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Yokogawa Electric Corp. (YOKEF)
OTHER OTC:YOKEF
YOKEF
Yokogawa Electric
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reports

Yokogawa Electric (YOKEF) Cash flow

2 Followers

Yokogawa Electric Cash Flow

YOKEF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, YOKEF's free cash flow was decreased by ¥-33.52B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 51.64B¥ 32.84B¥ 31.13B¥ 21.41B
Investing Cash Flow
--¥ -28.33B¥ -18.62B¥ -18.18B¥ -4.09B
Financing Cash Flow
--¥ -16.16B¥ -17.11B¥ 4.58B¥ -6.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 115.54B¥ 101.20B¥ 99.66B¥ 85.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 4.00B¥ 20.00B--
Repayment Of Debt
--¥ -4.08B¥ -14.59B¥ -10.26B¥ -176.00M
Free Cash Flow
--¥ 33.52B¥ 16.33B¥ 14.12B¥ 7.93B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Yokogawa Electric Cash Flow

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