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 | -36.16% | -36.11% | -6.63% | -23.84% | -8.85% |
| Total Depreciation and Amortization | -8.26% | -10.64% | 2.55% | 2.51% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.67% | 42.37% | 1.42% | -5.86% | -450.14% |
| Change in Net Operating Assets | 39.67% | 442.16% | 84.01% | 126.92% | 47.20% |
| Cash from Operations | -0.76% | 26.13% | 429.19% | 351.49% | 239.35% |
| Capital Expenditure | -58.92% | -88.05% | -66.57% | -36.81% | -3.97% |
| Sale of Property, Plant, and Equipment | 140.43% | -76.45% | -97.10% | -31.19% | -91.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 415.10% | -- | 1,112.98% |
| Other Investing Activities | 270.57% | -57.88% | 332.50% | 110.73% | -3,971.62% |
| Cash from Investing | 81.59% | -106.59% | -94.56% | -9.85% | -127.88% |
| Total Debt Issued | -34.78% | 36.43% | -105.76% | 213.64% | 410.66% |
| Total Debt Repaid | 35.45% | 94.88% | -533.81% | -2,658.02% | -322.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -60,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01% | 12.03% | -- | 3.27% | -- |
| Other Financing Activities | -49.80% | -22.34% | 35.80% | -32.62% | -3.80% |
| Cash from Financing | 21.38% | 129.90% | -3,963.01% | 319.70% | 72.10% |
| Foreign Exchange rate Adjustments | -303.95% | 128.09% | 9,681.42% | 552.02% | -13.66% |
| Miscellaneous Cash Flow Adjustments | -192.86% | -- | 8,026.67% | -8,438.57% | 147.30% |
| Net Change in Cash | 162.93% | 2,145.56% | -13,108.71% | 184.45% | 81.10% |