YOKEF OTC
Yokogawa Electric Corporation
1W: +0.0%
1M: -0.8%
3M: +7.8%
YTD: +9.2%
1Y: +inf%
3Y: +97.0%
5Y: +155.9%
$36.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86.5B
-12.7% ▼
5Y CAGR: +21.4%
Capital Expenditures
$11.2B
-3.2% ▼
5Y CAGR: -7.5%
Free Cash Flow
$75.3B
-14.6% ▼
5Y CAGR: +35.8%
Dividends Paid
$15.7B
-16.4% ▼
Buybacks
$13.1B
-161.8% ▼
Net Change in Cash
$28.0B
-37.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.1B | $49.8B | $61.7B | $52.1B | $58.5B |
| Depreciation & Amort. | $17.9B | $19.7B | $22.6B | $22.9B | $25.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.2B | -$13.0B | -$20.5B | $14.6B | $866M |
| Other Non-Cash Items | -$6.6B | -$16.1B | $75M | $9.4B | $1.9B |
| Operating Cash Flow | $51.6B | $40.4B | $63.8B | $99.0B | $86.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.1B | -$20.8B | -$8.7B | -$10.8B | -$27.9B |
| Acquisitions (Net) | -$9.8B | -$8.3B | $0 | -$4.5B | -$7.3B |
| Investment Purchases | -$2.2B | -$5.8B | -$10.1B | $0 | -$6.5B |
| Investment Sales | $1.5B | $1.4B | $37.2B | $0 | $7.7B |
| Other Investing | $250M | $699M | -$15.7B | -$13.3B | $569M |
| Investing Cash Flow | -$28.3B | -$32.9B | $2.7B | -$28.6B | -$33.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | $3.9B | -$25.3B | -$3.8B | -$142M |
| Stock Repurchased | $0 | $0 | -$17.9B | -$5.0B | -$13.1B |
| Dividends Paid | -$9.1B | -$9.1B | -$9.0B | -$13.5B | -$15.7B |
| Other Financing | -$5.6B | -$5.7B | -$5.2B | -$3.9B | -$6.4B |
| Financing Cash Flow | -$16.2B | -$10.9B | -$57.5B | -$26.2B | -$35.4B |
| Net Change in Cash | $14.3B | $837M | $18.1B | $44.8B | $28.0B |
| Cash End of Period | $115.5B | $116.4B | $134.4B | $179.3B | $218.9B |
| Free Cash Flow | $33.5B | $19.6B | $39.7B | $88.2B | $75.3B |