YASKAWA Electric Corporation
YASKF
$33.68
-$6.60-16.39%
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 532.08M | 486.13M | 518.96M | 438.11M |
| Total Depreciation and Amortization | -- | 140.88M | 138.02M | 136.70M | 145.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -300.05M | -221.65M | -279.00M | -134.58M |
| Change in Net Operating Assets | -- | -43.48M | -29.27M | -5.08M | -48.62M |
| Cash from Operations | -- | 329.42M | 373.23M | 371.58M | 399.99M |
| Capital Expenditure | -- | -251.09M | -254.02M | -244.49M | -244.30M |
| Sale of Property, Plant, and Equipment | -- | 6.52M | 2.67M | 2.66M | 2.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 74.52M | 74.52M | 74.52M | 23.47M |
| Other Investing Activities | -- | -2.31M | 24.88M | 29.24M | -17.15M |
| Cash from Investing | -- | -172.36M | -151.95M | -138.07M | -235.49M |
| Total Debt Issued | -- | 24.12B | 37.97B | 38.00B | 49.40B |
| Total Debt Repaid | -- | -19.90B | -23.06B | -22.24B | -46.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.40B | -9.40B | -9.40B | -602.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -120.47M | -120.18M | -114.60M | -110.97M |
| Other Financing Activities | -- | -4.59B | -3.58B | -4.75B | -4.29B |
| Cash from Financing | -- | -189.10M | -108.06M | -108.31M | -132.69M |
| Foreign Exchange rate Adjustments | -- | 2.03M | -12.59M | -5.04M | 17.37M |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | -6.30K | -6.30K | 17.80K |
| Net Change in Cash | -- | -30.00M | 100.62M | 120.16M | 49.20M |