6841
COM:YOKOGAWA
Yokogawa Electric Corporation
- Stock
Last Close
3,400.00
21/11 06:45
Market Cap
1.07T
Beta: -
Volume Today
814.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.75B - | 27.43B 26.10% | 41.94B 52.91% | 35.52B 15.29% | 29.38B 17.29% | 38.43B 30.79% | 25.76B 32.97% | 31.52B 22.38% | 30.11B 4.49% | 49.80B 65.40% | 61.69B 23.87% | |
depreciation and amortization | 13.55B - | 14.48B 6.89% | 15.12B 4.39% | 18.01B 19.10% | 18.32B 1.72% | 17.01B 7.17% | 18.79B 10.50% | 17.56B 6.54% | 17.94B 2.14% | 19.70B 9.81% | 22.57B 14.59% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -729M - | 4.25B 682.58% | 3.12B 26.63% | -2.65B 184.95% | -6.18B 133.43% | -21.49B 247.82% | -14.04B 34.67% | -6.12B 56.40% | 10.16B 265.99% | -12.98B 227.70% | -18.80B 44.89% | |
accounts receivables | -15.73B - | -13.04B 17.12% | -5.54B 57.55% | 13.68B 347.23% | -13.69B 200.06% | -17.36B 26.82% | ||||||
inventory | 1.96B - | 2.35B 20.10% | -2.53B 207.84% | 2.54B 200.39% | -1.52B 159.83% | -9.02B 492.83% | -2.87B 68.15% | 3.04B 205.75% | -4.91B 261.54% | -5.42B 10.38% | -4.10B 24.23% | |
accounts payables | 1.86B - | -402M 121.61% | -151M 62.44% | 858M 668.21% | 3.42B 298.72% | -1.82B 153.17% | ||||||
other working capital | -2.68B - | 1.90B 170.75% | 5.65B 197.42% | -5.19B 191.87% | -4.66B 10.23% | 1.40B 130.01% | 2.27B 62.59% | -3.47B 252.79% | 526M 115.15% | 2.71B 415.02% | 4.48B 65.49% | |
other non cash items | -4.46B - | -7.87B 76.15% | -28.24B 259.08% | -11.64B 58.78% | -9.54B 18.03% | -12.53B 31.35% | 622M 104.96% | -10.12B 1,727.33% | -6.56B 35.15% | -16.10B 145.22% | 66.81B 515.05% | |
net cash provided by operating activities | 30.11B - | 38.29B 27.19% | 31.93B 16.61% | 39.24B 22.91% | 31.98B 18.51% | 21.41B 33.05% | 31.13B 45.41% | 32.84B 5.49% | 51.64B 57.25% | 40.42B 21.73% | 63.83B 57.92% | |
investments in property plant and equipment | -13.60B - | -13.75B 1.08% | -13.89B 1.06% | -13.70B 1.37% | -13.58B 0.86% | -13.48B 0.74% | -17.02B 26.20% | -16.52B 2.93% | -18.12B 9.71% | -20.84B 15.03% | -24.13B 15.77% | |
acquisitions net | -825M - | 225M 127.27% | -2.48B 1,204.44% | -26.39B 961.97% | -1.39B 94.73% | 7.83B 663.12% | 880M 88.77% | -1.28B 245.91% | -9.77B 660.75% | -8.34B 14.65% | 152M 101.82% | |
purchases of investments | -583M - | -481M 17.50% | -65M 86.49% | -756M 1,063.08% | -111M 85.32% | -1.39B 1,154.05% | -3.26B 133.98% | -3.00B 7.74% | -2.20B 26.72% | -5.82B 164.49% | -10.14B 74.07% | |
sales maturities of investments | 120M - | 1.33B 1,012.50% | 2.59B 94.16% | 4.11B 58.64% | 5.08B 23.47% | 2.67B 47.45% | 413M 84.52% | 2.14B 418.89% | 1.51B 29.44% | 1.36B 9.72% | 37.24B 2,628.13% | |
other investing activites | 1.00B - | 10.82B 979.06% | 2.96B 72.69% | 237M 91.98% | 3.36B 1,317.72% | 286M 91.49% | 797M 178.67% | 45M 94.35% | 250M 455.56% | 699M 179.60% | -469M 167.10% | |
net cash used for investing activites | -13.88B - | -1.84B 86.72% | -10.89B 490.78% | -36.50B 235.03% | -6.65B 81.79% | -4.09B 38.51% | -18.18B 344.77% | -18.62B 2.39% | -28.33B 52.16% | -32.94B 16.28% | 2.65B 108.05% | |
debt repayment | -26.61B - | -12.22B 54.07% | -46.62B 281.48% | -5.11B 89.03% | -10.09B 97.30% | -176M 98.26% | -10.26B 5,731.82% | -14.59B 42.17% | -4.08B 72.04% | -3.86B 5.49% | -25.34B 557.03% | |
common stock issued | 7.93B - | -5.48B 169.07% | 13.36B 343.97% | |||||||||
common stock repurchased | -7M - | -4M 42.86% | -4M 0% | -17.95B - | ||||||||
dividends paid | -2.83B - | -3.08B 8.93% | -4.88B 58.06% | -6.67B 36.83% | -7.34B 10.07% | -8.01B 9.04% | -9.07B 13.29% | -9.07B 0.01% | -9.07B 0.01% | -9.08B 0.07% | -8.98B 1.06% | |
other financing activites | -78M - | 624M 900% | 11.25B 1,703.37% | 18.27B 62.39% | -5.00B 127.34% | 1.20B 123.94% | 23.92B 1,899.92% | 6.56B 72.57% | -3.01B 145.93% | 2.00B 166.45% | -2.67B 233.57% | |
net cash used provided by financing activities | -21.60B - | -20.16B 6.64% | -26.89B 33.34% | 6.49B 124.14% | -22.43B 445.63% | -6.99B 68.84% | 4.58B 165.58% | -17.11B 473.23% | -16.16B 5.50% | -10.93B 32.37% | -57.50B 425.94% | |
effect of forex changes on cash | 2.40B - | 2.58B 7.23% | -3.95B 253.20% | -595M 84.94% | -631M 6.05% | -469M 25.67% | -3.58B 662.69% | 4.43B 223.73% | 7.19B 62.36% | 4.29B 40.36% | 9.06B 111.39% | |
net change in cash | -2.97B - | 18.86B 735.40% | -9.80B 151.95% | 8.64B 188.17% | 2.27B 73.70% | 9.87B 334.01% | 13.96B 41.48% | 1.55B 88.92% | 14.34B 827.36% | 837M 94.16% | 18.05B 2,056.63% | |
cash at beginning of period | 58.83B - | 55.86B 5.05% | 74.72B 33.77% | 64.92B 13.12% | 73.56B 13.31% | 75.84B 3.09% | 85.70B 13.01% | 99.66B 16.29% | 101.20B 1.55% | 115.54B 14.17% | 116.38B 0.72% | |
cash at end of period | 55.86B - | 74.72B 33.77% | 64.92B 13.12% | 73.56B 13.31% | 75.84B 3.09% | 85.70B 13.01% | 99.66B 16.29% | 101.20B 1.55% | 115.54B 14.17% | 116.38B 0.72% | 134.43B 15.51% | |
operating cash flow | 30.11B - | 38.29B 27.19% | 31.93B 16.61% | 39.24B 22.91% | 31.98B 18.51% | 21.41B 33.05% | 31.13B 45.41% | 32.84B 5.49% | 51.64B 57.25% | 40.42B 21.73% | 63.83B 57.92% | |
capital expenditure | -13.60B - | -13.75B 1.08% | -13.89B 1.06% | -13.70B 1.37% | -13.58B 0.86% | -13.48B 0.74% | -17.02B 26.20% | -16.52B 2.93% | -18.12B 9.71% | -20.84B 15.03% | -24.13B 15.77% | |
free cash flow | 16.51B - | 24.55B 48.70% | 18.04B 26.51% | 25.54B 41.60% | 18.40B 27.98% | 7.93B 56.91% | 14.12B 78.09% | 16.33B 15.65% | 33.52B 105.35% | 19.58B 41.60% | 39.70B 102.78% |
All numbers in (except ratios and percentages)