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Yokogawa Electric
Yokogawa Electric

Industry & manufacturing / Industrial automation and measurement solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0361.685 k63.833 k63.833 k22.57 k -20.497 k -17.364 k -4.103 k -1.819 k 2.789 k0075 -24.128 k -8.718 k 2.653 k0 -10.138 k 37.239 k -15.73 k -57.496 k -25.335 k -17.947 k -8.982 k 0 -5.232 k 18.05 k134.428 k116.378 k9.06 k
2023-0349.799 k40.422 k40.422 k19.696 k -12.977 k -13.692 k -5.415 k 3.421 k2.709 k00 -16.096 k -20.842 k -20.842 k -32.939 k -8.337 k -5.824 k 1.365 k699 -10.932 k 00 -9.078 k 0 -1.854 k 837116.378 k115.541 k4.286 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Yokogawa Electric

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