YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2025 | 08/31/2025 | 05/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 161.56% | 161.56% | -52.52% | ||
| Total Depreciation and Amortization | 3.68% | 3.68% | -0.06% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -596.66% | -596.66% | 176.25% | ||
| Change in Net Operating Assets | -1,215.75% | -1,215.75% | 170.69% | ||
| Cash from Operations | -97.24% | -97.24% | 0.94% | ||
| Capital Expenditure | 32.80% | 32.80% | 2.78% | ||
| Sale of Property, Plant, and Equipment | 2,282.71% | 2,282.71% | 38.09% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 519.08% | 519.08% | 32.99% | ||
| Cash from Investing | 60.12% | 60.12% | 4.65% | ||
| Total Debt Issued | -137.10% | -137.10% | -45.62% | ||
| Total Debt Repaid | -498.17% | -498.17% | 87.52% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 99.41% | 99.41% | -92,700.62% | ||
| Other Financing Activities | -212,200.00% | -212,200.00% | 99.89% | ||
| Cash from Financing | -653.74% | -653.74% | -78.61% | ||
| Foreign Exchange rate Adjustments | 330.30% | 330.30% | 40.44% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -369.39% | -369.39% | -56.78% | ||