Back to Companies
YOKEF

Yokogawa Electric Corporation

View: Annual Quarterly
All values in millions of JPY

Cash Flow Overview - 2025

Operating Activities

Net Income: ¥78,527.0
Depreciation & Amortization: ¥22,864.0
Other Adjustments: ¥-8,559.0
Working Capital Changes: ¥17,497.0
Net Cash from Operations: ¥99,025.0

Investing Activities

Capital Expenditures: ¥-4,217.0
Acquisitions: ¥-4,471.0
Investments: ¥7,780.0
Other Investing: ¥433.0
Net Cash from Investing: ¥-28,639.0

Financing Activities

Debt Issuance/Payments: ¥-17.0
Dividends Paid: ¥-13,521.0
Share Repurchases: ¥-5,006.0
Other Financing: ¥-2.0
Net Cash from Financing: ¥-26,237.0
Beginning Cash ¥134,428.0
Net Change in Cash ¥44,149.0
FX Effect on Cash -
Ending Cash ¥179,257.0

Cash Flow Composition (Sankey)

All values in millions USD

Cash Flow Visualization

Cash Flow Statement

Item 2025 2024 2023 2022 2021
Operating Activities
Net Income ¥78,527.0 ¥87,760.0 ¥49,799.0 ¥30,092.0 -
Depreciation & Amortization ¥22,864.0 ¥22,570.0 ¥19,696.0 ¥17,955.0 -
Change in Working Capital ¥17,497.0 ¥-20,729.0 ¥-12,977.0 ¥10,162.0 -
Net Cash from Operating Activities ¥99,025.0 ¥63,833.0 ¥40,422.0 ¥51,644.0 -
Investing Activities
Capital Expenditures ¥-4,217.0 ¥-8,566.0 ¥-8,558.0 ¥-8,141.0 -
Acquisitions ¥-4,471.0 ¥0.0 ¥-8,337.0 ¥-9,768.0 -
Change in Investments ¥7,780.0 ¥37,239.0 ¥1,365.0 ¥1,512.0 -
Net Cash from Investing Activities ¥-28,639.0 ¥2,653.0 ¥-32,939.0 ¥-28,327.0 -
Financing Activities
Debt Issuance (Repayment) ¥-17.0 ¥-20,110.0 ¥0.0 ¥-4,080.0 -
Dividends Paid ¥-13,521.0 ¥-8,982.0 ¥-9,078.0 ¥-9,072.0 -
Stock Repurchase ¥-5,006.0 ¥-17,947.0 - - -
Net Cash from Financing Activities ¥-26,237.0 ¥-57,496.0 ¥-10,932.0 ¥-16,165.0 -
Cash Summary
Net Change in Cash ¥44,149.0 ¥8,990.0 ¥-3,449.0 ¥7,152.0 -
Beginning Cash Position ¥134,428.0 ¥116,378.0 ¥115,541.0 ¥101,204.0 -
FX Effect on Cash - - - - -
Ending Cash Position ¥179,257.0 ¥134,428.0 ¥116,378.0 ¥115,541.0 -