YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19% | -2.19% | -42.94% | -42.94% | 51.42% |
| Total Depreciation and Amortization | -0.76% | -0.76% | -15.44% | -15.44% | 11.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.75% | 99.75% | 16.27% | 16.27% | -27.39% |
| Change in Net Operating Assets | -308.25% | -308.25% | 265.66% | 265.66% | -140.18% |
| Cash from Operations | -55.00% | -55.00% | -7.51% | -7.51% | -18.01% |
| Capital Expenditure | 18.22% | 18.22% | 18.59% | 18.59% | -14.57% |
| Sale of Property, Plant, and Equipment | 668.06% | 668.06% | -69.35% | -69.35% | -12.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,350.09% | 3,350.09% | -72.03% | -72.03% | 236.77% |
| Cash from Investing | 83.86% | 83.86% | -21.89% | -21.89% | 22.82% |
| Total Debt Issued | -26.48% | -26.48% | 4,092.68% | 4,092.68% | -101.36% |
| Total Debt Repaid | -2,583.68% | -2,583.68% | 98.37% | 98.37% | -254.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.88% | 99.88% | -61,441.67% | -61,441.67% | 99.84% |
| Other Financing Activities | 5.80% | 5.80% | -62.55% | -62.55% | 56.64% |
| Cash from Financing | -186.19% | -186.19% | 110.07% | 110.07% | -542.36% |
| Foreign Exchange rate Adjustments | -268.87% | -268.87% | 1.47% | 1.47% | -6.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 201.85% |
| Net Change in Cash | -77.13% | -77.13% | 160.60% | 160.60% | -191.77% |