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Yokogawa Electric Corp. (DE:YKE)
FRANKFURT:YKE
Germany Market
YKE
Yokogawa Electric
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Yokogawa Electric (YKE) Cash flow

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Yokogawa Electric Cash Flow

DE:YKE's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:YKE's free cash flow was decreased by ¥13.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 99.03B¥ 85.95B¥ 63.83B¥ 40.42B¥ 51.64B
Investing Cash Flow
¥ -28.64B¥ -33.13B¥ 2.65B¥ -32.94B¥ -28.33B
Financing Cash Flow
¥ -26.24B¥ -35.17B¥ -57.50B¥ -10.93B¥ -16.16B
End Cash Position
¥ 179.26B¥ 217.55B¥ 134.43B¥ 116.38B¥ 115.54B
Free Cash Flow
¥ 88.18B¥ 74.83B¥ 55.12B¥ 31.79B¥ 43.36B
Currency in JPY

Yokogawa Electric Cash Flow