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 | -- | 35.21% | 10.96% | 7.31% | -18.07% |
| Total Depreciation and Amortization | -- | -0.86% | -4.87% | -8.30% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -130.43% | -64.70% | -68.97% | 15.90% |
| Change in Net Operating Assets | -- | -655.41% | 39.81% | 94.30% | 90.41% |
| Cash from Operations | -- | -17.57% | -6.69% | -1.82% | 2,514.14% |
| Capital Expenditure | -- | 4.79% | -3.98% | -14.08% | -49.74% |
| Sale of Property, Plant, and Equipment | -- | 87.20% | 7.41% | -17.06% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 233.50% | 217.54% | 217.54% | 455.19% |
| Other Investing Activities | -- | -104.90% | 245.08% | 288.26% | -52.64% |
| Cash from Investing | -- | 9.62% | 35.48% | 32.04% | -66.51% |
| Total Debt Issued | -- | -45.79% | -23.13% | -17.48% | 183.31% |
| Total Debt Repaid | -- | 51.68% | 50.79% | 58.82% | -205.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,458.87% | -1,461.63% | -1,459.04% | -30,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.56% | -8.30% | 3.24% | 7.67% |
| Other Financing Activities | -- | 1.42% | 16.72% | -16.35% | -6.13% |
| Cash from Financing | -- | -46.94% | 18.56% | 47.61% | 3.15% |
| Foreign Exchange rate Adjustments | -- | -66.58% | -172.49% | -133.98% | 229.87% |
| Miscellaneous Cash Flow Adjustments | -- | -95.35% | -135.39% | -160.58% | 178.41% |
| Net Change in Cash | -- | -134.76% | 104.53% | 825.18% | 119.08% |