YASKAWA Electric Corporation
YASKF
$48.08
$1.703.67%
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.90M | 124.69M | 100.39M | 259.32M | 80.50M |
| Total Depreciation and Amortization | 35.30M | 36.14M | 34.88M | 35.01M | 33.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.85M | -78.50M | -20.73M | -216.63M | -41.54M |
| Change in Net Operating Assets | -21.00M | -79.42M | -10.07M | 38.89M | 31.31M |
| Cash from Operations | 132.35M | 2.91M | 104.47M | 116.59M | 103.81M |
| Capital Expenditure | -57.79M | -49.43M | -75.66M | -52.44M | -64.03M |
| Sale of Property, Plant, and Equipment | 467.80K | 5.55M | 168.80K | 564.90K | 222.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 74.52M | -- |
| Other Investing Activities | 2.80M | 13.36M | -4.76M | -7.73M | 1.18M |
| Cash from Investing | -54.52M | -30.52M | -80.25M | 14.92M | -62.64M |
| Total Debt Issued | 13.29B | -4.64B | 23.00B | -6.75B | 12.54B |
| Total Debt Repaid | -4.28B | -7.20B | -9.64B | -1.86B | -386.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -1.00M | -9.40B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.90K | -355.20K | -64.90K | -59.82M | -54.65M |
| Other Financing Activities | -4.03B | -2.12B | -905.00M | -1.57B | -1.17B |
| Cash from Financing | 31.87M | -95.73M | 80.80M | -191.46M | 17.04M |
| Foreign Exchange rate Adjustments | 2.45M | 7.04M | -5.14M | 3.18M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -6.40K | -- | -6.50K | 6.70K | -- |
| Net Change in Cash | 112.15M | -116.29M | 99.88M | -56.76M | 62.70M |