YASKAWA Electric Corporation
YASKF
$35.49
$0.872.51%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.29% | 229.33% | -2.19% | -2.19% | -42.94% |
| Total Depreciation and Amortization | -0.38% | 5.18% | -0.76% | -0.76% | -15.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.43% | -207,993.37% | 99.75% | 99.75% | 16.27% |
| Change in Net Operating Assets | -125.89% | 159.64% | -308.25% | -308.25% | 265.66% |
| Cash from Operations | -10.40% | 149.58% | -55.00% | -55.00% | -7.51% |
| Capital Expenditure | -44.28% | -0.14% | 18.22% | 18.22% | 18.59% |
| Sale of Property, Plant, and Equipment | -70.12% | -66.87% | 668.06% | 668.06% | -69.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 38.41% | -119.05% | 3,350.09% | 3,350.09% | -72.03% |
| Cash from Investing | -637.79% | 247.64% | 83.86% | 83.86% | -21.89% |
| Total Debt Issued | 440.64% | -173.26% | -26.48% | -26.48% | 4,092.68% |
| Total Debt Repaid | -418.17% | 82.04% | -2,583.68% | -2,583.68% | 98.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -939,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.89% | -91,792.01% | 99.88% | 99.88% | -61,441.67% |
| Other Financing Activities | 42.17% | -41.76% | 5.80% | 5.80% | -62.55% |
| Cash from Financing | 142.20% | -1,203.45% | -186.19% | -186.19% | 110.07% |
| Foreign Exchange rate Adjustments | -261.45% | 141.99% | -268.87% | -268.87% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -197.01% | 203.08% | -- | -- | -- |
| Net Change in Cash | 275.96% | -495.90% | -77.13% | -77.13% | 160.60% |