Cash Flow Yokogawa Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78,527.00
87,760.00
49,799.00
30,092.00
31,524.00
25,759.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,303.00
-18,803.00
-13,230.00
11,984.00
-8,107.00
-11,730.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,025.00
63,833.00
40,422.00
51,644.00
32,842.00
31,132.00
Cash Flow from Investing Activities
-28,639.00
2,653.00
-32,939.00
-28,327.00
-18,617.00
-18,182.00
Cash Flow from Financing Activities
-26,237.00
-57,496.00
-10,932.00
-16,165.00
-17,105.00
4,583.00
Net Cash Inflow / Outflow
44,829.00
18,050.00
837.00
14,338.00
1,546.00
13,956.00
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
680.00
9,060.00
4,286.00
7,186.00
4,426.00
-3,577.00
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
78527
224774
-1,46,247.00
-65.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10303
23693
-13,390.00
-56.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99025
285971
-1,86,946.00
-65.37%
Cash Flow from Investing Activities
-28639
-42189
13,550.00
32.12%
Cash Flow from Financing Activities
-26237
-82818
56,581.00
68.32%
Net Cash Inflow / Outflow
44829
155842
-1,11,013.00
-71.23%
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
680
-5122
5,802.00
113.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 55.13% vs 57.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
99,025.00
63,833.00
55.13%
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