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 | -24.73% | -18.07% | -8.86% | -1.86% | 4.59% |
| Total Depreciation and Amortization | -3.48% | -1.53% | 1.49% | 1.13% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.44% | 15.90% | -2.66% | -27.78% | -45.42% |
| Change in Net Operating Assets | 98.60% | 90.41% | 83.01% | 58.94% | -33.69% |
| Cash from Operations | 315.64% | 2,514.14% | 5,013.50% | 373.22% | -58.55% |
| Capital Expenditure | -60.40% | -49.74% | -31.91% | -23.96% | -15.26% |
| Sale of Property, Plant, and Equipment | -87.49% | -92.98% | -90.77% | 176.11% | 155.84% |
| Cash Acquisitions | -- | -- | -- | -140.45% | -140.45% |
| Divestitures | 309.15% | 455.19% | 270.10% | 172.65% | 172.65% |
| Other Investing Activities | 237.05% | -52.64% | 7.75% | 7.59% | -126.31% |
| Cash from Investing | -10.73% | -66.51% | -40.19% | -25.23% | -34.16% |
| Total Debt Issued | 23.16% | 183.31% | 22.78% | 55.59% | 39.16% |
| Total Debt Repaid | -49.33% | -205.75% | -380.82% | -160.50% | -94.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30,050.00% | -30,000.00% | -60,200.00% | -60,100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.72% | 7.67% | -4.95% | -4.87% | -4.29% |
| Other Financing Activities | -14.44% | -6.13% | -4.54% | -24.89% | -22.32% |
| Cash from Financing | -45.04% | 3.15% | -412.57% | -295.35% | -88.06% |
| Foreign Exchange rate Adjustments | 29.90% | 229.87% | 2.48% | -32.02% | -83.62% |
| Miscellaneous Cash Flow Adjustments | 577.78% | 178.41% | 242.47% | -295,900.00% | 86.76% |
| Net Change in Cash | 153.90% | 119.08% | 76.99% | 274.87% | -288.52% |