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 | 393.51M | 438.11M | 483.60M | 493.62M | 522.78M |
| Total Depreciation and Amortization | 142.09M | 145.09M | 149.09M | 148.10M | 147.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.21M | -134.58M | -165.12M | -165.83M | -163.68M |
| Change in Net Operating Assets | -5.76M | -48.62M | -89.09M | -188.42M | -410.18M |
| Cash from Operations | 399.64M | 399.99M | 378.49M | 287.46M | 96.15M |
| Capital Expenditure | -263.71M | -244.30M | -214.32M | -182.88M | -164.41M |
| Sale of Property, Plant, and Equipment | 3.48M | 2.49M | 3.21M | 27.47M | 27.85M |
| Cash Acquisitions | -- | -- | -- | -6.71M | -6.71M |
| Divestitures | 22.35M | 23.47M | 23.47M | 5.46M | 5.46M |
| Other Investing Activities | 47.18M | -17.15M | -15.53M | -21.54M | -34.42M |
| Cash from Investing | -190.71M | -235.49M | -203.17M | -178.20M | -172.23M |
| Total Debt Issued | 44.48B | 49.40B | 46.05B | 51.81B | 36.12B |
| Total Debt Repaid | -41.18B | -46.87B | -54.02B | -34.03B | -27.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -603.00M | -602.00M | -603.00M | -602.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.97M | -110.97M | -118.44M | -118.35M | -120.25M |
| Other Financing Activities | -4.66B | -4.29B | -4.08B | -4.48B | -4.07B |
| Cash from Financing | -128.69M | -132.69M | -206.74M | -33.03M | -88.73M |
| Foreign Exchange rate Adjustments | 6.08M | 17.37M | 14.85M | 10.47M | 4.68M |
| Miscellaneous Cash Flow Adjustments | 4.30K | 17.80K | 10.40K | -591.60K | -900.00 |
| Net Change in Cash | 86.32M | 49.20M | -16.57M | 86.11M | -160.13M |