YASKAWA Electric Corporation
YASKF
$48.08
$1.703.67%
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | 11/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.31% | 13.38% | -18.07% |
| Total Depreciation and Amortization | -- | -- | -8.30% | -4.46% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -68.97% | -85.66% | 15.90% |
| Change in Net Operating Assets | -- | -- | 94.30% | 92.62% | 90.41% |
| Cash from Operations | -- | -- | -1.82% | 31.96% | 2,514.14% |
| Capital Expenditure | -- | -- | -14.08% | -35.33% | -49.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -17.06% | -88.29% | -92.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 217.54% | 1,673.66% | 455.19% |
| Other Investing Activities | -- | -- | 288.26% | 277.34% | -52.64% |
| Cash from Investing | -- | -- | 32.04% | 38.72% | -66.51% |
| Total Debt Issued | -- | -- | -17.48% | -71.65% | 183.31% |
| Total Debt Repaid | -- | -- | 58.82% | -6.76% | -205.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,459.04% | -1,461.63% | -30,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.24% | 3.15% | 7.67% |
| Other Financing Activities | -- | -- | -16.35% | -1.81% | -6.13% |
| Cash from Financing | -- | -- | 47.61% | -985.15% | 3.15% |
| Foreign Exchange rate Adjustments | -- | -- | -133.98% | -56.90% | 229.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -160.58% | 200.52% | 178.41% |
| Net Change in Cash | -- | -- | 825.18% | -196.60% | 119.08% |