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Yokogawa Electric Corp. (JP:6841)
:6841
Japanese Market
6841
Yokogawa Electric
RESEARCH TOOLSreports

Yokogawa Electric (6841) Cash flow

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Yokogawa Electric Cash Flow

JP:6841's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6841's free cash flow was decreased by ¥33.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 99.03B¥ 63.83B¥ 40.42B¥ 51.64B¥ 32.84B
Investing Cash Flow
¥ -28.64B¥ 2.65B¥ -32.94B¥ -28.33B¥ -18.62B
Financing Cash Flow
¥ -26.24B¥ -57.50B¥ -10.93B¥ -16.16B¥ -17.11B
End Cash Position
¥ 179.26B¥ 134.43B¥ 116.38B¥ 115.54B¥ 101.20B
Free Cash Flow
¥ 88.18B¥ 55.12B¥ 31.79B¥ 43.36B¥ 24.15B
Currency in JPY

Yokogawa Electric Cash Flow