Yokogawa Electric Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,750
27,426
41,933
35,497
29,381
38,428
Depreciation, Depletion & Amortization
13,551
14,485
15,438
18,035
18,319
17,006
Other Funds
775
613
1,256
1,009
1,060
14,729
Funds from Operations
30,529
34,046
28,621
41,346
40,727
40,705
Changes in Working Capital
422
4,247
3,310
2,101
8,747
19,295
Net Operating Cash Flow
30,107
38,293
31,931
39,245
31,980
21,410
Capital Expenditures
13,599
13,746
13,892
13,701
13,583
Sale of Fixed Assets & Businesses
444
983
2,249
1,522
3,202
Purchase/Sale of Investments
463
854
2,527
3,356
4,966
Net Investing Cash Flow
13,884
1,844
10,894
36,498
6,648
Cash Dividends Paid - Total
2,832
3,085
4,876
6,672
7,344
Issuance/Reduction of Debt, Net
17,982
16,461
34,391
14,170
14,023
Net Financing Cash Flow
21,596
20,163
26,886
6,489
22,428
Net Change in Cash
2,968
18,865
9,800
8,641
2,273
Free Cash Flow
21,533
30,202
24,774
32,761
25,415
Net Assets from Acquisitions
825
581
2,485
27,563
1,391
Other Sources
559
10,646
706
-
158
Change in Capital Stock
7
4
13,636
-
-
Exchange Rate Effect
2,405
2,579
3,951
595
631
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