YASKAWA Electric Corporat... (YASKY)
OTC: YASKY
· Real-Time Price · USD
48.04
5.46 (12.82%)
At close: Oct 03, 2025, 3:58 PM
47.80
-0.50%
After-hours: Oct 03, 2025, 03:58 PM EDT
YASKAWA Electric Cash Flow Statement
Financials in JPY. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | 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 |
Net Income | 6.95B | 11.5B | 27.63B | 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 |
Depreciation & Amortization | 5.08B | 5.34B | 5.21B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -57M | -3.15B | 1.75B | -132M | n/a | -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 |
Other Non-Cash Items | 2.84B | -3.25B | -21.08B | -3.23B | -1.39B | 1.19B | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 503M | 2.5B | 5.58B | -6.8B | -182M | -6.47B | 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 |
Operating Cash Flow | 15.38B | 16.09B | 17.34B | 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 |
Capital Expenditures | -10.73B | -11.65B | -7.8B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 34M | 3.38B | 84M | 160M | 65M | -315M | 174M | -15M | 263M | 1.92B | 241M | 22M | 46M | 16M | n/a | 175M | 25M |
Purchase of Investments | n/a | n/a | n/a | -420M | -7M | -356M | -229M | -2.6B | -8M | -136M | -102M | -97M | -6M | -1.23B | -334M | -347M | -500M | -1.08B | -214M | -60M | -19M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.61B | 281M | 28M | 555M | 2M | 474M | 420M | 7M | 8M | 55M | 60M | 33M | 151M | 6M | 25M | n/a | n/a | 5M |
Other Investing Acitivies | -431M | -707M | 10.02B | 299M | -94M | 943M | -100M | -684M | -28M | 2.79B | -1.58B | 1.13B | -367M | 222M | 145M | -109M | -2M | 98M | 19M | 175M | 16M |
Investing Cash Flow | -11.16B | -12.36B | 2.22B | -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 |
Debt Repayment | -1.2B | 8.39B | -376M | -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 |
Common Stock Repurchased | n/a | -1M | -9.4B | -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 |
Dividend Paid | -8.78B | -10M | -8.9B | -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 |
Other Financial Acitivies | 12.51B | 4.07B | -9.8B | -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 |
Financial Cash Flow | 2.52B | 12.45B | -28.47B | -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 |
Net Cash Flow | 65.32B | 59.03B | n/a | 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 |
Free Cash Flow | 4.65B | 4.44B | 9.54B | -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 |