US Stock MarketDetailed Quotes

YOKOGAWA ELECTRIC CORP (YOKEF)

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33.410
0.0000.00%

15min DelayClose May 11 14:48 ET

8.51BMarket Cap23.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOGAWA ELECTRIC CORP (YOKEF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.51%78.93B

-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

Other non cash items

29.29%-6.05B

-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

Change In working capital

-79.03%3.67B

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

-Change in receivables

-195.45%-9.75B

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

-Change in inventory

-73.97%1.37B

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

Cash from discontinued investing activities

Operating cash flow

-13.20%85.95B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-134.50%-9.89B

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

Net intangibles purchase and sale

-3.04%-16.56B

-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

Net business purchase and sale

-90.29%-8.51B

---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

Net investment purchase and sale

129.27%1.26B

-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

Net other investing changes

30.48%565M

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

Cash from discontinued investing activities

Investing cash flow

-15.67%-33.13B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-442.31%-141M

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

Net common stock issuance

-160.13%-13.02B

72.11%-5.01B

---17.95B

----

Cash dividends paid

-15.72%-15.65B

-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

Net other financing activities

-50.00%-3M

-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

Cash from discontinued financing activities

Financing cash flow

-34.07%-35.18B

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

Net cash flow

Beginning 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

Current changes in cash

-60.02%17.65B

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

Effect of exchange rate changes

1,610.88%11.63B

-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

End cash Position

16.34%208.54B

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

Free cash flow

-19.20%58.27B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.51%78.93B	-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
Other non cash items	29.29%-6.05B	-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
Change In working capital	-79.03%3.67B	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
-Change in receivables	-195.45%-9.75B	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
-Change in inventory	-73.97%1.37B	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
Cash from discontinued investing activities
Operating cash flow	-13.20%85.95B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-134.50%-9.89B	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
Net intangibles purchase and sale	-3.04%-16.56B	-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
Net business purchase and sale	-90.29%-8.51B	---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
Net investment purchase and sale	129.27%1.26B	-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
Net other investing changes	30.48%565M	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
Cash from discontinued investing activities
Investing cash flow	-15.67%-33.13B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-442.31%-141M	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
Net common stock issuance	-160.13%-13.02B	72.11%-5.01B	---17.95B	----	----	----	----	----	----	----
Cash dividends paid	-15.72%-15.65B	-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
Net other financing activities	-50.00%-3M	-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
Cash from discontinued financing activities
Financing cash flow	-34.07%-35.18B	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
Net cash flow
Beginning 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
Current changes in cash	-60.02%17.65B	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
Effect of exchange rate changes	1,610.88%11.63B	-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
End cash Position	16.34%208.54B	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
Free cash flow	-19.20%58.27B	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
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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