Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,123 | $61,685 | $49,799 | $30,109 |
| Dep. & Amort. | $22,864 | $22,570 | $19,696 | $17,937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,593 | -$20,497 | -$12,977 | $10,162 |
| Other Non-Cash | $9,445 | $75 | -$16,096 | -$6,564 |
| Operating Cash Flow | $99,025 | $63,833 | $40,422 | $51,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,845 | -$8,718 | -$20,842 | -$18,119 |
| Net Acquisitions | -$4,471 | $0 | -$8,337 | -$9,768 |
| Inv. Purchases | $0 | -$10,138 | -$5,824 | -$2,202 |
| Inv. Sales/Matur. | $0 | $37,239 | $1,365 | $1,512 |
| Other Inv. Act. | -$13,323 | -$15,730 | $699 | $250 |
| Investing Cash Flow | -$28,639 | $2,653 | -$32,939 | -$28,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,824 | -$25,335 | $3,856 | -$1,468 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,006 | -$17,947 | $0 | $0 |
| Dividends Paid | -$13,521 | -$8,982 | -$9,078 | -$9,072 |
| Other Fin. Act. | -$3,886 | -$5,232 | -$5,710 | -$5,625 |
| Financing Cash Flow | -$26,237 | -$57,496 | -$10,932 | -$16,165 |
| Forex Effect | $680 | $9,060 | $4,286 | $7,186 |
| Net Chg. in Cash | $44,829 | $18,050 | $837 | $14,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,428 | $116,378 | $115,541 | $101,204 |
| End Cash | $179,257 | $134,428 | $116,378 | $115,541 |
| Free Cash Flow | $88,180 | $39,705 | $19,580 | $33,525 |