YASKAWA Electric Corporat... (YASKY)
39.13
1.69 (4.51%)
At close: Apr 23, 2025, 3:51 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 |
| 54.21B | 59.68B | 64.33B | 68.49B | 72.21B | 72.95B | 71.13B | 65.22B | 61.01B | 57.01B | 55.38B | 49.32B | 41.9B | 34.81B | 27.17B | 24.55B | 25.1B | 23.04B | 24.64B | 22.41B | 27.75B | 32.95B | 41.16B | 49.3B | 52.26B | 54.38B | 46.97B | 43.68B | 37.12B | 29.91B | 29.67B | 30.2B | 30.77B | 35.2B | 36.99B | 36.96B | 37.72B | |
| 21.36B | 21.41B | 21.34B | 20.67B | 20.36B | 20.12B | 19.67B | 18.92B | 18.39B | 17.91B | 17.56B | 17.12B | 16.68B | 16.43B | 16.2B | 16.59B | 16.34B | 16.57B | 16.82B | 12.47B | 8.7B | 4.28B | n/a | 3.54B | 6.97B | 10.29B | 13.72B | 13.28B | 12.77B | 13.25B | 13.56B | 14.18B | 14.79B | 14.29B | 14.96B | 14.13B | 13.12B | |
| 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 | |
| 824M | 672M | -4.04B | -1.23B | -1.21B | -607M | -317M | 3.26B | 1.97B | 6.41B | 7.32B | 966M | 632M | -3.33B | 1.28B | 8.78B | 10.84B | -2.27B | -12.28B | -15.87B | -16.51B | -4.2B | n/a | 6.07B | -3.97B | 6.57B | 76M | -5.36B | 234M | -4.62B | -3.26B | -4.4B | -4.34B | -6.63B | -4.34B | -6.5B | -8.75B | |
| 7.36B | 1.94B | -5.63B | -20.8B | -20.25B | -20.13B | -27.68B | -21.79B | -19.35B | -19.01B | -3.93B | -11.46B | -10.93B | -9.39B | -7.38B | -13.03B | -11.12B | -12.79B | -14.81B | -3.52B | -18.42B | -20.43B | -41.16B | -41.55B | -30.78B | -22.83B | -10.11B | -5.53B | -5.33B | -1.46B | -2.77B | -8.02B | -5.9B | -14.54B | -12.01B | -9.5B | -9.76B | |
| 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 | |
| -6.16B | -6.72B | -14.98B | -27.35B | -59.55B | -71.44B | -65.34B | -57.1B | -33.85B | -21.74B | -19.77B | -11.39B | -5.77B | 3.69B | 3.62B | 10.33B | 7.83B | -2.38B | -5.17B | -13.36B | -11.14B | -3.23B | n/a | -5.18B | -17.15B | -16.1B | -18.15B | -16.75B | -9.86B | -7.94B | -3.89B | -2.06B | -651M | -3B | -3.07B | -7.6B | -8.57B | |
| 59.9B | 59.43B | 54.62B | 41.01B | 12.78B | 1.5B | -2.21B | 5.25B | 26.2B | 34.17B | 49.23B | 43.58B | 41.88B | 45.53B | 39.6B | 38.45B | 38.15B | 24.43B | 21.48B | 18.01B | 6.89B | 13.56B | n/a | 6.11B | 11.3B | 25.74B | 32.43B | 34.67B | 34.7B | 33.75B | 36.56B | 34.29B | 39.01B | 31.95B | 36.87B | 33.99B | 32.5B | |
| -39.6B | -36.24B | -31.02B | -25.78B | -22.77B | -22.37B | -21.93B | -19.36B | -17.23B | -15.75B | -24.23B | -21.87B | -19.34B | -19.01B | -8.61B | -11.54B | -16.7B | -18.09B | -22.32B | -18.05B | -10.33B | -6.46B | n/a | -5.25B | -8.92B | -12.86B | -16.36B | -14.93B | -16.06B | -15.15B | -16.18B | -17.27B | -20.31B | -20.64B | -24.17B | -23.19B | -17.8B | |
| 3.49B | 3.65B | 3.69B | -6M | 84M | -91M | 107M | 2.34B | 2.41B | 2.45B | 2.23B | 325M | 84M | 237M | 216M | 217M | 217M | 42M | 17M | n/a | n/a | n/a | n/a | 479M | 479M | 479M | 479M | 19M | 19M | 19M | -1.37B | -1.52B | -1.69B | -1.68B | -1.65B | -7.28B | -9.49B | |
| -1.01B | -3.19B | -3.2B | -2.98B | -2.85B | -343M | -341M | -1.44B | -1.67B | -1.92B | -2.41B | -2.26B | -2.14B | -1.85B | -1.37B | -1.55B | -1.79B | -1.74B | -2.03B | -770M | -321M | -303M | n/a | -1.89B | -2.54B | -2.81B | -3.04B | -4.46B | -3.9B | -3.63B | -3.43B | -513M | -438M | -537M | -503M | -113M | -101M | |
| 7.48B | 866M | 1.06B | 1.45B | 903M | 909M | 490M | 130M | 156M | 299M | 250M | 215M | 182M | 31M | 30M | 2.61B | 2.61B | 2.61B | 2.61B | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | 363M | 363M | 363M | 706M | 571M | 617M | 647M | 510M | 1.21B | 1.16B | |
| 1.08B | 93M | 132M | 1.98B | 503M | 2.32B | 1.98B | -591M | 1.13B | -109M | 256M | 132M | 6M | 290M | 308M | 133M | 1.12B | 1.67B | 1.08B | 1.16B | 154M | -565M | n/a | -145M | -129M | -416M | -271M | -1.09B | -779M | -531M | -777M | 123M | -239M | -210M | -163M | -143M | -3.48B | |
| -28.59B | -34.85B | -29.35B | -25.33B | -24.13B | -19.57B | -19.69B | -18.91B | -15.44B | -15.3B | -24.16B | -23.72B | -21.23B | -20.48B | -9.6B | -10.31B | -14.71B | -15.51B | -20.64B | -17.66B | -10.49B | -7.33B | n/a | -6.75B | -11.06B | -15.55B | -19.15B | -20.09B | -20.36B | -18.94B | -21.06B | -18.62B | -22.06B | -22.42B | -25.98B | -29.52B | -27.33B | |
| 3.31B | 2.53B | -7.97B | 17.78B | 8.54B | 6.66B | 30.82B | 26.61B | 19.23B | 19.29B | 786M | 517M | 28M | 834M | -7.09B | -8.21B | 5.42B | 8.36B | 8.97B | 12.86B | n/a | n/a | n/a | -1.62B | -2.98B | -4.78B | -5.62B | -6.29B | -5.74B | -7.48B | -5.72B | -695M | -989M | 614M | -3.76B | -791M | 1.44B | |
| -603M | -602M | -603M | -602M | -2M | -2M | -1M | -1M | -2M | -3M | -3M | -3M | -1M | -1M | -1M | -2M | -1.96B | -1.96B | -9.7B | -9.7B | -7.74B | -7.74B | n/a | -1.04B | -1.04B | -1.04B | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.76B | -16.76B | -16.76B | -16.75B | -16.73B | -16.73B | -15.17B | -15.17B | -13.62B | -13.63B | -9.96B | -9.96B | -6.29B | -6.27B | -9.93B | -9.96B | -13.64B | -13.65B | -13.71B | -13.68B | -6.87B | -6.87B | n/a | -5.33B | -5.33B | -8B | -8B | -5.33B | -5.33B | -5.33B | -5.33B | -5.31B | -5.31B | -5.77B | -5.77B | -5.14B | -5.14B | |
| -4.66B | -4.29B | -4.08B | -4.48B | -4.07B | -8.59B | -8.45B | -9.97B | -10.79B | -5.23B | -13.3B | -12.81B | -8.75B | -15.1B | -3.26B | -1.7B | -4.24B | 11.83B | 14.87B | 15.45B | 16.02B | 6B | n/a | -743M | -1.17B | -284M | -2.7B | -3.33B | -2.73B | -3.64B | -1.25B | -340M | -517M | 2.56B | 2.5B | 2.49B | 2.45B | |
| -18.72B | -19.13B | -29.42B | -4.05B | -12.27B | -18.66B | 7.2B | 1.48B | -5.18B | 423M | -22.48B | -22.25B | -15.01B | -20.54B | -20.28B | -19.81B | -14.69B | 4.64B | 491M | 4.93B | 1.73B | -8.61B | n/a | -7.7B | -9.48B | -13.06B | -16.32B | -14.96B | -13.8B | -16.45B | -12.31B | -6.35B | -6.82B | -2.6B | -7.03B | -3.44B | -1.25B | |
| 13.47B | 8.02B | -2B | 13.04B | -22.97B | -36.03B | -12.88B | -10.26B | 9.03B | 22.05B | 4.2B | -183M | 6.82B | 6.33B | 10.65B | 8.55B | 9.18B | 13.05B | 1.02B | 4.97B | -2.74B | -2.83B | n/a | -8.63B | -9.5B | -3.24B | -3.49B | -663M | 118M | -1.92B | 3.14B | 9.56B | 9.7B | 7.31B | 3.48B | 2.49B | 6.62B | |
| 20.3B | 23.18B | 23.59B | 15.23B | -9.99B | -20.86B | -24.14B | -14.11B | 8.97B | 18.41B | 25.01B | 21.71B | 22.53B | 26.53B | 30.99B | 26.91B | 21.45B | 6.34B | -845M | -44M | -3.44B | 7.1B | n/a | 862M | 2.38B | 12.88B | 16.06B | 19.75B | 18.64B | 18.6B | 20.38B | 17.02B | 18.7B | 11.31B | 12.7B | 10.8B | 14.71B |