Cash Flow Yokogawa Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
78,929.00
78,527.00
87,760.00
49,799.00
30,109.00
31,524.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
861.00
10,303.00
-18,803.00
-13,230.00
11,951.00
-8,107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,951.00
99,025.00
63,833.00
40,422.00
51,644.00
32,842.00
Cash Flow from Investing Activities
-33,127.00
-28,639.00
2,653.00
-32,939.00
-28,327.00
-18,617.00
Cash Flow from Financing Activities
-35,175.00
-26,237.00
-57,496.00
-10,932.00
-16,165.00
-17,105.00
Net Cash Inflow / Outflow
29,283.00
44,829.00
18,050.00
837.00
14,338.00
1,546.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11,634.00
680.00
9,060.00
4,286.00
7,186.00
4,426.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yokogawa Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
78929
516720
-4,37,791.00
-84.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
861
-101398
1,02,259.00
100.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85951
335182
-2,49,231.00
-74.36%
Cash Flow from Investing Activities
-33127
-34552
1,425.00
4.12%
Cash Flow from Financing Activities
-35175
-230550
1,95,375.00
84.74%
Net Cash Inflow / Outflow
29283
77422
-48,139.00
-62.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11634
7342
4,292.00
58.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.20% vs 55.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
85,951.00
99,025.00
-13.20%
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