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Yokogawa Electric Corporation (YOKEY)

Other OTC - Other OTC Delayed price. Currency in USD
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51.550.00 (0.00%)
At close: 02:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
61,685,000
38,920,000
21,267,000
19,219,000
Depreciation & amortisation
22,570,000
19,696,000
17,955,000
17,562,000
Change in working capital
-20,497,000
-12,977,000
10,162,000
-4,626,000
Inventory
-4,103,000
-5,415,000
-4,906,000
3,037,000
Other working capital
39,705,000
19,580,000
33,525,000
16,326,000
Other non-cash items
29,000
-3,257,000
115,000
-4,862,000
Net cash provided by operating activities
63,833,000
40,422,000
51,644,000
32,842,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,128,000
-20,842,000
-18,119,000
-16,516,000
Acquisitions, net
0
-8,765,000
-9,768,000
-1,284,000
Purchases of investments
-10,138,000
-5,824,000
-2,202,000
-3,005,000
Sales/maturities of investments
37,239,000
1,365,000
1,512,000
2,143,000
Other investing activities
-472,000
620,000
110,000
-192,000
Net cash used for investing activities
2,653,000
-32,939,000
-28,327,000
-18,617,000
Net change in cash
18,050,000
836,000
14,337,000
1,545,000
Cash at beginning of period
116,378,000
115,541,000
101,204,000
99,658,000
Cash at end of period
134,428,000
116,378,000
115,541,000
101,204,000
Free cash flow
Operating cash flow
63,833,000
40,422,000
51,644,000
32,842,000
Capital expenditure
-24,128,000
-20,842,000
-18,119,000
-16,516,000
Free cash flow
39,705,000
19,580,000
33,525,000
16,326,000