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6841

COM:YOKOGAWA

Yokogawa Electric Corporation

  • Stock

Last Close

3,405.00

22/11 06:05

Market Cap

1.07T

Beta: -

Volume Today

993.10K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.46B
-
8.57B
248.11%
1.09B
87.28%
6.52B
497.34%
5.25B
19.44%
4.37B
16.86%
5.11B
17.11%
10.95B
114.18%
7.97B
27.23%
6.13B
23.04%
3.08B
49.77%
7.24B
135.13%
6.80B
6.05%
8.63B
26.88%
3.31B
61.69%
6.28B
89.93%
-925M
114.73%
12.79B
1,482.27%
3.37B
73.64%
6.77B
100.86%
8.92B
31.79%
9.39B
5.21%
2.10B
77.63%
7.76B
269.52%
2.62B
66.24%
2.21B
15.80%
2.98B
35.27%
6.80B
127.85%
6.95B
2.18%
2.49B
64.17%
2.98B
19.77%
6.13B
105.67%
5.12B
16.47%
7.05B
37.65%
1.33B
81.06%
7.94B
494.53%
7.58B
4.46%
22.07B
190.98%
24.68B
11.83%
10.38B
57.94%
17.06B
64.39%
9.57B
43.89%
10.05B
5.04%
depreciation and amortization
3.53B
-
3.43B
2.64%
4.98B
-
4.44B
10.92%
5.58B
25.66%
5.51B
1.22%
5.55B
0.69%
5.56B
0.22%
deferred income tax
stock based compensation
change in working capital
600M
-
2.14B
256.50%
accounts receivables
inventory
-2.30B
-
7.46B
423.98%
accounts payables
other working capital
2.90B
-
-5.32B
283.29%
other non cash items
1.46B
-
63M
95.68%
-1.09B
1,831.75%
-6.52B
497.34%
-5.25B
19.44%
-4.37B
16.86%
-5.11B
17.11%
-10.95B
114.18%
-7.97B
27.23%
-6.13B
23.04%
-3.08B
49.77%
-7.24B
135.13%
-6.80B
6.05%
-8.63B
26.88%
-3.31B
61.69%
-6.28B
89.93%
925M
114.73%
-12.79B
1,482.27%
-3.37B
73.64%
-6.77B
100.86%
-8.92B
31.79%
-9.39B
5.21%
-2.10B
77.63%
-7.76B
269.52%
-2.62B
66.24%
-2.21B
15.80%
-2.98B
35.27%
-6.80B
127.85%
-6.95B
2.18%
-2.49B
64.17%
-2.98B
19.77%
-6.13B
105.67%
-5.12B
16.47%
-7.05B
37.65%
-1.33B
81.06%
-2.95B
121.27%
-3.14B
6.43%
-16.49B
424.40%
-19.16B
16.24%
-4.83B
74.80%
-11.50B
138.10%
-9.57B
16.77%
-10.05B
5.04%
net cash provided by operating activities
8.05B
-
14.21B
76.53%
9.97B
-
8.88B
10.92%
11.16B
25.66%
11.02B
1.22%
11.10B
0.69%
11.12B
0.22%
investments in property plant and equipment
-3.20B
-
-4.46B
39.04%
acquisitions net
-1.88B
-
-219M
88.32%
purchases of investments
-291M
-
-3M
98.97%
sales maturities of investments
3M
-
28M
833.33%
other investing activites
-1.87B
-
-1.48B
20.81%
net cash used for investing activites
-4.08B
-
-4.69B
14.87%
debt repayment
-26.01B
-
-399M
98.47%
common stock issued
common stock repurchased
dividends paid
-1.54B
-
other financing activites
19.19B
-
-11.05B
157.61%
net cash used provided by financing activities
-8.37B
-
-11.45B
36.89%
effect of forex changes on cash
2.61B
-
-1.41B
153.87%
net change in cash
-1.79B
-
-3.34B
86.97%
-3.67B
-
12.54B
441.82%
-13.65B
208.88%
6.11B
144.79%
-15.78B
358.15%
21.35B
235.28%
cash at beginning of period
60.99B
-
59.20B
2.93%
121.16B
-
117.49B
3.03%
130.03B
10.67%
116.38B
10.50%
122.49B
5.25%
106.71B
12.88%
cash at end of period
59.20B
-
55.86B
5.65%
117.49B
-
130.03B
10.67%
116.38B
10.50%
122.49B
5.25%
106.71B
12.88%
128.06B
20.01%
operating cash flow
8.05B
-
14.21B
76.53%
9.97B
-
8.88B
10.92%
11.16B
25.66%
11.02B
1.22%
11.10B
0.69%
11.12B
0.22%
capital expenditure
-3.20B
-
-4.46B
39.04%
free cash flow
4.84B
-
9.75B
101.32%
9.97B
-
8.88B
10.92%
11.16B
25.66%
11.02B
1.22%
11.10B
0.69%
11.12B
0.22%

All numbers in (except ratios and percentages)