YASKAWA Electric Corporat... (YASKY)

PNK: YASKY · Real-Time Price · USD

42.99

1.57 (3.79%)

At close: May 02, 2025, 3:54 PM

YASKAWA Electric Cash Flow Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	50.69B	71.13B	55.38B	27.17B	24.64B	54.16B	43.52B	29.91B	35.2B
Depreciation & Amortization	21.34B	19.67B	17.56B	16.2B	16.82B	15.27B	15.05B	13.25B	14.29B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.47B	-317M	1.65B	2.83B	446M	-2.88B	-91M	-4.62B	-6.63B
Other Non-Cash Items	-7.93B	-27.68B	-3.93B	-7.38B	-14.81B	-18.79B	42.98B	-1.46B	-14.54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.48B	-65.34B	-19.77B	3.62B	-5.17B	-17.81B	-12.74B	-7.94B	-3B
Operating Cash Flow	54.62B	-2.21B	49.23B	39.6B	21.48B	32.83B	46.05B	33.75B	31.95B
Capital Expenditures	-31.02B	-21.93B	-24.23B	-8.61B	-22.32B	-23.06B	-17.75B	-15.15B	-20.64B
Cash Acquisitions	3.43B	-67M	1.9B	175M	392M	-2.89B	794M	-40M	-1.74B
Purchase of Investments	-3.2B	-341M	-2.41B	-1.37B	-2.03B	-1.46B	-2.81B	-3.63B	-537M
Sales Maturities Of Investments	1.06B	490M	250M	30M	3.33B	98M	1.37B	363M	647M
Other Investing Acitivies	386M	2.15B	323M	174M	-19M	192M	-455M	-472M	-148M
Investing Cash Flow	-29.35B	-19.69B	-24.16B	-9.6B	-20.64B	-27.11B	-18.85B	-18.94B	-22.42B
Debt Repayment	-7.97B	26.27B	786M	-7.64B	23.78B	13.99B	-904M	-10.59B	-683M
Common Stock Repurchased	-603M	-1M	-3M	-1M	-9.7B	-9.39B	-1.04B	n/a	n/a
Dividend Paid	-16.76B	-15.17B	-9.96B	-9.93B	-13.65B	-12.18B	-8B	-5.33B	-5.77B
Other Financial Acitivies	-4.08B	-3.9B	-13.3B	-2.71B	57M	-1.18B	-4.88B	-528M	3.85B
Financial Cash Flow	-29.42B	7.2B	-22.48B	-20.28B	491M	-8.75B	-14.82B	-16.45B	-2.6B
Net Cash Flow	-2B	-12.88B	4.2B	10.65B	1.02B	-2.92B	12.48B	-1.92B	7.31B
Free Cash Flow	23.59B	-24.14B	25.01B	30.99B	-845M	9.78B	28.3B	18.6B	11.31B