YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 35.21% | 10.96% | |
| Total Depreciation and Amortization | -- | -- | -0.86% | -4.87% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -130.43% | -64.70% | |
| Change in Net Operating Assets | -- | -- | -655.41% | 39.81% | |
| Cash from Operations | -- | -- | -17.57% | -6.69% | |
| Capital Expenditure | -- | -- | 4.79% | -3.98% | |
| Sale of Property, Plant, and Equipment | -- | -- | 87.20% | 7.41% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 233.50% | 217.54% | |
| Other Investing Activities | -- | -- | -104.90% | 245.08% | |
| Cash from Investing | -- | -- | 9.62% | 35.48% | |
| Total Debt Issued | -- | -- | -45.79% | -23.13% | |
| Total Debt Repaid | -- | -- | 51.68% | 50.79% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -1,458.87% | -1,461.63% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -8.56% | -8.30% | |
| Other Financing Activities | -- | -- | 1.42% | 16.72% | |
| Cash from Financing | -- | -- | -46.94% | 18.56% | |
| Foreign Exchange rate Adjustments | -- | -- | -66.58% | -172.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -95.35% | -135.39% | |
| Net Change in Cash | -- | -- | -134.76% | 104.53% | |