YOKOGAWA ELECTRIC CORPORATION【JP:6841】Cash flow
Market cap
¥1.36T
P/E ratio
23.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,485 | 15,121 | 16,292 | 16,590 | 16,126 | 18,032 | 16,988 | 16,926 | 18,037 | 20,272 | 21,064 |
| Cash from operations | 38,293 | 31,931 | 39,245 | 31,980 | 21,410 | 31,132 | 32,842 | 51,644 | 40,422 | 63,833 | 99,025 |
| Capital expenditures | -8,091 | -7,157 | -6,484 | -6,565 | -7,890 | -9,925 | -8,689 | -8,281 | -8,637 | -8,718 | -10,845 |
| Cash from investing | -1,844 | -10,894 | -36,498 | -6,648 | -4,088 | -18,182 | -18,617 | -28,327 | -32,939 | 2,653 | -28,639 |
| Payments for dividends | -3,085 | -4,876 | -6,672 | -7,344 | -8,008 | -9,072 | -9,073 | -9,072 | -9,078 | -8,982 | -13,521 |
| Repurchases of common stock | -4 | -4 | - | - | - | - | - | - | - | -17,947 | -4,046 |
| Proceeds from issuance of term debt, net | - | 10,000 | 18,416 | - | - | - | 20,000 | 4,000 | - | 20,000 | 14 |
| Repayments of term debt | -12,221 | -46,621 | -5,113 | -10,088 | -176 | -10,264 | -14,592 | -4,080 | - | -20,110 | -17 |
| Cash from financing | -20,163 | -26,886 | 6,489 | -22,428 | -6,988 | 4,583 | -17,105 | -16,165 | -10,932 | -57,496 | -26,237 |