YASKAWA Electric Corporation
YASKF
$19.71
-$0.03-0.15%
OTC PK
| 08/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.69M | 100.39M | 78.74M | 80.50M | 80.50M |
| Total Depreciation and Amortization | 36.14M | 34.88M | 33.28M | 33.54M | 33.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50M | -20.73M | -104.10K | -41.54M | -41.54M |
| Change in Net Operating Assets | -79.42M | -10.07M | -65.21M | 31.31M | 31.31M |
| Cash from Operations | 2.91M | 104.47M | 46.72M | 103.81M | 103.81M |
| Capital Expenditure | -49.43M | -75.66M | -52.36M | -64.03M | -64.03M |
| Sale of Property, Plant, and Equipment | 5.55M | 168.80K | 1.71M | 222.00K | 222.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | 13.36M | -4.76M | 40.55M | 1.18M | 1.18M |
| Cash from Investing | -30.52M | -80.25M | -10.11M | -62.64M | -62.64M |
| Total Debt Issued | -4.64B | 23.00B | 9.22B | 12.54B | 12.54B |
| Total Debt Repaid | -7.20B | -9.64B | -10.36B | -386.00M | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -64.90K | -65.10K | -54.65M | -54.65M |
| Other Financing Activities | -2.12B | -905.00M | -1.10B | -1.17B | -1.17B |
| Cash from Financing | -95.73M | 80.80M | -14.69M | 17.04M | 17.04M |
| Foreign Exchange rate Adjustments | 7.04M | -5.14M | -7.58M | 4.49M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -6.50K | -6.50K | -- | -- |
| Net Change in Cash | -116.29M | 99.88M | 14.34M | 62.70M | 62.70M |