YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 127.72M | 153.96M | 124.69M | 47.67M | |
| Total Depreciation and Amortization | 43.57M | 35.31M | 36.14M | 34.86M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -127.49M | -35.86M | -78.50M | 15.81M | |
| Change in Net Operating Assets | 107.25M | -21.01M | -79.42M | 7.12M | |
| Cash from Operations | 151.05M | 132.40M | 2.91M | 105.45M | |
| Capital Expenditure | -122.50M | -57.81M | -49.43M | -73.56M | |
| Sale of Property, Plant, and Equipment | 442.00K | 467.90K | 5.55M | 233.10K | |
| Cash Acquisitions | 0.00 | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 852.80K | 2.80M | 13.36M | -3.19M | |
| Cash from Investing | -121.20M | -54.54M | -30.52M | -76.51M | |
| Total Debt Issued | 11.47B | 13.29B | -4.64B | 12.51B | |
| Total Debt Repaid | -5.94B | -4.28B | -7.20B | -1.20B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -80.90K | -76.90K | -355.20K | -60.23M | |
| Other Financing Activities | -2.60B | -4.03B | -2.12B | -1.00M | |
| Cash from Financing | 18.11M | 31.88M | -95.73M | 17.29M | |
| Foreign Exchange rate Adjustments | 4.73M | 2.46M | 7.04M | -3.06M | |
| Miscellaneous Cash Flow Adjustments | -12.40K | -6.40K | -- | -- | |
| Net Change in Cash | 52.68M | 112.19M | -116.29M | 43.17M | |