YASKAWA Electric Corporation
YASKF
$35.49
$0.872.51%
OTC PK
| 08/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.35% | -28.84% | 178.30% | -36.16% | -36.11% |
| Total Depreciation and Amortization | 8.58% | -12.07% | -1.70% | -8.26% | -10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75,310.85% | 58.22% | -456.19% | 97.67% | 42.37% |
| Change in Net Operating Assets | -21.80% | 46.73% | -17.33% | 39.67% | 442.16% |
| Cash from Operations | -93.77% | -6.91% | -14.83% | -0.76% | 26.13% |
| Capital Expenditure | 5.60% | 3.81% | 23.62% | -58.92% | -88.05% |
| Sale of Property, Plant, and Equipment | 225.73% | -76.69% | -32.10% | 140.43% | -76.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -67.05% | -213.23% | -719.16% | 270.57% | -57.88% |
| Cash from Investing | -201.93% | -56.17% | 122.41% | 81.59% | -106.59% |
| Total Debt Issued | -150.35% | 7,424.84% | -129.30% | -34.78% | 36.43% |
| Total Debt Repaid | 30.53% | 59.38% | 72.25% | 35.45% | 94.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -1,463.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -445.62% | 26.91% | -6.50% | -3.01% | 12.03% |
| Other Financing Activities | -92.30% | -25.52% | 5.89% | -49.80% | -22.34% |
| Cash from Financing | -551.68% | 147.72% | -600.20% | 21.38% | 129.90% |
| Foreign Exchange rate Adjustments | 192.98% | -216.15% | -32.95% | -303.95% | 128.09% |
| Miscellaneous Cash Flow Adjustments | -- | -101.09% | 101.15% | -192.86% | -- |
| Net Change in Cash | -911.08% | 196.54% | -150.35% | 162.93% | 2,145.56% |