Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $62 | $50 | $30 |
| Dep. & Amort. | $23 | $23 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$20 | -$13 | $10 |
| Other Non-Cash | $9 | $0 | -$16 | -$7 |
| Operating Cash Flow | $99 | $64 | $40 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$21 | -$18 |
| Net Acquisitions | -$4 | $0 | -$8 | -$10 |
| Inv. Purchases | $0 | -$10 | -$6 | -$2 |
| Inv. Sales/Matur. | $0 | $37 | $1 | $2 |
| Other Inv. Act. | -$13 | -$16 | $1 | $0 |
| Investing Cash Flow | -$29 | $3 | -$33 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$25 | $4 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$18 | $0 | $0 |
| Dividends Paid | -$14 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$4 | -$5 | -$6 | -$6 |
| Financing Cash Flow | -$26 | -$57 | -$11 | -$16 |
| Forex Effect | $1 | $9 | $4 | $7 |
| Net Chg. in Cash | $45 | $18 | $1 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $116 | $116 | $101 |
| End Cash | $179 | $134 | $116 | $116 |
| Free Cash Flow | $88 | $40 | $20 | $34 |