YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.43% | 53.36% | 58.35% | -40.78% | |
| Total Depreciation and Amortization | 20.57% | 1.26% | 8.58% | 3.93% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -62.41% | -73.01% | -75,310.85% | 138.05% | |
| Change in Net Operating Assets | 235.05% | -108.68% | -21.80% | -77.27% | |
| Cash from Operations | 5,090.16% | 26.73% | -93.77% | 1.58% | |
| Capital Expenditure | -147.80% | 23.59% | 5.60% | -14.88% | |
| Sale of Property, Plant, and Equipment | -92.04% | 177.19% | 225.73% | 5.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -93.62% | 158.86% | -67.05% | -371.28% | |
| Cash from Investing | -297.16% | 32.03% | -201.93% | -22.16% | |
| Total Debt Issued | 347.08% | -42.21% | -150.35% | -0.23% | |
| Total Debt Repaid | 17.44% | 55.64% | 30.53% | -211.66% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 77.22% | -18.49% | -445.62% | -10.21% | |
| Other Financing Activities | -22.61% | -345.19% | -92.30% | 99.91% | |
| Cash from Financing | 118.92% | -60.54% | -551.68% | 1.43% | |
| Foreign Exchange rate Adjustments | -32.83% | 147.81% | 192.98% | -168.18% | |
| Miscellaneous Cash Flow Adjustments | -- | 1.54% | -- | -- | |
| Net Change in Cash | 145.30% | 12.32% | -911.08% | -31.15% | |