Yokogawa Electric Corporation (6841.T)

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6841.T
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3379 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	61,686	49,799	30,109	31,524	25,759	38,428	29,381	35,523	41,936	27,426	21,750	20,496	11,672	-1,025	-10,693	-9,400	11,667	12,563	21,560	9,373	24,301	-26,232	-23,112	25,416	5,820
Depreciation & Amortization Numbers are in millions	22,570	19,696	17,937	17,562	18,791	17,006	18,319	18,009	15,121	14,485	13,551	13,496	12,756	13,836	16,033	21,615	23,130	16,484	15,124	14,332	13,456	14,299	13,964	13,191	13,197
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18,803	-12,977	10,162	-6,122	-14,040	-21,492	-6,179	-2,647	3,116	4,247	-729	-3,038	-861	3,926	13,872	11,337	3,795	-3,486	2,000	-6,266	-9,715	9,668	28,831	1,353	14,956
Accounts Receivables Numbers are in millions	-17,364	-13,692	13,684	-5,535	-13,039	-15,733	-11,885	757	-843	3,880	-2,585	1,578	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4,103	-5,415	-4,906	3,037	-2,872	-9,017	-1,521	2,542	-2,532	2,348	1,955	3,104	-211	-1,669	10,262	-2,485	3,795	-4,176	7,900	743	-8,113	3,115	8,769	904	-6,772
Accounts Payables Numbers are in millions	-1,819	3,421	858	-151	-402	1,860	3,753	-3,860	3,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,483	2,709	526	-3,473	2,273	1,398	-4,658	-5,189	5,648	1,899	-2,684	-6,142	-650	5,595	3,610	13,822	0	690	-5,900	-7,009	-1,602	6,553	20,062	449	21,728
Other Non Cash Items Numbers are in millions	66,806	-16,096	-6,564	-10,122	622	-12,532	-9,541	-11,640	-28,242	-7,865	-4,465	-13,521	-10,670	-569	2,159	909	-17,757	14,901	-13,048	837	-19,742	4,095	800	-42,406	-19,331
Operating Cash Flow Numbers are in millions	63,833	40,422	51,644	32,842	31,132	21,410	31,980	39,245	31,931	38,293	30,107	17,433	12,897	16,168	21,371	24,461	20,835	40,462	25,636	18,276	8,300	1,830	20,483	-2,446	14,642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24,128	-20,842	-18,119	-16,516	-17,015	-13,483	-13,583	-13,701	-13,892	-13,746	-13,599	-12,512	-11,453	-10,053	-13,461	-27,601	-46,780	-33,371	-21,995	-14,299	-13,724	-8,181	-8,124	-14,770	-13,695
Acquisitions Net Numbers are in millions	152	-8,337	-9,768	-1,284	880	7,833	-1,391	-26,390	-2,485	225	-825	-580	0	0	0	1,011	0	0	913	-585	4,968	1,000	1,608	2,555	-1,643
Purchases Of Investments Numbers are in millions	-10,138	-5,824	-2,202	-3,005	-3,257	-1,392	-111	-756	-65	-481	-583	-4,343	0	0	0	-3,257	0	0	-3,600	-71	-2,592	-2,579	-2,920	-26,951	-30,603
Sales Maturities Of Investments Numbers are in millions	37,239	1,365	1,512	2,143	413	2,668	5,077	4,112	2,592	1,335	120	5,840	1,031	818	0	3,486	2,412	106	15,817	3,674	5,478	9,926	6,994	53,638	27,974
Other Investing Activites Numbers are in millions	-469	699	250	45	797	286	3,360	237	2,956	10,823	1,003	4,093	2,581	1,242	283	2,262	-6,676	-5,774	-2,860	60	-4,301	-3,219	-1,933	-2,062	47,803
Investing Cash Flow Numbers are in millions	2,653	-32,939	-28,327	-18,617	-18,182	-4,088	-6,648	-36,498	-10,894	-1,844	-13,884	-7,502	-7,841	-7,993	-13,178	-24,099	-51,044	-39,039	-11,725	-11,221	-10,171	-3,053	-4,375	12,410	29,836
Financing Activities:
Debt Repayment Numbers are in millions	-25,335	-3,856	-4,080	-14,592	-10,264	-176	-10,088	-5,113	-46,621	-12,221	-26,609	-3,919	-48,119	-24,236	-8	-15	-20,011	-542	-488	-6,830	-508	-26,600	-10,891	-1,351	-24,129
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	13,362	-5,477	7,930	-1,529	0	-919	13,146	32,590	0	3,286	-6,928	-366	45,997	5,172	-6,610	0	-3,945
Common Stock Repurchased Numbers are in millions	-17,947	0	0	0	0	0	0	0	-4	-4	-7	-1	-5	-11	-14	-10	0	-24	-28	-163	-203	-7,752	-2,450	0	-3,950
Dividends Paid Numbers are in millions	-8,982	-9,078	-9,072	-9,073	-9,072	-8,008	-7,344	-6,672	-4,876	-3,085	-2,832	-2,451	-4	-521	-2,063	-4,120	-4,070	-3,290	-3,341	-1,822	-1,822	-1,794	-3,065	-1,839	-1,883
Other Financing Activities Numbers are in millions	-2,674	2,002	-3,013	6,560	23,919	1,196	-4,996	18,274	11,253	624	-78	-134	40,174	-1	-2	4	48,005	-5,526	-3,306	7,876	-54,818	34,617	79	-16,012	68
Financing Cash Flow Numbers are in millions	-57,496	-10,932	-16,165	-17,105	4,583	-6,988	-22,428	6,489	-26,886	-20,163	-21,596	-8,034	-7,954	-25,688	11,059	28,449	23,924	-6,096	-14,091	-1,305	-11,354	3,643	-22,937	-19,202	-33,839
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9,060	4,286	7,186	4,426	-3,577	-469	-631	-595	-3,951	2,579	2,405	3,537	-1,005	-1,784	337	-2,187	-1,823	1,221	1,646	-76	-482	-438	63	257	-516
Net Change In Cash Numbers are in millions	18,051	837	14,337	1,546	13,957	9,865	2,273	8,641	-9,800	18,865	-2,969	5,397	-3,905	-19,221	19,722	26,624	-7,969	-3,386	1,474	5,674	-13,393	3,816	-6,766	-8,981	10,280
Cash At End Of Period Numbers are in millions	134,429	116,378	115,541	101,204	99,658	85,701	75,836	73,563	64,922	74,722	55,857	58,826	53,429	57,334	76,555	56,833	30,210	38,179	41,565	40,091	34,417	47,810	43,994	50,760	59,741

Yokogawa Electric Corporation

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