Company Selected - Yokogawa Electric Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 57,222,000 | 52,123,000 | 48,272,000 | 51,205,000 | |
Hid Depreciation | 22,864,000.00 | 22,864,000 | 22,659,000.00 | 28,219,000 | |
| - | - | - | - | ||
| -57,222,000 | -52,123,000 | -48,272,000 | -45,645,000 | ||
Hid [-] Change In Working Capital | 10,012,000.00 | 10,012,000 | 2,195,000.00 | 2,195,000 | |
HidHid Change Receivables | 10,214,000.00 | 10,214,000 | 3,572,000.00 | 3,572,000 | |
HidHid Change To Inventory | 5,256,000.00 | 5,256,000 | -420,000.00 | -420,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 99,025,000.00 | 99,025,000 | 82,845,000.00 | 93,965,000 | ||
| -10,845,000 | -10,845,000 | -10,295,000 | -10,295,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -28,639,000.00 | -28,639,000 | -26,174,000.00 | -26,174,000 | ||
Hid Net Borrowings | -27,036,000.00 | -27,036,000 | -11,952,000.00 | -11,952,000 | |
| -5,006,000.00 | -5,006,000 | -2,000.00 | -2,000 | ||
Hid Dividends Paid | -13,521,000.00 | -13,521,000 | -10,425,000.00 | -10,425,000 | |
| 19,326,000.00 | 19,326,000 | 6,039,000.00 | 6,039,000 | ||
| -26,237,000.00 | -26,237,000 | -15,843,000.00 | -15,843,000 | ||
| - | - | - | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | - | - | |
| - | - | - | - | ||
| 88,610,713.12 | 88,610,713 | 73,013,769.89 | 84,255,831 | ||
| 61,144,000.00 | 61,144,000 | 21,689,000.00 | 21,689,000 |