YASKAWA Electric Corporat... (YASKF)

PNK: YASKF · Real-Time Price · USD

22.00

-5.54 (-20.13%)

At close: May 02, 2025, 2:16 PM

YASKAWA Electric Cash Flow Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	50.69B	51.78B	38.35B	18.93B	15.57B	42.52B	43.52B	20.4B	22.36B
Depreciation & Amortization	21.34B	19.67B	17.56B	16.09B	16.82B	17.09B	15.05B	13.25B	14.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.47B	-6.84B	7.48B	438M	-4.97B	1.3B	-91M	948M	-6.93B
Other Non-Cash Items	-7.93B	-1.81B	7.26B	3.36B	-315M	-8.6B	42.98B	4.87B	2.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.48B	-71.86B	-13.94B	1.23B	-10.59B	-16.67B	-12.74B	-4.76B	-7.06B
Operating Cash Flow	54.62B	-2.21B	49.23B	39.6B	21.48B	34.35B	46.05B	33.75B	31.95B
Capital Expenditures	-31.02B	-21.93B	-24.23B	-8.61B	-22.32B	-23.06B	-17.75B	-15.15B	-20.64B
Cash Acquisitions	3.43B	4.89B	2.23B	458M	392M	-1.56B	794M	52M	-1.68B
Purchase of Investments	-3.2B	-2.4B	-2.41B	-1.37B	-2.03B	-2.64B	-2.81B	-3.63B	-537M
Sales Maturities Of Investments	1.06B	1.07B	250M	30M	3.33B	98M	1.37B	363M	647M
Other Investing Acitivies	386M	-1.32B	-7M	55M	-19M	-96M	-455M	-564M	-202M
Investing Cash Flow	-29.35B	-19.69B	-24.16B	-9.44B	-20.64B	-27.25B	-18.85B	-18.94B	-22.42B
Debt Repayment	-7.97B	-306M	786M	-7.64B	26.48B	-1.42B	-904M	-10.59B	3.73B
Common Stock Repurchased	-603M	-1M	-3M	-1M	-9.7B	-9.39B	-1.04B	n/a	n/a
Dividend Paid	-16.76B	-15.17B	-9.96B	-9.93B	-13.65B	-12.18B	-8B	-5.33B	-5.77B
Other Financial Acitivies	-4.08B	22.68B	-13.3B	-2.71B	-2.64B	12.86B	-4.88B	-528M	-563M
Financial Cash Flow	-29.42B	7.2B	-22.48B	-20.45B	491M	-10.13B	-14.82B	-16.45B	-2.6B
Net Cash Flow	-2B	-12.88B	4.2B	10.65B	1.02B	-2.92B	12.48B	-1.92B	7.31B
Free Cash Flow	23.59B	-24.14B	25.01B	30.99B	-845M	11.29B	28.3B	18.6B	11.31B