YASKAWA Electric Corporat... (YASKY)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 58.19B | 63.56B | 67.96B | 54.21B | 59.68B | 64.33B | 68.49B | 72.21B | 72.95B | 71.13B | 65.22B | 61.01B | 57.01B | 55.38B | 49.32B | 41.9B | 34.81B | 27.17B | 24.55B | 25.1B | 23.04B |
Depreciation & Amortization | 20.75B | 20.8B | 21.26B | 21.36B | 21.41B | 21.34B | 20.67B | 20.36B | 20.12B | 19.67B | 18.92B | 18.39B | 17.91B | 17.56B | 17.12B | 16.68B | 16.43B | 16.2B | 16.59B | 16.34B | 16.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.59B | -1.53B | -2.33B | -3.88B | -4.03B | -4.04B | -1.23B | -1.21B | -607M | -317M | 3.26B | 1.97B | 6.41B | 7.32B | 966M | 632M | -3.33B | 1.28B | 8.78B | 10.84B | -2.27B |
Other Non-Cash Items | -24.73B | -28.95B | -24.5B | -5.81B | -11.24B | -12.36B | -20.8B | -20.25B | -20.13B | -27.68B | -21.79B | -19.35B | -19.01B | -3.93B | -11.46B | -10.93B | -9.39B | -7.38B | -13.03B | -11.12B | -12.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.78B | 1.09B | -7.88B | -9.86B | -10.43B | -18.68B | -27.35B | -59.55B | -71.44B | -65.34B | -57.1B | -33.85B | -21.74B | -19.77B | -11.39B | -5.77B | 3.69B | 3.62B | 10.33B | 7.83B | -2.38B |
Operating Cash Flow | 55.99B | 56.51B | 56.84B | 59.9B | 59.43B | 54.62B | 41.01B | 12.78B | 1.5B | -2.21B | 5.25B | 26.2B | 34.17B | 49.23B | 43.58B | 41.88B | 45.53B | 39.6B | 38.45B | 38.15B | 24.43B |
Capital Expenditures | -38.23B | -37.3B | -37.16B | -39.6B | -36.24B | -31.02B | -25.78B | -22.77B | -22.37B | -21.93B | -19.36B | -17.23B | -15.75B | -24.23B | -21.87B | -19.34B | -19.01B | -8.61B | -11.54B | -16.7B | -18.09B |
Cash Acquisitions | n/a | 34M | 3.41B | 3.49B | 3.65B | 3.69B | -6M | 84M | -91M | 107M | 2.34B | 2.41B | 2.45B | 2.23B | 325M | 84M | 237M | 216M | 217M | 217M | 42M |
Purchase of Investments | -420M | -427M | -783M | -1.01B | -3.19B | -3.2B | -2.98B | -2.85B | -343M | -341M | -1.44B | -1.67B | -1.92B | -2.41B | -2.26B | -2.14B | -1.85B | -1.37B | -1.55B | -1.79B | -1.74B |
Sales Maturities Of Investments | 6.61B | 6.89B | 6.92B | 7.48B | 866M | 1.06B | 1.45B | 903M | 909M | 490M | 130M | 156M | 299M | 250M | 215M | 182M | 31M | 30M | 2.61B | 2.61B | 2.61B |
Other Investing Acitivies | 9.18B | 9.52B | 11.16B | 1.05B | 65M | 131M | 1.98B | 503M | 2.32B | 1.98B | -591M | 1.13B | -109M | 256M | 132M | 6M | 290M | 308M | 133M | 1.12B | 1.67B |
Investing Cash Flow | -22.85B | -21.29B | -16.45B | -28.59B | -34.85B | -29.35B | -25.33B | -24.13B | -19.57B | -19.69B | -18.91B | -15.44B | -15.3B | -24.16B | -23.72B | -21.23B | -20.48B | -9.6B | -10.31B | -14.71B | -15.51B |
Debt Repayment | 5.67B | 19.02B | -13.41B | 3.31B | 2.53B | -7.97B | 17.78B | 8.54B | 6.66B | 30.82B | 26.61B | 19.23B | 19.29B | 786M | 517M | 28M | 834M | -7.09B | -8.21B | 5.42B | 8.36B |
Common Stock Repurchased | -9.4B | -9.4B | -9.4B | -603M | -602M | -603M | -602M | -2M | -2M | -1M | -1M | -2M | -3M | -3M | -3M | -1M | -1M | -1M | -2M | -1.96B | -1.96B |
Dividend Paid | -17.7B | -17.29B | -17.29B | -16.76B | -16.76B | -16.76B | -16.75B | -16.73B | -16.73B | -15.17B | -15.17B | -13.62B | -13.63B | -9.96B | -9.96B | -6.29B | -6.27B | -9.93B | -9.96B | -13.64B | -13.65B |
Other Financial Acitivies | 5.67B | -8.01B | -12.8B | -4.66B | -4.29B | -4.08B | -4.48B | -4.07B | -8.59B | -8.45B | -9.97B | -10.79B | -5.23B | -13.3B | -12.81B | -8.75B | -15.1B | -3.26B | -1.7B | -4.24B | 11.83B |
Financial Cash Flow | -15.76B | -15.67B | -52.9B | -18.72B | -19.13B | -29.42B | -4.05B | -12.27B | -18.66B | 7.2B | 1.48B | -5.18B | 423M | -22.48B | -22.25B | -15.01B | -20.54B | -20.28B | -19.81B | -14.69B | 4.64B |
Net Cash Flow | 126.55B | 70.83B | -3.34B | 13.47B | 8.02B | -2B | 13.04B | -22.97B | -36.03B | -12.88B | -10.26B | 9.03B | 22.05B | 4.2B | -183M | 6.82B | 6.33B | 10.65B | 8.55B | 9.18B | 13.05B |
Free Cash Flow | 17.76B | 19.2B | 19.68B | 20.3B | 23.18B | 23.59B | 15.23B | -9.99B | -20.86B | -24.14B | -14.11B | 8.97B | 18.41B | 25.01B | 21.71B | 22.53B | 26.53B | 30.99B | 26.91B | 21.45B | 6.34B |