YASKAWA Electric Corporation
YASKF
$27.54
-$1.11-3.88%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.74M | 80.50M | 141.09M | 93.18M | 123.34M |
| Total Depreciation and Amortization | 33.28M | 33.54M | 39.66M | 35.61M | 36.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.10K | -41.54M | -49.62M | -38.95M | -4.47M |
| Change in Net Operating Assets | -65.21M | 31.31M | -18.90M | 47.04M | -108.07M |
| Cash from Operations | 46.72M | 103.81M | 112.23M | 136.88M | 47.07M |
| Capital Expenditure | -52.36M | -64.03M | -78.66M | -68.66M | -32.95M |
| Sale of Property, Plant, and Equipment | 1.71M | 222.00K | 724.30K | 832.00K | 709.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 22.35M | 0.00 | 1.12M |
| Other Investing Activities | 40.55M | 1.18M | 4.20M | 1.25M | -23.77M |
| Cash from Investing | -10.11M | -62.64M | -51.39M | -66.58M | -54.89M |
| Total Debt Issued | 9.22B | 12.54B | -314.00M | 23.04B | 14.13B |
| Total Debt Repaid | -10.36B | -386.00M | -23.73B | -6.70B | -16.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -- | -1.00M | -601.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.10K | -54.65M | -88.80K | -56.17M | -63.20K |
| Other Financing Activities | -1.10B | -1.17B | -721.00M | -1.66B | -737.00M |
| Cash from Financing | -14.69M | 17.04M | -169.32M | 38.28M | -18.68M |
| Foreign Exchange rate Adjustments | -7.58M | 4.49M | 4.42M | 4.74M | 3.71M |
| Miscellaneous Cash Flow Adjustments | -6.50K | -- | 594.50K | -583.70K | 7.00K |
| Net Change in Cash | 14.34M | 62.70M | -103.46M | 112.74M | -22.78M |