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25 EUR
0.2
0.81%
Last update Oct 2, 9:44 PM CEST
Market closed
Day range
25
25
Previous close
24.80000
Open
25
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Yokogawa Electric Corporation
25.00
0.20
0.81%

Financials

Cash flow

Fiscal date Mar 2014 Dec 2013 Sep 2013 Jun 2013
Operating activities -1.5B 13.8B -534M 11.6B
Net income 8.6B 2.5B 7.2B 3.5B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 1.3B 3.3B -1.9B -463M
Accounts receivable -18.8B 10.3B -8.1B 14.0B
Accounts payable
Other assets liabilities 7.5B -2.3B 2.3B -5.5B
Investing activities -3.2B -2.2B -1.6B -1.2B
Capital expenditures -3.0B -1.9B -1.5B -1.7B
Net intangibles -1.4B -1.3B -1.1B -1.2B
Net acquisitions -219M
Purchase of investments -3M -291M -122M -167M
Sale of investments 28M 3M 13M 76M
Other investing activity -69M 1M 37M 590M
Financing activities -10.8B -18.4B -552M -1.2B
Long term debt issuance 0
Long term debt payments -399M -26.0B -99M -99M
Short term debt issuance -10.4B 9.2B -396M 161M
Common stock issuance
Common stock repurchase
Common dividends 0 -1.5B 0 -1.3B
Other financing charges 26M -49M -57M 2M
End cash position 55.9B 59.2B 61.0B 66.6B
Income tax paid
Interest paid
Free cash flow 9.8B 4.8B -5.5B 7.4B
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