YASKAWA Electric Corporat... (YASKY)
39.13
1.69 (4.51%)
At close: Apr 23, 2025, 3:31 PM
YASKAWA Electric Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 12.1B | 12.33B | 15.9B | 13.89B | 17.57B | 16.98B | 20.06B | 17.6B | 18.31B | 15.16B | 14.15B | 13.39B | 14.3B | 13.53B | 8.09B | 5.97B | 7.21B | 5.9B | 5.47B | 6.52B | 5.15B | 7.5B | 3.23B | 11.87B | 10.35B | 15.72B | 11.37B | 14.83B | 12.46B | 8.31B | 8.09B | 8.26B | 5.26B | 8.07B | 8.61B | 8.83B | 9.69B | |
| 5.11B | 5.14B | 5.8B | 5.31B | 5.17B | 5.06B | 5.13B | 5B | 4.92B | 4.61B | 4.38B | 4.47B | 4.45B | 4.26B | 3.95B | 4.03B | 4.2B | 4.03B | 4.34B | 3.78B | 4.42B | 4.28B | n/a | n/a | n/a | n/a | 3.54B | 3.44B | 3.31B | 3.43B | 3.1B | 2.94B | 3.78B | 3.74B | 3.72B | 3.55B | 3.29B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -132M | 4.71B | -3.94B | 191M | -284M | -4M | -1.13B | 205M | 320M | 286M | 2.45B | -1.09B | 4.77B | 1.2B | -3.9B | -1.43B | 806M | 5.81B | 3.59B | 640M | -12.31B | -4.2B | n/a | n/a | n/a | n/a | 6.07B | -10.04B | 10.54B | -6.5B | 637M | -4.45B | 5.69B | -5.14B | -498M | -4.39B | 3.41B | |
| -3.23B | 5.06B | 7.92B | -2.39B | -8.66B | -2.51B | -7.24B | -1.84B | -8.54B | -10.06B | -1.35B | 599M | -8.2B | 5.02B | -8.88B | 1.13B | -6.66B | 7.03B | -14.52B | 3.03B | -8.33B | 5.01B | -3.23B | -11.87B | -10.35B | -15.72B | -3.62B | -1.1B | -2.39B | -3B | 954M | -897M | 1.48B | -4.31B | -4.3B | 1.23B | -7.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.8B | -182M | -2.77B | 3.6B | -7.37B | -8.44B | -15.14B | -28.6B | -19.27B | -2.34B | -6.91B | -5.34B | -7.16B | -367M | 1.47B | 286M | 2.3B | -440M | 8.18B | -2.21B | -7.92B | -3.23B | n/a | n/a | n/a | n/a | -5.18B | -11.97B | 1.05B | -2.05B | -3.78B | -5.08B | 2.97B | 2B | -1.95B | -3.67B | 623M | |
| 7.18B | 15.9B | 16.42B | 20.4B | 6.7B | 11.09B | 2.82B | -7.83B | -4.57B | 7.38B | 10.28B | 13.12B | 3.39B | 22.44B | 4.62B | 11.42B | 7.05B | 16.51B | 3.47B | 11.12B | -6.67B | 13.56B | n/a | n/a | n/a | n/a | 6.11B | 5.19B | 14.44B | 6.69B | 8.36B | 5.21B | 13.49B | 9.5B | 6.09B | 9.93B | 6.44B | |
| -8.05B | -9.81B | -11.51B | -10.23B | -4.69B | -4.59B | -6.27B | -7.22B | -4.29B | -4.15B | -3.7B | -5.09B | -2.81B | -12.63B | -1.34B | -2.57B | -2.48B | -2.23B | -4.27B | -7.72B | -3.86B | -6.46B | n/a | n/a | n/a | n/a | -5.25B | -3.67B | -3.94B | -3.5B | -3.82B | -4.8B | -3.04B | -4.53B | -4.91B | -7.83B | -3.37B | |
| n/a | 34M | 3.38B | 84M | 160M | 65M | -315M | 174M | -15M | 263M | 1.92B | 241M | 22M | 46M | 16M | n/a | 175M | 25M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 479M | n/a | n/a | n/a | 19M | n/a | n/a | -1.39B | -132M | -165M | 12M | |
| -420M | -7M | -356M | -229M | -2.6B | -8M | -136M | -102M | -97M | -6M | -1.23B | -334M | -347M | -500M | -1.08B | -214M | -60M | -19M | -1.26B | -449M | -18M | -303M | n/a | n/a | n/a | n/a | -1.89B | -652M | -268M | -235M | -3.31B | -92M | n/a | -35M | -386M | -17M | -99M | |
| 6.61B | 281M | 28M | 555M | 2M | 474M | 420M | 7M | 8M | 55M | 60M | 33M | 151M | 6M | 25M | n/a | n/a | 5M | 2.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 363M | n/a | n/a | 343M | 228M | 46M | 30M | |
| 299M | -67M | 944M | -100M | -684M | -28M | 2.79B | -1.58B | 1.13B | -367M | 222M | 145M | -109M | -2M | 98M | 19M | 175M | 16M | -77M | 1.01B | 719M | -565M | n/a | n/a | n/a | n/a | -145M | 16M | -287M | 145M | -961M | 324M | -39M | -101M | -61M | -38M | -10M | |
| -1.55B | -9.59B | -7.52B | -9.92B | -7.82B | -4.08B | -3.51B | -8.72B | -3.26B | -4.21B | -2.73B | -5.25B | -3.12B | -13.08B | -2.28B | -2.76B | -2.36B | -2.2B | -2.98B | -7.17B | -3.16B | -7.33B | n/a | n/a | n/a | n/a | -6.75B | -4.3B | -4.5B | -3.59B | -7.7B | -4.57B | -3.08B | -5.71B | -5.26B | -8.01B | -3.44B | |
| -1.14B | 12.15B | -24.04B | 16.34B | -1.92B | 1.65B | 1.71B | 7.1B | -3.8B | 25.81B | -2.5B | -280M | -3.75B | 7.31B | -2.77B | -769M | -2.94B | -611M | -3.89B | 12.86B | n/a | n/a | n/a | n/a | n/a | n/a | -1.62B | -1.36B | -1.8B | -837M | -2.29B | -809M | -3.54B | 921M | 2.74B | -1.1B | -1.94B | |
| -1M | n/a | -1M | -601M | n/a | -1M | n/a | -1M | n/a | n/a | n/a | -2M | -1M | n/a | n/a | n/a | -1M | n/a | -1M | -1.96B | n/a | -7.74B | n/a | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10M | -8.37B | -13M | -8.37B | -9M | -8.37B | n/a | -8.36B | n/a | -6.82B | n/a | -6.8B | -14M | -3.14B | n/a | -3.13B | n/a | -6.8B | -29M | -6.81B | -7M | -6.87B | n/a | n/a | n/a | n/a | -5.33B | n/a | -2.67B | n/a | -2.67B | n/a | -2.67B | n/a | -2.65B | n/a | -3.13B | |
| -1.1B | -1.17B | -721M | -1.66B | -737M | -958M | -1.12B | -1.25B | -5.26B | -815M | -2.64B | -2.08B | 302M | -8.89B | -2.14B | 1.98B | -6.05B | 2.95B | -581M | -567M | 10.02B | 6B | n/a | n/a | n/a | n/a | -743M | -425M | 884M | -2.42B | -1.38B | 176M | -21M | -28M | -467M | -1M | 3.05B | |
| -2.26B | 2.61B | -24.78B | 5.71B | -2.66B | -7.68B | 582M | -2.51B | -9.06B | 18.18B | -5.14B | -9.16B | -3.46B | -4.72B | -4.91B | -1.92B | -8.99B | -4.46B | -4.44B | 3.2B | 10.35B | -8.61B | n/a | n/a | n/a | n/a | -7.7B | -1.78B | -3.58B | -3.25B | -6.34B | -633M | -6.23B | 893M | -378M | -1.1B | -2.01B | |
| 2.2B | 9.6B | -15.14B | 16.81B | -3.25B | -413M | -103M | -19.21B | -16.31B | 22.75B | 2.52B | 77M | -3.29B | 4.89B | -1.86B | 7.08B | -3.78B | 9.21B | -3.96B | 7.71B | 91M | -2.83B | n/a | n/a | n/a | n/a | -8.63B | -875M | 6.26B | -252M | -5.8B | -94M | 4.23B | 4.81B | 622M | 46M | 1.83B | |
| -868M | 6.09B | 4.91B | 10.17B | 2.01B | 6.5B | -3.45B | -15.05B | -8.86B | 3.23B | 6.58B | 8.03B | 581M | 9.82B | 3.28B | 8.85B | 4.58B | 14.28B | -801M | 3.39B | -10.53B | 7.1B | n/a | n/a | n/a | n/a | 862M | 1.52B | 10.49B | 3.19B | 4.54B | 414M | 10.45B | 4.97B | 1.18B | 2.09B | 3.07B |