YASKAWA Electric Corporation
YASKF
$19.71
-$0.03-0.15%
OTC PK
| 08/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -24.73% | -18.07% | -18.07% |
| Total Depreciation and Amortization | -- | -- | -3.48% | -1.53% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 20.44% | 15.90% | 15.90% |
| Change in Net Operating Assets | -- | -- | 98.60% | 90.41% | 90.41% |
| Cash from Operations | -- | -- | 315.64% | 2,514.14% | 2,514.14% |
| Capital Expenditure | -- | -- | -60.40% | -49.74% | -49.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -87.49% | -92.98% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 309.15% | 455.19% | 455.19% |
| Other Investing Activities | -- | -- | 237.05% | -52.64% | -52.64% |
| Cash from Investing | -- | -- | -10.73% | -66.51% | -66.51% |
| Total Debt Issued | -- | -- | 23.16% | 183.31% | 183.31% |
| Total Debt Repaid | -- | -- | -49.33% | -205.75% | -205.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30,050.00% | -30,000.00% | -30,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 7.72% | 7.67% | 7.67% |
| Other Financing Activities | -- | -- | -14.44% | -6.13% | -6.13% |
| Cash from Financing | -- | -- | -45.04% | 3.15% | 3.15% |
| Foreign Exchange rate Adjustments | -- | -- | 29.90% | 229.87% | 229.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 577.78% | 178.41% | 178.41% |
| Net Change in Cash | -- | -- | 153.90% | 119.08% | 119.08% |