YASKAWA Electric Corporation
YASKF
$33.68
-$6.60-16.39%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.56% | -52.52% | -61.29% | -2.19% | -42.94% |
| Total Depreciation and Amortization | 3.68% | -0.06% | -0.38% | -0.76% | -15.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -596.66% | 176.25% | 90.43% | 99.75% | 16.27% |
| Change in Net Operating Assets | -1,215.75% | 170.69% | -125.89% | -308.25% | 265.66% |
| Cash from Operations | -97.24% | 0.94% | -10.40% | -55.00% | -7.51% |
| Capital Expenditure | 32.80% | 2.78% | -44.28% | 18.22% | 18.59% |
| Sale of Property, Plant, and Equipment | 2,282.71% | 38.09% | -70.12% | 668.06% | -69.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 519.08% | 32.99% | 38.41% | 3,350.09% | -72.03% |
| Cash from Investing | 60.12% | 4.65% | -637.79% | 83.86% | -21.89% |
| Total Debt Issued | -137.10% | -45.62% | 440.64% | -26.48% | 4,092.68% |
| Total Debt Repaid | -498.17% | 87.52% | -418.17% | -2,583.68% | 98.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.41% | -92,700.62% | 99.89% | 99.88% | -61,441.67% |
| Other Financing Activities | -212,200.00% | 99.89% | 42.17% | 5.80% | -62.55% |
| Cash from Financing | -653.74% | -78.61% | 142.20% | -186.19% | 110.07% |
| Foreign Exchange rate Adjustments | 330.30% | 40.44% | -261.45% | -268.87% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.01% | -- | -- |
| Net Change in Cash | -369.39% | -56.78% | 275.96% | -77.13% | 160.60% |