Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,123,000 | $61,685,000 | $49,799,000 | $30,109,000 |
| Dep. & Amort. | $22,864,000 | $22,570,000 | $19,696,000 | $17,937,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,593,000 | -$20,497,000 | -$12,977,000 | $10,162,000 |
| Other Non-Cash | $9,445,000 | $75,000 | -$16,096,000 | -$6,564,000 |
| Operating Cash Flow | $99,025,000 | $63,833,000 | $40,422,000 | $51,644,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,845,000 | -$8,718,000 | -$20,842,000 | -$18,119,000 |
| Net Acquisitions | -$4,471,000 | $0 | -$8,337,000 | -$9,768,000 |
| Inv. Purchases | $0 | -$10,138,000 | -$5,824,000 | -$2,202,000 |
| Inv. Sales/Matur. | $0 | $37,239,000 | $1,365,000 | $1,512,000 |
| Other Inv. Act. | -$13,323,000 | -$15,730,000 | $699,000 | $250,000 |
| Investing Cash Flow | -$28,639,000 | $2,653,000 | -$32,939,000 | -$28,327,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,824,000 | -$25,335,000 | $3,856,000 | -$1,468,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,006,000 | -$17,947,000 | $0 | $0 |
| Dividends Paid | -$13,521,000 | -$8,982,000 | -$9,078,000 | -$9,072,000 |
| Other Fin. Act. | -$3,886,000 | -$5,232,000 | -$5,710,000 | -$5,625,000 |
| Financing Cash Flow | -$26,237,000 | -$57,496,000 | -$10,932,000 | -$16,165,000 |
| Forex Effect | $680,000 | $9,060,000 | $4,286,000 | $7,186,000 |
| Net Chg. in Cash | $44,829,000 | $18,050,000 | $837,000 | $14,337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,428,000 | $116,378,000 | $115,541,000 | $101,204,000 |
| End Cash | $179,257,000 | $134,428,000 | $116,378,000 | $115,541,000 |
| Free Cash Flow | $88,180,000 | $39,705,000 | $19,580,000 | $33,525,000 |