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Yokogawa Electric Corp. (YOKEF)
OTHER OTC:YOKEF
US Market
YOKEF
Yokogawa Electric
RESEARCH TOOLSreports

Yokogawa Electric (YOKEF) Cash flow

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Yokogawa Electric Cash Flow

YOKEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, YOKEF's free cash flow was decreased by ¥32.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
¥ 72.11B¥ 39.70B¥ 19.58B¥ 33.52B¥ 16.33B
Currency in JPY

Yokogawa Electric Cash Flow