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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
2025-0352.123 B99.025 B99.025 B22.864 B14.593 B10.214 B5.256 B0 -877 M 009.445 B -10.845 B -10.845 B -28.639 B -4.471 B 00 -13.323 B -26.237 B -3.824 B -5.006 B -13.521 B 0 -3.886 B 44.829 B179.257 B134.428 B680 M
2024-0361.685 B63.833 B63.833 B22.57 B -20.497 B -17.364 B -4.103 B -1.819 B 2.789 B0075 M -24.128 B -8.718 B 2.653 B0 -10.138 B 37.239 B -15.73 B -57.496 B -25.335 B -17.947 B -8.982 B 0 -5.232 B 18.05 B134.428 B116.378 B9.06 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Yokogawa Electric

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