Yokogawa Electric Corporation (6841.T) - Quarterly Cash Flow Statement

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6841.T
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2942 (JPY) • At close February 5, 2025

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	10,054	9,572	17,060	10,378	24,675	22,065	7,583	7,937	1,335	7,049	5,121	6,131	2,981	2,489	6,947	6,799	2,984	2,206	2,620	7,760	2,100	9,386	8,921	6,769	3,370	12,786	-925	6,281	3,307	8,633	6,804	7,242	3,080	6,132	7,968	10,949	5,112	4,365	5,250	6,517	1,091	8,574	2,463	7,185	3,528	8,532	1,767	5,012	5,185	6,326	1,846	4,661	-1,161	268	-173	346	-1,466	4,755	-2,876	-6,177	-6,395	1,090	-12,793
Depreciation & Amortization Numbers are in millions	0	0	5,560	5,548	5,510	5,578	4,439	4,983	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	0	0	0	0	0	0	0	0	3,433	3,526	3,407	3,185	3,349	3,351	3,480	3,316	3,812	3,270	2,773	2,901	3,649	3,505	3,359	3,323	4,017	3,649	4,113	4,254	5,842	5,463
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,139	600	-8,973	5,505	6,172	4,465	-16,187	2,512	6,315	-7,550	-15,909	16,283	6,541	-1,237	-11,020	9,642	-867	2,011	-2,121	14,849	182	3,998
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,849	10,328	-8,103	14,039	-10,629	19,136	-14,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,458	-2,302	2,316	-5,517	8,685	-3,788	2,794	-4,587	7,601	-5,831	1,318	-3,299	4,710	-2,436	2,436	-6,379	9,870	-3,191	8,022	-4,439	13,344	-9,743
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,319	2,902	-11,289	11,022	-2,513	8,253	-18,981	7,099	-1,286	-1,719	-17,227	19,582	1,831	1,199	-13,456	16,021	-10,737	5,202	-10,143	19,288	-13,162	13,741
Other Non Cash Items Numbers are in millions	-10,054	-9,572	-17,060	-10,378	-24,675	-22,065	-7,583	-7,937	-1,335	-7,049	-5,121	-6,131	-2,981	-2,489	-6,947	-6,799	-2,984	-2,206	-2,620	-7,760	-2,100	-9,386	-8,921	-6,769	-3,370	-12,786	925	-6,281	-3,307	-8,633	-6,804	-7,242	-3,080	-6,132	-7,968	-10,949	-5,112	-4,365	-5,250	-6,517	-1,091	63	1,460	-4,149	-1,839	-7,172	-791	-3,924	-1,634	-3,726	-1,709	-2,050	-3,185	1,701	-3,919	1,143	506	-2,593	-1,956	5,754	954	-108	-18
Operating Cash Flow Numbers are in millions	0	0	11,120	11,096	11,020	11,156	8,878	9,966	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	0	0	0	0	0	0	0	0	14,209	8,049	-2,530	10,379	10,881	8,792	-11,619	9,379	12,727	-4,143	-10,525	14,838	12,159	-1,824	-6,172	12,005	5,312	828	1,569	13,662	7,006	-3,350
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,455	-3,204	-2,947	-2,993	-2,600	-3,453	-3,672	-2,787	-2,605	-2,469	-3,373	-3,006	-2,226	-2,551	-2,656	-2,620	-3,305	-2,361	-3,884	-3,911	-6,053	-6,578
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219	-1,875	-700	-1,197	-2	0	0	0	0	-937	0	0	0	-1,106	0	0	-32	32	0	0	-3,377	-2,761
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-291	-122	-167	-756	0	0	0	0	-4	-7	-3	0	-4	-6	-4	16	-4	-7	-5	-5	-7
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	3	13	76	1,882	3,467	0	0	996	33	0	0	720	50	0	0	-9	9	0	0	1,159	20
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,484	-1,874	-663	-607	-1,262	-6,661	-878	4,051	-291	-789	-490	-488	-1,058	-1,146	-858	-969	-2,286	-1,112	-1,830	-2,672	-2,618	-2,301
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,690	-4,083	-2,643	-2,468	-1,409	-5,347	-3,197	2,451	-957	-2,276	-2,257	-2,351	-1,325	-2,360	-1,951	-2,357	-3,631	-2,333	-3,185	-4,029	-4,113	-6,064
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-399	-26,012	-99	62	-4,261	3,264	-995	-3,101	-10,496	2,199	-298	925	-2,269	1,582	-24,042	-176	22,644	-1,277	1,632	-9,580	22,589	15,765
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,545	0	-1,287	0	-1,164	-64	-1,223	0	0	0	0	-4	-1	-35	-481	0	-4	-187	-1,872	-18	-2,045
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,055	19,190	-453	2	-144	-157	-127	-62	-61	-108	-64	-51	-20	-201	-23	-18	7	-94	-50	-160	-12	-83
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,454	-8,367	-552	-1,223	-4,405	1,943	-1,186	-4,386	-10,557	2,091	-362	874	-2,293	1,380	-24,100	-675	22,651	-1,375	1,395	-11,612	22,559	13,637
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,407	2,612	109	1,091	2,490	2,826	-47	-1,732	1,969	146	-2,664	-456	1,227	-759	-6	-2,246	187	957	-989	182	683	-2,697
Net Change In Cash Numbers are in millions	0	0	21,352	-15,783	6,114	-13,651	12,538	-3,668	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	0	0	0	0	0	0	0	0	-3,343	-1,788	-5,618	7,780	7,558	8,215	-16,089	5,713	3,181	-4,184	-15,807	12,905	9,768	-3,563	-32,227	6,801	24,520	-1,922	-1,211	-1,665	26,135	1,526
Cash At End Of Period Numbers are in millions	0	0	128,061	106,709	122,492	116,378	130,029	117,491	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	0	0	0	0	0	0	0	0	55,857	59,200	60,988	66,606	58,826	51,268	43,053	59,142	53,429	50,248	54,432	70,239	57,334	47,566	51,129	83,356	76,555	52,035	53,957	55,168	56,833	30,698

Yokogawa Electric Corporation

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TSE:6841.T