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Yokogawa Electric Corporation (YOKEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.300.00 (0.00%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
74,178,000
38,920,000
21,267,000
19,219,000
Depreciation & amortization
-
19,696,000
17,955,000
17,562,000
Change in working capital
-
-12,977,000
10,162,000
-4,626,000
Inventory
-
-5,415,000
-4,906,000
3,037,000
Other working capital
-
19,580,000
33,525,000
16,326,000
Other non-cash items
-
-3,257,000
115,000
-4,862,000
Net cash provided by operating activites
-
40,422,000
51,644,000
32,842,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,842,000
-18,119,000
-16,516,000
Acquisitions, net
-
-8,765,000
-9,768,000
-1,284,000
Purchases of investments
-
-5,824,000
-2,202,000
-3,005,000
Sales/Maturities of investments
-
1,365,000
1,512,000
2,143,000
Other investing activites
-
620,000
110,000
-192,000
Net cash used for investing activites
-
-32,939,000
-28,327,000
-18,617,000
Net change in cash
-
836,000
14,337,000
1,545,000
Cash at beginning of period
-
115,541,000
101,204,000
99,658,000
Cash at end of period
-
116,378,000
115,541,000
101,204,000
Free Cash Flow
Operating Cash Flow
-
40,422,000
51,644,000
32,842,000
Capital Expenditure
-
-20,842,000
-18,119,000
-16,516,000
Free Cash Flow
-
19,580,000
33,525,000
16,326,000