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 | -- | -- | 518.96M | 559.65M | 438.11M |
| Total Depreciation and Amortization | -- | -- | 136.70M | 141.49M | 145.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -279.00M | -307.89M | -134.58M |
| Change in Net Operating Assets | -- | -- | -5.08M | -13.91M | -48.62M |
| Cash from Operations | -- | -- | 371.58M | 379.34M | 399.99M |
| Capital Expenditure | -- | -- | -244.49M | -247.49M | -244.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.66M | 3.22M | 2.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 74.52M | 96.87M | 23.47M |
| Other Investing Activities | -- | -- | 29.24M | 38.20M | -17.15M |
| Cash from Investing | -- | -- | -138.07M | -109.21M | -235.49M |
| Total Debt Issued | -- | -- | 38.00B | 14.69B | 49.40B |
| Total Debt Repaid | -- | -- | -22.24B | -36.34B | -46.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.40B | -9.40B | -602.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -114.60M | -114.62M | -110.97M |
| Other Financing Activities | -- | -- | -4.75B | -4.56B | -4.29B |
| Cash from Financing | -- | -- | -108.31M | -358.43M | -132.69M |
| Foreign Exchange rate Adjustments | -- | -- | -5.04M | 4.51M | 17.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.30K | 594.70K | 17.80K |
| Net Change in Cash | -- | -- | 120.16M | -83.19M | 49.20M |