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YOKEY YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS

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  • 47.865
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
6.23BMarket Cap19.66P/E (TTM)

YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
76.23%87.76B
65.49%49.8B
-4.54%30.09B
22.38%31.52B
--25.76B
Other non cash items
100.89%29M
-2,932.17%-3.26B
102.37%115M
-199.79%-4.86B
--4.87B
Change In working capital
-57.95%-20.5B
-227.70%-12.98B
319.67%10.16B
68.70%-4.63B
---14.78B
-Change in receivables
-26.82%-17.36B
-200.06%-13.69B
347.23%13.68B
57.55%-5.54B
---13.04B
-Change in inventory
24.23%-4.1B
-10.38%-5.42B
-261.54%-4.91B
205.75%3.04B
---2.87B
Cash from discontinued investing activities
Operating cash flow
57.92%63.83B
-21.73%40.42B
57.25%51.64B
5.49%32.84B
--31.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.09%-8.57B
-5.12%-8.56B
3.68%-8.14B
6.69%-8.45B
---9.06B
Net intangibles purchase and sale
-26.26%-15.41B
-24.06%-12.21B
-25.69%-9.84B
-10.39%-7.83B
---7.09B
Net business purchase and sale
----
14.65%-8.34B
-660.75%-9.77B
-245.91%-1.28B
--880M
Net investment purchase and sale
707.78%27.1B
-546.23%-4.46B
19.95%-690M
69.69%-862M
---2.84B
Net other investing changes
-176.13%-472M
463.64%620M
157.29%110M
-174.29%-192M
---70M
Cash from discontinued investing activities
Investing cash flow
108.05%2.65B
-16.28%-32.94B
-52.16%-28.33B
-2.39%-18.62B
---18.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-757.03%-25.34B
362.67%3.86B
60.13%-1.47B
-120.32%-3.68B
--18.12B
Net common stock issuance
---17.95B
----
----
----
----
Cash dividends paid
1.06%-8.98B
-0.07%-9.08B
0.01%-9.07B
-0.01%-9.07B
---9.07B
Net other financing activities
2,125.00%81M
98.39%-4M
-4,860.00%-248M
98.61%-5M
---360M
Cash from discontinued financing activities
Financing cash flow
-425.94%-57.5B
32.37%-10.93B
5.50%-16.17B
-473.23%-17.11B
--4.58B
Net cash flow
Beginning cash position
0.72%116.38B
14.17%115.54B
1.55%101.2B
16.29%99.66B
--85.7B
Current changes in cash
360.66%8.99B
-148.22%-3.45B
348.33%7.15B
-116.43%-2.88B
--17.53B
Effect of exchange rate changes
111.39%9.06B
-40.36%4.29B
62.36%7.19B
223.73%4.43B
---3.58B
End cash Position
15.51%134.43B
0.72%116.38B
14.17%115.54B
1.55%101.2B
--99.66B
Free cash flow
102.78%39.71B
-41.60%19.58B
105.35%33.53B
15.65%16.33B
--14.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 76.23%87.76B65.49%49.8B-4.54%30.09B22.38%31.52B--25.76B
Other non cash items 100.89%29M-2,932.17%-3.26B102.37%115M-199.79%-4.86B--4.87B
Change In working capital -57.95%-20.5B-227.70%-12.98B319.67%10.16B68.70%-4.63B---14.78B
-Change in receivables -26.82%-17.36B-200.06%-13.69B347.23%13.68B57.55%-5.54B---13.04B
-Change in inventory 24.23%-4.1B-10.38%-5.42B-261.54%-4.91B205.75%3.04B---2.87B
Cash from discontinued investing activities
Operating cash flow 57.92%63.83B-21.73%40.42B57.25%51.64B5.49%32.84B--31.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.09%-8.57B-5.12%-8.56B3.68%-8.14B6.69%-8.45B---9.06B
Net intangibles purchase and sale -26.26%-15.41B-24.06%-12.21B-25.69%-9.84B-10.39%-7.83B---7.09B
Net business purchase and sale ----14.65%-8.34B-660.75%-9.77B-245.91%-1.28B--880M
Net investment purchase and sale 707.78%27.1B-546.23%-4.46B19.95%-690M69.69%-862M---2.84B
Net other investing changes -176.13%-472M463.64%620M157.29%110M-174.29%-192M---70M
Cash from discontinued investing activities
Investing cash flow 108.05%2.65B-16.28%-32.94B-52.16%-28.33B-2.39%-18.62B---18.18B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -757.03%-25.34B362.67%3.86B60.13%-1.47B-120.32%-3.68B--18.12B
Net common stock issuance ---17.95B----------------
Cash dividends paid 1.06%-8.98B-0.07%-9.08B0.01%-9.07B-0.01%-9.07B---9.07B
Net other financing activities 2,125.00%81M98.39%-4M-4,860.00%-248M98.61%-5M---360M
Cash from discontinued financing activities
Financing cash flow -425.94%-57.5B32.37%-10.93B5.50%-16.17B-473.23%-17.11B--4.58B
Net cash flow
Beginning cash position 0.72%116.38B14.17%115.54B1.55%101.2B16.29%99.66B--85.7B
Current changes in cash 360.66%8.99B-148.22%-3.45B348.33%7.15B-116.43%-2.88B--17.53B
Effect of exchange rate changes 111.39%9.06B-40.36%4.29B62.36%7.19B223.73%4.43B---3.58B
End cash Position 15.51%134.43B0.72%116.38B14.17%115.54B1.55%101.2B--99.66B
Free cash flow 102.78%39.71B-41.60%19.58B105.35%33.53B15.65%16.33B--14.12B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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