.07%-9.08B0.01%-9.07B-0.01%-9.07B-13.29%-9.07B-9.04%-8.01B-10.07%-7.34B-36.83%-6.67B-58.06%-4.88B-8.93%-3.09B-15.54%-2.83B
Net other financing activities 98.39%-4M-4,860.00%-248M98.61%-5M-7,100.00%-360M98.82%-5M-44.22%-424M-1,629.41%-294M-102.72%-17M900.00%624M41.79%-78M
Cash from discontinued financing activities
Financing cash flow 32.37%-10.93B5.50%-16.17B-473.23%-17.11B165.58%4.58B68.84%-6.99B-445.63%-22.43B124.14%6.49B-33.34%-26.89B6.64%-20.16B-168.81%-21.6B
Net cash flow
Beginning cash position 14.17%115.54B1.55%101.2B16.29%99.66B13.01%85.7B3.09%75.84B13.31%73.56B-13.12%64.92B33.77%74.72B-5.05%55.86B10.10%58.83B
Current changes in cash -148.22%-3.45B348.33%7.15B-116.43%-2.88B69.66%17.53B255.85%10.33B-68.56%2.9B257.91%9.24B-135.91%-5.85B403.11%16.29B-383.24%-5.37B
Effect of exchange rate changes -40.36%4.29B62.36%7.19B223.73%4.43B-662.69%-3.58B25.67%-469M-6.05%-631M84.94%-595M-253.20%-3.95B7.23%2.58B-32.00%2.41B
End cash Position 0.72%116.38B14.17%115.54B1.55%101.2B16.29%99.66B13.01%85.7B3.09%75.84B13.31%73.56B-13.12%64.92B33.77%74.72B-5.05%55.86B
Free cash flow -41.60%19.58B105.35%33.53B15.65%16.33B78.09%14.12B-56.91%7.93B-27.98%18.4B41.60%25.54B-26.51%18.04B48.70%24.55B235.46%16.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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