Yokogawa Electric (6841) Cash Flow Statement

5284.0
+37.0+0.71%

20min DelayMarket Closed Jan 23 15:30 JST

1.42TMarket Cap26.37P/E (Static)

Yokogawa Electric (6841) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

37.23%113.06B

66.37%82.39B

-15.56%49.52B

47.81%58.65B

-1.32%39.68B

28.76%40.21B

-21.52%31.23B

-14.64%39.79B

-18.73%46.62B

14.63%57.36B

Net profit before non-cash adjustment

-10.52%78.53B

76.23%87.76B

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

Total adjustment of non-cash items

10.95%17.04B

20.91%15.36B

-30.94%12.7B

43.93%18.39B

-56.28%12.78B

105.86%29.23B

-14.38%14.2B

20.47%16.58B

11.84%13.77B

-32.98%12.31B

-Depreciation and amortization

1.30%22.86B

14.59%22.57B

9.70%19.7B

2.24%17.96B

-6.54%17.56B

10.50%18.79B

-7.13%17.01B

1.54%18.31B

16.82%18.04B

6.58%15.44B

-Reversal of impairment losses recognized in profit and loss

-65.25%3.99B

1,956.09%11.47B

-60.43%558M

190.12%1.41B

-94.89%486M

8,313.27%9.51B

-98.77%113M

--9.2B

----

-Share of associates

34.94%-2.06B

6.25%-3.16B

-7.86%-3.37B

-282.40%-3.13B

41.78%-818M

-29.37%-1.41B

-24.97%-1.09B

-49.83%-869M

15.57%-580M

-1.48%-687M

-Disposal profit

105.04%805M

-1,632.97%-15.98B

-145.20%-922M

397.56%2.04B

116.17%410M

-30.27%-2.54B

64.42%-1.95B

-119.33%-5.47B

-104.76%-2.49B

87.44%-1.22B

-Other non-cash items

-1,981.10%-8.56B

113.97%455M

-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

Changes in working capital

184.41%17.5B

-59.74%-20.73B

-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

-Change in receivables

158.82%10.21B

-26.82%-17.36B

-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

-Change in inventory

228.10%5.26B

24.23%-4.1B

-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

-Change in payables

209.58%675M

-115.37%-616M

154.96%4.01B

72.18%1.57B

327.11%913M

-121.61%-402M

-50.44%1.86B

197.23%3.75B

-205.55%-3.86B

284.51%3.66B

-Change in accrued expense

445.14%954M

120.02%175M

-405.20%-874M

64.91%-173M

-134.99%-493M

1,448.35%1.41B

--91M

----

-Provision for loans, leases and other losses

-66.24%398M

-60.65%1.18B

20,073.33%3B

99.41%-15M

-2,138.40%-2.55B

-91.06%125M

-59.76%1.4B

266.54%3.47B

-173.61%-2.09B

283,300.00%2.83B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.85%-1.27B

-14.07%-1.14B

-45.22%-1B

-2.22%-690M

-10.29%-675M

-81.60%-612M

5.87%-337M

34.55%-358M

50.09%-547M

38.94%-1.1B

Interest received (cash flow from operating activities)

-1.00%3.75B

27.02%3.79B

34.73%2.98B

4.53%2.21B

-8.31%2.12B

5.77%2.31B

-6.43%2.18B

4.01%2.33B

-2.14%2.24B

1.19%2.29B

Tax refund paid

22.08%-16.52B

-91.36%-21.2B

-29.92%-11.08B

-3.02%-8.53B

23.17%-8.28B

7.63%-10.77B

-19.18%-11.66B

-7.93%-9.79B

15.82%-9.07B

-17.37%-10.77B

Other operating cash inflow (outflow)

0.00%-1M

50.00%-1M

-100.00%-2M

99.99%-1M

-421.65%-15.85B

Operating cash flow

55.13%99.03B

57.92%63.83B

-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

Investing cash flow

Net PPE purchase and sale

50.77%-4.22B

-0.09%-8.57B

-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

Net intangibles purchase and sale

-4.28%-16.07B

-26.26%-15.41B

-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

Net business purchase and sale

---4.47B

--0

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

Net investment product transactions

-115.92%-4.32B

707.78%27.1B

-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

Net changes in other investments

191.74%433M

-176.13%-472M

463.64%620M

157.29%110M

-174.29%-192M

-162.50%-70M

-29.11%112M

241.07%158M

-115.84%-112M

-36.93%707M

Investing cash flow

-1,179.49%-28.64B

108.05%2.65B

-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

Financing cash flow

Net issuance payments of debt

99.90%-26M

-757.03%-25.34B

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

Net common stock issuance

72.11%-5.01B

---17.95B

----

334,150.00%13.36B

Increase or decrease of lease financing

-49.49%-3.82B

25.52%-2.56B

-10.14%-3.43B

-8.12%-3.12B

-3.30%-2.88B

-450.30%-2.79B

---507M

----

Cash dividends paid

-50.53%-13.52B

1.06%-8.98B

-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

Cash dividends for minorities

-40.04%-3.86B

-21.24%-2.76B

-0.57%-2.27B

-54.55%-2.26B

-11.17%-1.46B

-70.25%-1.32B

-21.35%-773M

10.91%-637M

25.83%-715M

22.07%-964M

Net other fund-raising expenses

-102.47%-2M

2,125.00%81M

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

Financing cash flow

54.37%-26.24B

-425.94%-57.5B

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

Net cash flow

Beginning cash position

15.51%134.43B

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

Current changes in cash

391.09%44.15B

360.66%8.99B

-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

Effect of exchange rate changes

-92.49%680M

111.39%9.06B

-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

Cash adjustments other than cash changes

----

---1M

----

--1M

----

End cash Position

33.35%179.26B

15.51%134.43B

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

Free cash flow

81.62%72.11B

102.78%39.71B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	37.23%113.06B	66.37%82.39B	-15.56%49.52B	47.81%58.65B	-1.32%39.68B	28.76%40.21B	-21.52%31.23B	-14.64%39.79B	-18.73%46.62B	14.63%57.36B
Net profit before non-cash adjustment	-10.52%78.53B	76.23%87.76B	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
Total adjustment of non-cash items	10.95%17.04B	20.91%15.36B	-30.94%12.7B	43.93%18.39B	-56.28%12.78B	105.86%29.23B	-14.38%14.2B	20.47%16.58B	11.84%13.77B	-32.98%12.31B
-Depreciation and amortization	1.30%22.86B	14.59%22.57B	9.70%19.7B	2.24%17.96B	-6.54%17.56B	10.50%18.79B	-7.13%17.01B	1.54%18.31B	16.82%18.04B	6.58%15.44B
-Reversal of impairment losses recognized in profit and loss	-65.25%3.99B	1,956.09%11.47B	-60.43%558M	190.12%1.41B	-94.89%486M	8,313.27%9.51B	-98.77%113M	--9.2B	----	----
-Share of associates	34.94%-2.06B	6.25%-3.16B	-7.86%-3.37B	-282.40%-3.13B	41.78%-818M	-29.37%-1.41B	-24.97%-1.09B	-49.83%-869M	15.57%-580M	-1.48%-687M
-Disposal profit	105.04%805M	-1,632.97%-15.98B	-145.20%-922M	397.56%2.04B	116.17%410M	-30.27%-2.54B	64.42%-1.95B	-119.33%-5.47B	-104.76%-2.49B	87.44%-1.22B
-Other non-cash items	-1,981.10%-8.56B	113.97%455M	-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
Changes in working capital	184.41%17.5B	-59.74%-20.73B	-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
-Change in receivables	158.82%10.21B	-26.82%-17.36B	-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
-Change in inventory	228.10%5.26B	24.23%-4.1B	-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
-Change in payables	209.58%675M	-115.37%-616M	154.96%4.01B	72.18%1.57B	327.11%913M	-121.61%-402M	-50.44%1.86B	197.23%3.75B	-205.55%-3.86B	284.51%3.66B
-Change in accrued expense	445.14%954M	120.02%175M	-405.20%-874M	64.91%-173M	-134.99%-493M	1,448.35%1.41B	--91M	----	----	----
-Provision for loans, leases and other losses	-66.24%398M	-60.65%1.18B	20,073.33%3B	99.41%-15M	-2,138.40%-2.55B	-91.06%125M	-59.76%1.4B	266.54%3.47B	-173.61%-2.09B	283,300.00%2.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.85%-1.27B	-14.07%-1.14B	-45.22%-1B	-2.22%-690M	-10.29%-675M	-81.60%-612M	5.87%-337M	34.55%-358M	50.09%-547M	38.94%-1.1B
Interest received (cash flow from operating activities)	-1.00%3.75B	27.02%3.79B	34.73%2.98B	4.53%2.21B	-8.31%2.12B	5.77%2.31B	-6.43%2.18B	4.01%2.33B	-2.14%2.24B	1.19%2.29B
Tax refund paid	22.08%-16.52B	-91.36%-21.2B	-29.92%-11.08B	-3.02%-8.53B	23.17%-8.28B	7.63%-10.77B	-19.18%-11.66B	-7.93%-9.79B	15.82%-9.07B	-17.37%-10.77B
Other operating cash inflow (outflow)	0	0	0	0	0	0.00%-1M	50.00%-1M	-100.00%-2M	99.99%-1M	-421.65%-15.85B
Operating cash flow	55.13%99.03B	57.92%63.83B	-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
Investing cash flow
Net PPE purchase and sale	50.77%-4.22B	-0.09%-8.57B	-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
Net intangibles purchase and sale	-4.28%-16.07B	-26.26%-15.41B	-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
Net business purchase and sale	---4.47B	--0	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
Net investment product transactions	-115.92%-4.32B	707.78%27.1B	-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
Net changes in other investments	191.74%433M	-176.13%-472M	463.64%620M	157.29%110M	-174.29%-192M	-162.50%-70M	-29.11%112M	241.07%158M	-115.84%-112M	-36.93%707M
Investing cash flow	-1,179.49%-28.64B	108.05%2.65B	-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
Financing cash flow
Net issuance payments of debt	99.90%-26M	-757.03%-25.34B	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
Net common stock issuance	72.11%-5.01B	---17.95B	----	----	----	----	----	----	----	334,150.00%13.36B
Increase or decrease of lease financing	-49.49%-3.82B	25.52%-2.56B	-10.14%-3.43B	-8.12%-3.12B	-3.30%-2.88B	-450.30%-2.79B	---507M	----	----	----
Cash dividends paid	-50.53%-13.52B	1.06%-8.98B	-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
Cash dividends for minorities	-40.04%-3.86B	-21.24%-2.76B	-0.57%-2.27B	-54.55%-2.26B	-11.17%-1.46B	-70.25%-1.32B	-21.35%-773M	10.91%-637M	25.83%-715M	22.07%-964M
Net other fund-raising expenses	-102.47%-2M	2,125.00%81M	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
Financing cash flow	54.37%-26.24B	-425.94%-57.5B	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
Net cash flow
Beginning cash position	15.51%134.43B	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
Current changes in cash	391.09%44.15B	360.66%8.99B	-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
Effect of exchange rate changes	-92.49%680M	111.39%9.06B	-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
Cash adjustments other than cash changes	----	----	----	---1M	----	--1M	----	----	----	----
End cash Position	33.35%179.26B	15.51%134.43B	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
Free cash flow	81.62%72.11B	102.78%39.71B	-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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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