YASKAWA Electric Corporation (YASKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    YASKAWA Electric Corporat...

    OTC: YASKY · Real-Time Price · USD
    48.04
    5.46 (12.82%)
    At close: Oct 03, 2025, 3:58 PM
    47.80
    -0.50%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    YASKAWA Electric Cash Flow Statement

    Financials in JPY. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 78.45B 50.69B 71.13B 55.38B 27.17B
    Depreciation & Amortization
    		 20.83B 21.34B 19.67B 17.56B 16.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.91B 1.47B -317M 1.65B 2.83B
    Other Non-Cash Items
    		 -45.04B -7.93B -27.68B -3.93B -7.38B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.26B -9.48B -65.34B -19.77B 3.62B
    Operating Cash Flow
    		 56.51B 54.62B -2.21B 49.23B 39.6B
    Capital Expenditures
    		 -37.3B -31.02B -21.93B -24.23B -8.61B
    Cash Acquisitions
    		 11.08B 3.43B -67M 1.9B 175M
    Purchase of Investments
    		 -1.32B -3.2B -341M -2.41B -1.37B
    Sales Maturities Of Investments
    		 6.91B 1.06B 490M 250M 30M
    Other Investing Acitivies
    		 -662M 386M 2.15B 323M 174M
    Investing Cash Flow
    		 -21.29B -29.35B -19.69B -24.16B -9.6B
    Debt Repayment
    		 15.76B -7.97B 26.27B 786M -7.64B
    Common Stock Repurchased
    		 -9.4B -603M -1M -3M -1M
    Dividend Paid
    		 -17.29B -16.76B -15.17B -9.96B -9.93B
    Other Financial Acitivies
    		 -4.75B -4.08B -3.9B -13.3B -2.71B
    Financial Cash Flow
    		 -15.67B -29.42B 7.2B -22.48B -20.28B
    Net Cash Flow
    		 18.75B -2B -12.88B 4.2B 10.65B
    Free Cash Flow
    		 19.2B 23.59B -24.14B 25.01B 30.99B

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