YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.39M | 78.74M | 80.50M | 80.50M | 141.09M |
| Total Depreciation and Amortization | 34.88M | 33.28M | 33.54M | 33.54M | 39.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.73M | -104.10K | -41.54M | -41.54M | -49.62M |
| Change in Net Operating Assets | -10.07M | -65.21M | 31.31M | 31.31M | -18.90M |
| Cash from Operations | 104.47M | 46.72M | 103.81M | 103.81M | 112.23M |
| Capital Expenditure | -75.66M | -52.36M | -64.03M | -64.03M | -78.66M |
| Sale of Property, Plant, and Equipment | 168.80K | 1.71M | 222.00K | 222.00K | 724.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | 22.35M |
| Other Investing Activities | -4.76M | 40.55M | 1.18M | 1.18M | 4.20M |
| Cash from Investing | -80.25M | -10.11M | -62.64M | -62.64M | -51.39M |
| Total Debt Issued | 23.00B | 9.22B | 12.54B | 12.54B | -314.00M |
| Total Debt Repaid | -9.64B | -10.36B | -386.00M | -386.00M | -23.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.90K | -65.10K | -54.65M | -54.65M | -88.80K |
| Other Financing Activities | -905.00M | -1.10B | -1.17B | -1.17B | -721.00M |
| Cash from Financing | 80.80M | -14.69M | 17.04M | 17.04M | -169.32M |
| Foreign Exchange rate Adjustments | -5.14M | -7.58M | 4.49M | 4.49M | 4.42M |
| Miscellaneous Cash Flow Adjustments | -6.50K | -6.50K | -- | -- | 594.50K |
| Net Change in Cash | 99.88M | 14.34M | 62.70M | 62.70M | -103.46M |