YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 532.08M | 486.13M | |
| Total Depreciation and Amortization | -- | -- | 140.88M | 138.02M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -300.05M | -221.65M | |
| Change in Net Operating Assets | -- | -- | -43.48M | -29.27M | |
| Cash from Operations | -- | -- | 329.42M | 373.23M | |
| Capital Expenditure | -- | -- | -251.09M | -254.02M | |
| Sale of Property, Plant, and Equipment | -- | -- | 6.52M | 2.67M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 74.52M | 74.52M | |
| Other Investing Activities | -- | -- | -2.31M | 24.88M | |
| Cash from Investing | -- | -- | -172.36M | -151.95M | |
| Total Debt Issued | -- | -- | 24.12B | 37.97B | |
| Total Debt Repaid | -- | -- | -19.90B | -23.06B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -9.40B | -9.40B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -120.47M | -120.18M | |
| Other Financing Activities | -- | -- | -4.59B | -3.58B | |
| Cash from Financing | -- | -- | -189.10M | -108.06M | |
| Foreign Exchange rate Adjustments | -- | -- | 2.03M | -12.59M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00 | -6.30K | |
| Net Change in Cash | -- | -- | -30.00M | 100.62M | |