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

Yokogawa Electric (YOKEF) Cash flow

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3 Followers

Yokogawa Electric Cash Flow

YOKEF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, YOKEF's free cash flow was decreased by ¥20.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 63.83B¥ 40.42B¥ 51.64B¥ 32.84B¥ 31.13B
Investing Cash Flow
¥ 2.65B¥ -32.94B¥ -28.33B¥ -18.62B¥ -18.18B
Financing Cash Flow
¥ -57.50B¥ -10.93B¥ -16.16B¥ -17.11B¥ 4.58B
End Cash Position
¥ 134.43B¥ 116.38B¥ 115.54B¥ 101.20B¥ 99.66B
Free Cash Flow
¥ 39.70B¥ 19.58B¥ 33.52B¥ 16.33B¥ 14.12B
Currency in JPY

Yokogawa Electric Cash Flow

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