YASKAWA Electric Corporation
YASKF
$48.08
$1.703.67%
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.30% | 58.35% | -28.84% | 178.30% | -36.11% |
| Total Depreciation and Amortization | 1.22% | 8.58% | -12.07% | -1.70% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.95% | -75,310.85% | 58.22% | -456.19% | 42.37% |
| Change in Net Operating Assets | -108.60% | -21.80% | 46.73% | -17.33% | 442.16% |
| Cash from Operations | 26.69% | -93.77% | -6.91% | -14.83% | 26.13% |
| Capital Expenditure | 23.62% | 5.60% | 3.81% | 23.62% | -88.05% |
| Sale of Property, Plant, and Equipment | 177.13% | 225.73% | -76.69% | -32.10% | -76.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 158.84% | -67.05% | -213.23% | -719.16% | -57.88% |
| Cash from Investing | 32.06% | -201.93% | -56.17% | 122.41% | -106.59% |
| Total Debt Issued | -42.21% | -150.35% | 7,424.84% | -129.30% | 36.43% |
| Total Debt Repaid | 55.64% | 30.53% | 59.38% | 72.25% | 94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 0.00% | -1,463.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.49% | -445.62% | 26.91% | -6.50% | 12.03% |
| Other Financing Activities | -345.19% | -92.30% | -25.52% | 5.89% | -22.34% |
| Cash from Financing | -60.56% | -551.68% | 147.72% | -600.20% | 129.90% |
| Foreign Exchange rate Adjustments | 147.79% | 192.98% | -216.15% | -32.95% | 128.09% |
| Miscellaneous Cash Flow Adjustments | 1.54% | -- | -101.09% | 101.15% | -- |
| Net Change in Cash | 12.28% | -911.08% | 196.54% | -150.35% | 2,145.56% |